Derbend Asset Management Top Holdings and 13F Report (2024)

→ Healthcare Takes A Big Step Forward With The Help Of AI (From The Bull Report) (Ad)

About Derbend Asset Management

Investment Activity

Derbend Asset Management has $172.57 million in total holdings as of December 31, 2023.
Derbend Asset Management owns shares of 103 different stocks, but just 33 companies or ETFs make up 80% of its holdings.
Approximately 23.85% of the portfolio was purchased this quarter.
About 15.54% of the portfolio was sold this quarter.
This quarter, Derbend Asset Management has purchased 96 new stocks and bought additional shares in 53 stocks.
Derbend Asset Management sold shares of 29 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

iShares S&P 500 Growth ETF: $18,987,389
JPMorgan Equity Premium Income ETF: $11,573,908
iShares S&P 500 Value ETF: $10,297,398
JPMorgan Nasdaq Equity Premium Income ETF: $9,129,619
Apple: $8,689,428

Largest New Holdings this Quarter

iShares U.S. Utilities ETF: $1,647,676 Holding
Schwab U.S. Dividend Equity ETF: $1,337,756 Holding
iShares MSCI Emerging Markets ex China ETF: $1,236,378 Holding
NEOS S&P 500 High Income ETF: $715,741 Holding
First Trust Value Line Dividend Index Fund: $708,584 Holding

Largest Purchases this Quarter

iShares S&P 500 Growth ETF: 105,363 shares (about $7.91M)
iShares S&P 500 Value ETF: 29,169 shares (about $5.07M)
iShares MSCI USA Quality Factor ETF: 25,929 shares (about $3.82M)
iShares S&P 100 ETF: 12,837 shares (about $2.87M)
iShares MSCI EAFE Value ETF: 42,280 shares (about $2.20M)

Largest Sales this Quarter

JPMorgan Equity Premium Income ETF: 86,687 shares (about $4.77M)
Invesco S&P 500 Equal Weight ETF: 27,634 shares (about $4.36M)
iShares Core MSCI Total International Stock ETF: 41,331 shares (about $2.68M)
BlackRock Ultra Short-Term Bond ETF: 47,699 shares (about $2.40M)
JPMorgan Nasdaq Equity Premium Income ETF: 28,721 shares (about $1.43M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVW iShares S&P 500 Growth ETF	$18,987,389	$7,912,764 ▲	71.4%	252,828	11.0%	ETF
JEPI JPMorgan Equity Premium Income ETF	$11,573,908	$4,766,057 ▼	-29.2%	210,511	6.7%	ETF
IVE iShares S&P 500 Value ETF	$10,297,398	$5,072,188 ▲	97.1%	59,218	6.0%	ETF
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$9,129,619	$1,434,042 ▼	-13.6%	182,848	5.3%	ETF
AAPL Apple	$8,689,428	$331,151 ▲	4.0%	45,133	5.0%	Computer and Technology
EFV iShares MSCI EAFE Value ETF	$8,460,876	$2,202,786 ▲	35.2%	162,397	4.9%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$8,445,031	$3,815,162 ▲	82.4%	57,395	4.9%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$7,541,441	$4,360,657 ▼	-36.6%	47,791	4.4%	ETF
EFG iShares MSCI EAFE Growth ETF	$5,239,354	$614,606 ▲	13.3%	54,098	3.0%	ETF
TSLA Tesla	$4,781,252	$93,925 ▲	2.0%	19,242	2.8%	Auto/Tires/Trucks
MSFT Microsoft	$4,650,796	$233,894 ▲	5.3%	12,368	2.7%	Computer and Technology
IXC iShares Global Energy ETF	$3,557,450	$1,414,806 ▲	66.0%	90,960	2.1%	ETF
OEF iShares S&P 100 ETF	$3,490,307	$2,867,708 ▲	460.6%	15,624	2.0%	ETF
NVDA NVIDIA	$3,083,500	$43,081 ▲	1.4%	6,227	1.8%	Computer and Technology
IYW iShares U.S. Technology ETF	$2,957,503	$1,600,641 ▲	118.0%	24,094	1.7%	Manufacturing
ISRG Intuitive Surgical	$2,295,060	$2,024 ▼	-0.1%	6,803	1.3%	Medical
V Visa	$2,123,570	$7,550 ▲	0.4%	8,157	1.2%	Business Services
AMZN Amazon.com	$1,963,369	$65,790 ▲	3.5%	12,922	1.1%	Retail/Wholesale
VUG Vanguard Growth ETF	$1,951,850	$933 ▼	0.0%	6,278	1.1%	ETF
VOO Vanguard S&P 500 ETF	$1,808,408		0.0%	4,140	1.0%	ETF
SPTL SPDR Portfolio Long Term Treasury ETF	$1,785,033	$690,565 ▲	63.1%	61,510	1.0%	ETF
SPLV Invesco S&P 500 Low Volatility ETF	$1,742,379	$407,727 ▲	30.5%	27,807	1.0%	ETF
TFLO iShares Treasury Floating Rate Bond ETF	$1,667,509	$630,110 ▲	60.7%	33,040	1.0%	ETF
IDU iShares U.S. Utilities ETF	$1,647,676	$1,647,676 ▲	New Holding	20,614	1.0%	ETF
SPMB SPDR Portfolio Mortgage Backed Bond ETF	$1,365,002	$516,414 ▲	60.9%	61,849	0.8%	ETF
SCHD Schwab U.S. Dividend Equity ETF	$1,337,756	$1,337,756 ▲	New Holding	17,572	0.8%	ETF
IFRA iShares U.S. Infrastructure ETF	$1,330,785	$594,780 ▲	80.8%	33,047	0.8%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$1,236,378	$1,236,378 ▲	New Holding	22,313	0.7%	Manufacturing
RTX RTX	$1,235,703	$20,110 ▲	1.7%	14,686	0.7%	Aerospace
SO Southern	$1,194,222	$20,265 ▼	-1.7%	17,031	0.7%	Utilities
GOOG Alphabet	$1,188,604	$31,568 ▲	2.7%	8,434	0.7%	Computer and Technology
VTEB Vanguard Tax-Exempt Bond ETF	$1,185,470	$754,970 ▲	175.4%	23,222	0.7%	ETF
AXP American Express	$1,155,468		0.0%	6,168	0.7%	Finance
HD Home Depot	$987,088	$211,766 ▲	27.3%	2,848	0.6%	Retail/Wholesale
IBB iShares Biotechnology ETF	$974,937	$172,383 ▲	21.5%	7,177	0.6%	Finance
VO Vanguard Mid-Cap ETF	$962,441	$233 ▲	0.0%	4,137	0.6%	ETF
VYM Vanguard High Dividend Yield Index Fund ETF Shares	$948,408	$297,271 ▲	45.7%	8,496	0.5%	ETF
CVX Chevron	$891,708	$32,816 ▲	3.8%	5,978	0.5%	Oils/Energy
PYPL PayPal	$874,724	$126,505 ▼	-12.6%	14,244	0.5%	Computer and Technology
JPM JPMorgan Chase & Co.	$835,776	$59,030 ▲	7.6%	4,913	0.5%	Finance
SCHW Charles Schwab	$824,398	$3,027 ▲	0.4%	11,983	0.5%	Finance
ILCV iShares Morningstar Value ETF	$788,715	$88,985 ▲	12.7%	11,168	0.5%	ETF
MUB iShares National Muni Bond ETF	$751,920	$162,829 ▲	27.6%	6,936	0.4%	ETF
SPYI NEOS S&P 500 High Income ETF	$715,741	$715,741 ▲	New Holding	14,849	0.4%	ETF
QQQ Invesco QQQ	$713,808	$24,162 ▼	-3.3%	1,743	0.4%	Finance
PAA Plains All American Pipeline	$710,839	$15,392 ▼	-2.1%	46,920	0.4%	Oils/Energy
WMT Walmart	$709,911	$71,574 ▲	11.2%	4,503	0.4%	Retail/Wholesale
FVD First Trust Value Line Dividend Index Fund	$708,584	$708,584 ▲	New Holding	17,470	0.4%	ETF
ABBV AbbVie	$693,106	$19,989 ▲	3.0%	4,473	0.4%	Medical
IVLU iShares MSCI Intl Value Factor ETF	$666,037	$666,037 ▲	New Holding	25,124	0.4%	ETF
AKAM Akamai Technologies	$627,847		0.0%	5,305	0.4%	Computer and Technology
VDE Vanguard Energy ETF	$624,675	$222,964 ▲	55.5%	5,326	0.4%	ETF
VTI Vanguard Total Stock Market ETF	$615,297	$10,200 ▼	-1.6%	2,594	0.4%	ETF
PLTR Palantir Technologies	$605,843	$12,019 ▼	-1.9%	35,285	0.4%	Business Services
TIP iShares TIPS Bond ETF	$590,930	$151,441 ▲	34.5%	5,498	0.3%	ETF
IEV iShares Europe ETF	$567,241	$99,271 ▼	-14.9%	10,731	0.3%	ETF
JNJ Johnson & Johnson	$557,397	$42,949 ▲	8.3%	3,556	0.3%	Medical
VBK Vanguard Small-Cap Growth ETF	$546,683	$242 ▲	0.0%	2,261	0.3%	ETF
XOM Exxon Mobil	$536,978	$18,096 ▲	3.5%	5,371	0.3%	Oils/Energy
VBR Vanguard Small-Cap Value ETF	$529,962	$81,159 ▲	18.1%	2,945	0.3%	ETF
VZ Verizon Communications	$526,182	$29,821 ▲	6.0%	13,957	0.3%	Computer and Technology
NEE NextEra Energy	$515,788	$59,888 ▲	13.1%	8,492	0.3%	Utilities
IBM International Business Machines	$511,354	$20,278 ▲	4.1%	3,127	0.3%	Computer and Technology
CAT Caterpillar	$508,006	$147,552 ▼	-22.5%	1,718	0.3%	Industrial Products
SPY SPDR S&P 500 ETF Trust	$501,309	$501,309 ▲	New Holding	1,055	0.3%	Finance
RDVI FT Vest Rising Dividend Achievers Target Income ETF	$480,893	$61,323 ▼	-11.3%	20,836	0.3%	ETF
GLD SPDR Gold Shares	$477,925		0.0%	2,500	0.3%	Finance
QQQM Invesco NASDAQ 100 ETF	$474,620	$52,249 ▲	12.4%	2,816	0.3%	ETF
SKYY First Trust Cloud Computing ETF	$445,331	$85,998 ▼	-16.2%	5,080	0.3%	Manufacturing
FTSM First Trust Enhanced Short Maturity ETF	$385,375	$131,720 ▼	-25.5%	6,460	0.2%	Manufacturing
GOOGL Alphabet	$380,096	$94,849 ▲	33.3%	2,721	0.2%	Computer and Technology
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$379,214	$152,380 ▲	67.2%	4,258	0.2%	ETF
T AT&T	$368,932	$4,078 ▲	1.1%	21,986	0.2%	Computer and Technology
D Dominion Energy	$359,414	$11,374 ▼	-3.1%	7,647	0.2%	Utilities
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$358,085	$124,821 ▲	53.5%	3,236	0.2%	Finance
GLDM SPDR Gold MiniShares Trust	$353,953	$1,432 ▼	-0.4%	8,652	0.2%	Finance
CTAS Cintas	$346,508	$120,525 ▼	-25.8%	575	0.2%	Industrial Products
TTD Trade Desk	$329,793	$129,168 ▲	64.4%	4,583	0.2%	Computer and Technology
EMLP First Trust North American Energy Infrastructure Fund	$316,863	$3,406 ▲	1.1%	11,443	0.2%	ETF
PG Procter & Gamble	$310,154	$86,146 ▲	38.5%	2,117	0.2%	Consumer Staples
PFE Pfizer	$307,463	$4,751 ▼	-1.5%	10,679	0.2%	Medical
CMCSA Comcast	$304,470	$33,065 ▲	12.2%	6,943	0.2%	Consumer Discretionary
ET Energy Transfer	$299,869	$155,882 ▲	108.3%	21,730	0.2%	Oils/Energy
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares	$290,609	$6,035 ▼	-2.0%	6,067	0.2%	ETF
DD DuPont de Nemours	$271,649	$24,695 ▼	-8.3%	3,531	0.2%	Basic Materials
TLT iShares 20+ Year Treasury Bond ETF	$267,767	$267,767 ▲	New Holding	2,708	0.2%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$265,148	$130,389 ▼	-33.0%	3,398	0.2%	ETF
VB Vanguard Small-Cap ETF	$264,182	$427 ▼	-0.2%	1,238	0.2%	ETF
ROKU Roku	$260,223		0.0%	2,839	0.2%	Consumer Discretionary
ICSH BlackRock Ultra Short-Term Bond ETF	$260,199	$2,402,019 ▼	-90.2%	5,167	0.2%	ETF
IYH iShares U.S. Healthcare ETF	$259,352	$60,401 ▼	-18.9%	906	0.2%	ETF
CTVA Corteva	$251,642	$15,383 ▼	-5.8%	5,251	0.1%	Consumer Staples
COWZ Pacer US Cash Cows 100 ETF	$243,854	$243,854 ▲	New Holding	4,690	0.1%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$242,550	$2,683,307 ▼	-91.7%	3,736	0.1%	Manufacturing
CRSP CRISPR Therapeutics	$234,938	$234,938 ▲	New Holding	3,753	0.1%	Medical
CSHI NEOS Enhanced Income Cash Alternative ETF	$225,162	$225,162 ▲	New Holding	4,510	0.1%	ETF
TGT Target	$222,877	$222,877 ▲	New Holding	1,565	0.1%	Retail/Wholesale
HON Honeywell International	$219,887	$219,887 ▲	New Holding	1,049	0.1%	Multi-Sector Conglomerates
IJR iShares Core S&P Small-Cap ETF	$215,072	$215,072 ▲	New Holding	1,987	0.1%	ETF
UDR UDR	$210,232	$210,232 ▲	New Holding	5,491	0.1%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

Derbend Asset Management Top Holdings and 13F Report (2024)

About Derbend Asset Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Derbend Asset Management Top Holdings and 13F Report (2024)

About Derbend Asset Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofDerbend Asset Management

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information