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	$3.38T	$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	$308B	$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	$3.33T	$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	$625B	$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	$157B	$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	$1.97T	$2.36 Million 1.18% of portfolio	13,106	Q1 2024 Added 1.42%
V Visa Inc. Financial Services	$429B	$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	$148B	$1.42 Million 0.71% of portfolio	14,579	Q1 2024 Reduced 0.73%
SO Southern CO Utilities	$84.4B	$1.41 Million 0.71% of portfolio	19,628	Q1 2024 Added 15.25%
AXP American Express CO Financial Services	$173B	$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	$306B	$1.14 Million 0.57% of portfolio	7,233	Q1 2024 Added 20.99%
HD Home Depot, Inc. Consumer Cyclical	$352B	$1.1 Million 0.55% of portfolio	2,864	Q1 2024 Added 0.56%
JPM Jpmorgan Chase & CO Financial Services	$593B	$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	$303B	$1.04 Million 0.52% of portfolio	5,738	Q1 2024 Added 28.28%
GOOG Alphabet Inc. Communication Services	$1.12T	$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	$184B	$880,000 0.44% of portfolio	14,635	Q1 2024 Added 225.01%
PAA Plains All American Pipeline LP Energy	$12.5B	$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	$49.7B	$789,000 0.4% of portfolio	34,305	Q1 2024 Reduced 2.78%
PYPL Pay Pal Holdings, Inc. Financial Services	$67.1B	$762,000 0.38% of portfolio	11,378	Q1 2024 Reduced 20.12%
CAT Caterpillar Inc Industrials	$176B	$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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Derbend Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Derbend Asset Management with notifications on news.

Account

Derbend Asset Management Portfolio Holdings