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 ETFs Only

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%
EFV Msci Eafe Value ETF ETFs	$0	$7.9 Million 3.96% of portfolio	145,266	Q1 2024 Reduced 10.55%
EFG Msci Eafe Growth ETF ETFs	$0	$5.66 Million 2.83% of portfolio	54,491	Q1 2024 Added 0.73%
IXC Ishares Tr Global Energy ETF ETFs	$0	$4.44 Million 2.22% of portfolio	103,329	Q1 2024 Added 13.6%
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%
OEF Ishares S&P 100 ETF ETFs	$0	$2.64 Million 1.32% of portfolio	10,655	Q1 2024 Reduced 31.8%
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%
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%
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%
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%
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%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$727,000 0.36% of portfolio	3,981	Q1 2024 Added 41.37%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$705,000 0.35% of portfolio	5,833	Q1 2024 Reduced 31.34%
IVLU Ishares Tr Edge Msci Intl Valu ETFs	$0	$707,000 0.35% of portfolio	25,072	Q1 2024 Reduced 0.21%
FVD First Tr Value Line Divid Inde ETFs	$0	$691,000 0.35% of portfolio	16,376	Q1 2024 Reduced 6.26%
VDE Vanguard Energy ETF ETFs	$0	$701,000 0.35% of portfolio	5,328	Q1 2024 Added 0.04%
VTI Vanguard Total Stock Market Et ETFs	$0	$675,000 0.34% of portfolio	2,598	Q1 2024 Added 0.15%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$618,000 0.31% of portfolio	5,762	Q1 2024 Added 4.8%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$589,000 0.3% of portfolio	2,262	Q1 2024 Added 0.04%
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$588,000 0.29% of portfolio	9,865	Q1 2024 Added 52.71%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$574,000 0.29% of portfolio	1,098	Q1 2024 Added 4.08%
IEV Ishares Tr Europe ETF ETFs	$0	$588,000 0.29% of portfolio	10,564	Q1 2024 Reduced 1.56%
VBR Vanguard Small Cap Value ETF ETFs	$0	$565,000 0.28% of portfolio	2,946	Q1 2024 Added 0.03%
GLD Spdr Gold Trust ETFs	$81.6B	$514,000 0.26% of portfolio	2,500	Q1 2022 Reduced 97.86%
SKYY First Trust Cloud Computing Et ETFs	$0	$473,000 0.24% of portfolio	4,948	Q1 2024 Reduced 2.6%
EMB Ishares Tr ETFs	$0	$465,000 0.23% of portfolio	5,190	Q1 2024 Added 21.89%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$425,000 0.21% of portfolio	7,327	Q1 2024 Added 56.23%
GLDM World Gold Trust ETFs	$7.45B	$381,000 0.19% of portfolio	8,652	Q4 2023 Reduced 0.4%
XLV Select Sector Spdr Fund Health ETFs	$0	$339,000 0.17% of portfolio	2,296	Q1 2024 New
EMLP First Tr Exchange Traded Iv ETFs	$0	$343,000 0.17% of portfolio	11,645	Q1 2024 Added 1.77%
VEA Vanguard Ftse Developed Market ETFs	$0	$304,000 0.15% of portfolio	6,067	Q4 2023 Reduced 2.03%

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