DA
Derbend Asset Management Historical SEC 13F Holdings & Archive (Q1 2024)
Derbend Asset ManagementCIK: 0001874068
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$203.0M
Reporting period: 2024-03-31 · Number of holdings: 114
Derbend Asset Management disclosed 114 holdings in its latest 13F filing for the period ending 2024-03-31, with total reported value of $203.0M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 14.8
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 64.71
- Diversification
- 100
- Sizing Uniformity
- 81.98
Derbend Asset Management's disclosed holdings carry a Herfindahl concentration index of 0.037 — mathematically equivalent to about 27 equally-sized positions, well below its 114 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.80), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 26% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 10.95% | — | +4.15% | |
| 2 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 6.98% | — | +16.27% | |
| 3 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 6.79% | — | +24.51% | |
| 4 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 5.30% | — | +8.52% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 4.31% | — | -7.23% | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.14% | — | +3.88% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 4.12% | — | +7.95% | |
| 8 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 3.89% | — | -10.55% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.82% | — | +1.72% | |
| 10 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 2.79% | — | +0.73% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.51% | — | -2.25% | |
| 12 | IXC | Ishares Global Energy ETF | ETF-Other | 2.19% | — | +13.60% | |
| 13 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.81% | — | +8.41% | |
| 14 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.72% | — | +7.18% | |
| 15 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.62% | — | — | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.50% | — | +53.14% | |
| 17 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.33% | — | -0.73% | |
| 18 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.30% | — | -31.80% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.16% | — | +1.42% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.12% | — | +0.26% | |
| 21 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.04% | — | +64.58% | |
| 22 | VUG | Vanguard Growth ETF | ETF-Other | 0.99% | — | -7.04% | |
| 23 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.93% | — | +9.66% | |
| 24 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 0.89% | — | +34.18% | |
| 25 | IDU | Ishares US Utilities ETF | ETF-Other | 0.86% | — | +0.06% | |
| 26 | IFRA | Ishares US Infrastructure | ETF-Other | 0.77% | — | +8.78% | |
| 27 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.72% | — | +3.57% | |
| 28 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.72% | — | +47.50% | |
| 29 | RTX | Rtx CORP | Stock-Industrials | 0.70% | — | -0.73% | |
| 30 | SO | Southern Co/the | Stock-Utilities | 0.69% | — | +15.25% | |
| 31 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 0.66% | — | +80.32% | |
| 32 | AXP | American Express Co | Stock-Financials | 0.64% | — | -7.83% | |
| 33 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.58% | — | +0.05% | |
| 34 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.57% | — | -36.45% | |
| 35 | MUB | Ishares National Muni Bond E | ETF-Other | 0.57% | — | +54.35% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.56% | — | +20.99% | |
| 37 | HD | Home Depot Inc | Stock-Consumer Disc | 0.54% | — | +0.56% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.53% | — | +9.87% | |
| 39 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.53% | — | — | |
| 40 | ABBV | Abbvie Inc | Stock-Healthcare | 0.51% | — | +28.28% | |
| 41 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.51% | — | +0.02% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.50% | — | -20.75% | |
| 43 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.45% | — | — | |
| 44 | WMT | Walmart Inc | Stock-Consumer Staples | 0.43% | — | +225.01% | |
| 45 | ILCV | Ishares Morningstar Value Et | ETF-Other | 0.43% | — | +1.73% | |
| 46 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.42% | — | -49.58% | |
| 47 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.42% | — | +9.06% | |
| 48 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.41% | — | +1.21% | |
| 49 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.39% | — | -2.78% | |
| 50 | CAT | Caterpillar Inc | Stock-Industrials | 0.38% | — | +21.54% |
1–50 of 114
Portfolio Performance
Performance for Q3 2026
+2.6%
Performance Last 4 Quarters
+19.8%
- Stdev
- +11%
- Beta
- +0.82
- Alpha
- +1.6%
- Max Drawdown
- -6.1%
- Annualized Perf
- +19%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +3.46
- Stutzer
- +0.48
- Treynor
- +0.22
- Sterling
- +1.31
- Calmar
- +3.12
- Information Ratio
- -0.57
- Tracking Error
- +3.4%
- Stdev Down
- +5.2%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +31.3%
- Worst 12 Months
- +10.6%
- Efficiency Ratio
- +0.66
- Sharpe
- +1.65
- Stdev Sectors
- +10.6%
- Skewness
- -0.12
- Kurtosis
- -0.48
- Upside Potential
- +5.03
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Derbend Asset Management and what type of investor is it?
Derbend Asset Management is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-03-31), the firm manages a tracked equity portfolio valued at approximately $203.0M, spread across 114 disclosed positions.
What are Derbend Asset Management's largest equity positions?
Based on the latest 13F filing, Derbend Asset Management's top holdings by market value are:
1. Ishares S&p 500 Growth ETF (IVW) — $22.2M (10.9%)
2. Jpmorgan Equity Premium Inco (JEPI) — $14.2M (7.0%)
3. Ishares S&p 500 Value ETF (IVE) — $13.8M (6.8%)
4. JPM Nasdaq Equity Premium (JEPQ) — $10.8M (5.3%)
5. Ishares Msci USA Quality Fac (QUAL) — $8.8M (4.3%)
What changes did Derbend Asset Management make in its most recent portfolio filing?
No notable portfolio changes were recorded for Derbend Asset Management in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Derbend Asset Management focus on?
Derbend Asset Management is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 40.3%
• Consumer Discretionary: 13.9%
• Financials: 11.4%
• Health Care: 9.4%
• Communication Services: 6.2%
• Energy: 5.6%
Investment Profile
Derbend Asset Management returned an annualized 19.0% over the trailing 36 months — outperforming the S&P 500 by 1.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.82 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 40.3% of the portfolio concentrated in Information Technology.
It has added to its IVW position over the past two quarters (+$12.1M, now $22.2M), while trimming PYPL over the same stretch (-$190.9K, still holding $762.2K).
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