Derbend Asset Management Portfolio Holdings

Derbend Asset Management

$200 Million
Q1 2024

Derbend Asset Management has filed its 13F form on April 30, 2024 for Q1 2024 where it was disclosed a total value porftolio of $200 Million distributed in 114 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares S&P 500 Growth ETF with a value of $22.2M, J P Morgan Exchange Traded Fd with a value of $14.2M, Ishares S&P 500 Value ETF with a value of $13.8M, J P Morgan ETF Tr Nasdaq Equit with a value of $10.8M, and Ishares Msci Usa Quality Facto with a value of $8.75M.

Examining the 13F form we can see an increase of $28.5M in the current position value, from $171M to 200M.

Below you can find more details about Derbend Asset Management portfolio as well as his latest detailed transactions.

Portfolio value $200 Million

ETFs: $146 Million

Technology: $21.7 Million

Consumer Cyclical: $7.13 Million

Financial Services: $6.7 Million

Healthcare: $4.97 Million

Energy: $2.97 Million

Communication Services: $2.93 Million

Industrials: $2.82 Million

Other: $4.81 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVW Ishares S&P 500 Growth ETF ETFs	$0	$22.2 Million 11.14% of portfolio	263,331	Q1 2024 Added 4.15%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$14.2 Million 7.09% of portfolio	244,754	Q1 2024 Added 16.27%
IVE Ishares S&P 500 Value ETF ETFs	$0	$13.8 Million 6.9% of portfolio	73,731	Q1 2024 Added 24.51%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$10.8 Million 5.39% of portfolio	198,430	Q1 2024 Added 8.52%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$8.75 Million 4.38% of portfolio	53,243	Q1 2024 Reduced 7.23%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$8.41 Million 4.21% of portfolio	49,646	Q1 2024 Added 3.88%
AAPL Apple Inc. Technology	$3.62T	$8.35 Million 4.18% of portfolio	48,722	Q1 2024 Added 7.95%
EFV Msci Eafe Value ETF ETFs	$0	$7.9 Million 3.96% of portfolio	145,266	Q1 2024 Reduced 10.55%
NVDA Nvidia Corp Technology	$354B	$5.72 Million 2.87% of portfolio	6,334	Q1 2024 Added 1.72%
EFG Msci Eafe Growth ETF ETFs	$0	$5.66 Million 2.83% of portfolio	54,491	Q1 2024 Added 0.73%
MSFT Microsoft Corp Technology	$3.09T	$5.09 Million 2.55% of portfolio	12,090	Q1 2024 Reduced 2.25%
IXC Ishares Tr Global Energy ETF ETFs	$0	$4.44 Million 2.22% of portfolio	103,329	Q1 2024 Added 13.6%
TSLA Tesla, Inc. Consumer Cyclical	$1.01T	$3.67 Million 1.84% of portfolio	20,861	Q1 2024 Added 8.41%
IYW Ishares Dj Us Tech ETF ETFs	$0	$3.49 Million 1.75% of portfolio	25,824	Q1 2024 Added 7.18%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$3.29 Million 1.65% of portfolio	74,077	Q1 2024 New
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$3.05 Million 1.53% of portfolio	6,340	Q1 2024 Added 53.14%
ISRG Intuitive Surgical Inc Healthcare	$186B	$2.7 Million 1.35% of portfolio	6,753	Q1 2024 Reduced 0.73%
OEF Ishares S&P 100 ETF ETFs	$0	$2.64 Million 1.32% of portfolio	10,655	Q1 2024 Reduced 31.8%
AMZN Amazon Com Inc Consumer Cyclical	$2.06T	$2.36 Million 1.18% of portfolio	13,106	Q1 2024 Added 1.42%
V Visa Inc. Financial Services	$506B	$2.28 Million 1.14% of portfolio	8,178	Q1 2024 Added 0.26%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$2.11 Million 1.06% of portfolio	36,722	Q1 2024 Added 64.58%
VUG Vanguard Growth ETF ETFs	$0	$2.01 Million 1.01% of portfolio	5,836	Q1 2024 Reduced 7.04%
SPTL Spdr Portfolio Long Term Treas ETFs	$0	$1.88 Million 0.94% of portfolio	67,451	Q1 2024 Added 9.66%
SPMB Spdr Ser Tr Spdr Portfolio Mor ETFs	$0	$1.8 Million 0.9% of portfolio	82,986	Q1 2024 Added 34.18%
IDU Ishares Tr U S Utils ETF ETFs	$0	$1.74 Million 0.87% of portfolio	20,626	Q1 2024 Added 0.06%
IFRA Ishares Tr ETFs	$0	$1.56 Million 0.78% of portfolio	35,950	Q1 2024 Added 8.78%
IBB Ishares Biotechnology ETF ETFs	$0	$1.45 Million 0.73% of portfolio	10,586	Q1 2024 Added 47.5%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$1.47 Million 0.73% of portfolio	18,200	Q1 2024 Added 3.57%
RTX Raytheon Technologies Corp Industrials	$174B	$1.42 Million 0.71% of portfolio	14,579	Q1 2024 Reduced 0.73%
SO Southern CO Utilities	$95.7B	$1.41 Million 0.71% of portfolio	19,628	Q1 2024 Added 15.25%
AXP American Express CO Financial Services	$214B	$1.29 Million 0.65% of portfolio	5,685	Q1 2024 Reduced 7.83%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$1.18 Million 0.59% of portfolio	23,234	Q1 2024 Added 0.05%
MUB Ishares National Muni Bond ETF ETFs	$0	$1.15 Million 0.58% of portfolio	10,706	Q1 2024 Added 54.35%
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$1.16 Million 0.58% of portfolio	17,671	Q1 2024 Reduced 36.45%
CVX Chevron Corp Energy	$316B	$1.14 Million 0.57% of portfolio	7,233	Q1 2024 Added 20.99%
HD Home Depot, Inc. Consumer Cyclical	$418B	$1.1 Million 0.55% of portfolio	2,864	Q1 2024 Added 0.56%
JPM Jpmorgan Chase & CO Financial Services	$720B	$1.08 Million 0.54% of portfolio	5,398	Q1 2024 Added 9.87%
HEFA Ishares Currency Hedged Msci E ETFs	$0	$1.07 Million 0.53% of portfolio	30,561	Q1 2024 New
VO Vanguard Mid Cap ETF ETFs	$0	$1.03 Million 0.52% of portfolio	4,138	Q1 2024 Added 0.02%
ABBV Abb Vie Inc. Healthcare	$292B	$1.04 Million 0.52% of portfolio	5,738	Q1 2024 Added 28.28%
GOOG Alphabet Inc. Communication Services	$1.06T	$1.02 Million 0.51% of portfolio	6,684	Q1 2024 Reduced 20.75%
SCHZ Schwab Us Aggregate Bond ETF ETFs	$0	$906,000 0.45% of portfolio	19,714	Q1 2024 New
ILCV Ishares Morningstar Value ETF ETFs	$0	$873,000 0.44% of portfolio	11,361	Q1 2024 Added 1.73%
WMT Walmart Inc. Consumer Defensive	$229B	$880,000 0.44% of portfolio	14,635	Q1 2024 Added 225.01%
PAA Plains All American Pipeline LP Energy	$12B	$833,000 0.42% of portfolio	47,487	Q1 2024 Added 1.21%
TFLO Ishares Treasury Floating Rate ETFs	$0	$844,000 0.42% of portfolio	16,659	Q1 2024 Reduced 49.58%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$844,000 0.42% of portfolio	1,901	Q1 2024 Added 9.06%
PLTR Palantir Technologies Inc. Technology	$129B	$789,000 0.4% of portfolio	34,305	Q1 2024 Reduced 2.78%
PYPL Pay Pal Holdings, Inc. Financial Services	$99.3B	$762,000 0.38% of portfolio	11,378	Q1 2024 Reduced 20.12%
CAT Caterpillar Inc Industrials	$203B	$765,000 0.38% of portfolio	2,088	Q1 2024 Added 21.54%

Summary

Portfolio
No. of Stocks 114
Current Value $200 Million
Prior Value $171 Million
Filing
Period Q1 2024
Filing Date April 30, 2024
Form Type 13F-HR
Activity in Q1 2024
New Purchases 15 stocks
Additional Purchases 61 stocks
Sold out of 0 stocks
Reduced holdings in 30 stocks

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Derbend Asset Management Portfolio Holdings