DA

Derbend Asset Management

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%.

Personality snowflake

Concentration
14.8
Portfolio Stability
0
Momentum/Contrarian
50
Sector conviction
64.71
Diversification
100
Sizing Uniformity
81.98

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1IVWIshares S&p 500 Growth ETFETF-Large Cap & Growth10.95%—+4.15%
2JEPIJpmorgan Equity Premium IncoETF-Other6.98%—+16.27%
3IVEIshares S&p 500 Value ETFETF-Large Cap & Growth6.79%—+24.51%
4JEPQJPM Nasdaq Equity PremiumETF-Tech5.30%—+8.52%
5QUALIshares Msci USA Quality FacETF-Other4.31%—-7.23%
6RSPInvesco S&p 500 Equal WeightETF-Large Cap & Growth4.14%—+3.88%
7AAPLApple INCStock-Tech4.12%—+7.95%
8EFVIshares Msci Eafe Value ETFETF-Other3.89%—-10.55%
9NVDANvidia CORPStock-Tech2.82%—+1.72%
10EFGIshares Msci Eafe Growth ETFETF-Other2.79%—+0.73%
11MSFTMicrosoft CORPStock-Tech2.51%—-2.25%
12IXCIshares Global Energy ETFETF-Other2.19%—+13.60%
13TSLATesla INCStock-Consumer Disc1.81%—+8.41%
14IYWIshares Ustechnology ETFETF-Tech1.72%—+7.18%
15DYNFIshrs US E F R A Etf-usd INCETF-Other1.62%——
16VOOVanguard S&p 500 ETFETF-Large Cap & Growth1.50%—+53.14%
17ISRGIntuitive Surgical INCStock-Healthcare1.33%—-0.73%
18OEFIshares S&p 100 ETFETF-Other1.30%—-31.80%
19AMZNAmazon.com INCStock-Consumer Disc1.16%—+1.42%
20VVisa Inc-class A SharesStock-Financials1.12%—+0.26%
21EMXCIshares Msci Emr Mrk Ex ChnaETF-Other1.04%—+64.58%
22VUGVanguard Growth ETFETF-Other0.99%—-7.04%
23SPTLSs Spdr Pf Lng Trm Tsy E-usdETF-Other0.93%—+9.66%
24SPMBSs Spdr P Mort Back Bond ETFETF-Other0.89%—+34.18%
25IDUIshares US Utilities ETFETF-Other0.86%—+0.06%
26IFRAIshares US InfrastructureETF-Other0.77%—+8.78%
27SCHDSchwab US Dvd Equity ETFETF-Other0.72%—+3.57%
28IBBIshares Biotechnology ETFETF-Tech0.72%—+47.50%
29RTXRtx CORPStock-Industrials0.70%—-0.73%
30SOSouthern Co/theStock-Utilities0.69%—+15.25%
31SPYINeos S&p 500 High Income ETFETF-Large Cap & Growth0.66%—+80.32%
32AXPAmerican Express CoStock-Financials0.64%—-7.83%
33VTEBVanguard Tax-exempt Bond ETFETF-Other0.58%—+0.05%
34SPLVInvesco S&p 500 Low VolatiliETF-Large Cap & Growth0.57%—-36.45%
35MUBIshares National Muni Bond EETF-Other0.57%—+54.35%
36CVXChevron CORPStock-Energy0.56%—+20.99%
37HDHome Depot INCStock-Consumer Disc0.54%—+0.56%
38JPMJpmorgan Chase & CoStock-Financials0.53%—+9.87%
39HEFAIsha Curr Hedged Msci EafeETF-Other0.53%——
40ABBVAbbvie INCStock-Healthcare0.51%—+28.28%
41VOVanguard Mid-cap ETFETF-Other0.51%—+0.02%
42GOOGAlphabet Inc-cl CStock-Comm Services0.50%—-20.75%
43SCHZSchwab US Aggregate Bond ETFETF-Other0.45%——
44WMTWalmart INCStock-Consumer Staples0.43%—+225.01%
45ILCVIshares Morningstar Value EtETF-Other0.43%—+1.73%
46TFLOIshares Treasury Floating RaETF-Gov Bonds0.42%—-49.58%
47QQQInvesco Qqq Trust Series 1ETF-Tech0.42%—+9.06%
48PAAPlains All Amer Pipeline LPStock-Energy0.41%—+1.21%
49PLTRPalantir Technologies Inc-aStock-Tech0.39%—-2.78%
50CATCaterpillar INCStock-Industrials0.38%—+21.54%
1–50 of 114

Holding changes this quarter

Position changes disclosed by Derbend Asset Management for the quarter ending 2024-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction

FAQ

What is Derbend Asset Management and what type of investor is it?
Derbend Asset Management is a 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%