Derbend Asset Management Reduced Holdings in Q1 2024

Derbend Asset Management

  • $200 Million
  • Q1 2024
Stock Shares change Price Range Shares Held Trade History
OEF
Ishares S&P 100 ETF

ETFs
-4.97K
- 31.8%
$219.81 - $247.98 $1.09M - $1.23M
10.7K $2.64M
TFLO
Ishares Treasury Floating Rate

ETFs
-16.4K
- 49.58%
$50.47 - $50.7 $827K - $831K
16.7K $844K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-10.1K
- 36.45%
$62.43 - $65.87 $633K - $668K
17.7K $1.16M
EFV
Msci Eafe Value ETF

ETFs
-17.1K
- 10.55%
$50.46 - $54.5 $864K - $934K
145K $7.9M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-2.66K
- 31.34%
$109.98 - $120.99 $293K - $322K
5.83K $705K
SCHW
Schwab Charles Corp

Financial Services
-3.33K
- 27.81%
$61.89 - $72.38 $206K - $241K
8.65K $625K
GOOG
Alphabet Inc.

Communication Services
-1.75K
- 20.75%
$132.56 - $154.84 $232K - $271K
6.68K $1.02M
JNJ
Johnson & Johnson

Healthcare
-1.01K
- 28.49%
$155.22 - $162.74 $157K - $165K
2.54K $402K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-2.87K
- 20.12%
$56.13 - $66.99 $161K - $192K
11.4K $762K
PFE
Pfizer Inc

Healthcare
-447
- 4.19%
$25.89 - $29.73 $11.6K - $13.3K
10.2K $283K
DD
Du Pont De Nemours, Inc.

Basic Materials
-51
- 1.44%
$61.21 - $77.51 $3.12K - $3.95K
3.48K $266K
IXUS
Ishares Tr

ETFs
-96
- 2.57%
$62.39 - $67.92 $5.99K - $6.52K
3.64K $247K
TTD
Trade Desk, Inc.

Technology
-758
- 16.54%
$63.76 - $88.93 $48.3K - $67.4K
3.83K $334K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-120
- 3.53%
$77.86 - $83.58 $9.34K - $10K
3.28K $273K
CRSP
Crispr Therapeutics Ag

Healthcare
-80
- 2.13%
$60.67 - $89.12 $4.85K - $7.13K
3.67K $250K
IEV
Ishares Tr Europe ETF

ETFs
-167
- 1.56%
$50.86 - $55.8 $8.49K - $9.32K
10.6K $588K
SKYY
First Trust Cloud Computing Et

ETFs
-132
- 2.6%
$83.32 - $97.12 $11K - $12.8K
4.95K $473K
ET
Energy Transfer LP

Energy
-647
- 2.98%
$13.72 - $15.73 $8.88K - $10.2K
21.1K $331K
CTAS
Cintas Corp

Industrials
-23
- 4.0%
$577.26 - $687.03 $13.3K - $15.8K
552 $379K
IVLU
Ishares Tr Edge Msci Intl Valu

ETFs
-52
- 0.21%
$25.93 - $28.27 $1.35K - $1.47K
25.1K $707K
CTVA
Corteva, Inc.

Basic Materials
-55
- 1.05%
$44.41 - $57.67 $2.44K - $3.17K
5.2K $299K
TGT
Target Corp

Consumer Defensive
-16
- 1.02%
$137.4 - $177.21 $2.2K - $2.84K
1.55K $274K
VUG
Vanguard Growth ETF

ETFs
-442
- 7.04%
$301.05 - $346.61 $133K - $153K
5.84K $2.01M
AXP
American Express CO

Financial Services
-483
- 7.83%
$179.79 - $229.12 $86.8K - $111K
5.69K $1.29M
PLTR
Palantir Technologies Inc.

Technology
-980
- 2.78%
$15.98 - $26.46 $15.7K - $25.9K
34.3K $789K
RTX
Raytheon Technologies Corp

Industrials
-107
- 0.73%
$85.02 - $97.53 $9.1K - $10.4K
14.6K $1.42M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-4.15K
- 7.23%
$144.62 - $165.44 $600K - $687K
53.2K $8.75M
ISRG
Intuitive Surgical Inc

Healthcare
-50
- 0.73%
$322.13 - $400.59 $16.1K - $20K
6.75K $2.7M
MSFT
Microsoft Corp

Technology
-278
- 2.25%
$367.75 - $429.37 $102K - $119K
12.1K $5.09M
Activity Summary
Buys All Purchases 76 New Holdings 15 Increased Positions 61 Sells All Sells 30 Reductions 30 Sold out 0 Options Calls 0 Puts 0
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