S&P 500   4,981.80
DOW   38,612.24
QQQ   425.61
Palo Alto Networks, Keysight fall; Garmin, Toll Brothers rise, Wednesday, 2/21/2024
Is Gold Really Boring? (Ad)
Palo Alto Networks aims at cyber security leadership
Spotify sounding better to analysts as company tunes into profits
Is Gold Really Boring? (Ad)
3 Reasons the Capital One-Discover merger is a big deal
How major US stock indexes fared Wednesday, 2/21/2024
Is Gold Really Boring? (Ad)
Germany says Europe's largest economy is in 'troubled waters' and cuts its growth forecast
Range-bound Home Depot stock still is, lower prices ahead
S&P 500   4,981.80
DOW   38,612.24
QQQ   425.61
Palo Alto Networks, Keysight fall; Garmin, Toll Brothers rise, Wednesday, 2/21/2024
Is Gold Really Boring? (Ad)
Palo Alto Networks aims at cyber security leadership
Spotify sounding better to analysts as company tunes into profits
Is Gold Really Boring? (Ad)
3 Reasons the Capital One-Discover merger is a big deal
How major US stock indexes fared Wednesday, 2/21/2024
Is Gold Really Boring? (Ad)
Germany says Europe's largest economy is in 'troubled waters' and cuts its growth forecast
Range-bound Home Depot stock still is, lower prices ahead
S&P 500   4,981.80
DOW   38,612.24
QQQ   425.61
Palo Alto Networks, Keysight fall; Garmin, Toll Brothers rise, Wednesday, 2/21/2024
Is Gold Really Boring? (Ad)
Palo Alto Networks aims at cyber security leadership
Spotify sounding better to analysts as company tunes into profits
Is Gold Really Boring? (Ad)
3 Reasons the Capital One-Discover merger is a big deal
How major US stock indexes fared Wednesday, 2/21/2024
Is Gold Really Boring? (Ad)
Germany says Europe's largest economy is in 'troubled waters' and cuts its growth forecast
Range-bound Home Depot stock still is, lower prices ahead
S&P 500   4,981.80
DOW   38,612.24
QQQ   425.61
Palo Alto Networks, Keysight fall; Garmin, Toll Brothers rise, Wednesday, 2/21/2024
Is Gold Really Boring? (Ad)
Palo Alto Networks aims at cyber security leadership
Spotify sounding better to analysts as company tunes into profits
Is Gold Really Boring? (Ad)
3 Reasons the Capital One-Discover merger is a big deal
How major US stock indexes fared Wednesday, 2/21/2024
Is Gold Really Boring? (Ad)
Germany says Europe's largest economy is in 'troubled waters' and cuts its growth forecast
Range-bound Home Depot stock still is, lower prices ahead

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

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 New Holdings this Quarter

iShares U.S. Utilities ETF
$1,647,676 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)
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

Map of 500 Largest Holdings ofDerbend Asset Management

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$18,987,389$7,912,764 71.4%252,82811.0%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$11,573,908$4,766,057 -29.2%210,5116.7%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$10,297,398$5,072,188 97.1%59,2186.0%ETF
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$9,129,619$1,434,042 -13.6%182,8485.3%ETF
Apple Inc. stock logo
AAPL
Apple
$8,689,428$331,151 4.0%45,1335.0%Computer and Technology
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$8,460,876$2,202,786 35.2%162,3974.9%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$8,445,031$3,815,162 82.4%57,3954.9%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$7,541,441$4,360,657 -36.6%47,7914.4%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$5,239,354$614,606 13.3%54,0983.0%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$4,781,252$93,925 2.0%19,2422.8%Auto/Tires/Trucks
Microsoft Co. stock logo
MSFT
Microsoft
$4,650,796$233,894 5.3%12,3682.7%Computer and Technology
iShares Global Energy ETF stock logo
IXC
iShares Global Energy ETF
$3,557,450$1,414,806 66.0%90,9602.1%ETF
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$3,490,307$2,867,708 460.6%15,6242.0%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$3,083,500$43,081 1.4%6,2271.8%Computer and Technology
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$2,957,503$1,600,641 118.0%24,0941.7%Manufacturing
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$2,295,060$2,024 -0.1%6,8031.3%Medical
Visa Inc. stock logo
V
Visa
$2,123,570$7,550 0.4%8,1571.2%Business Services
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,963,369$65,790 3.5%12,9221.1%Retail/Wholesale
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,951,850$933 0.0%6,2781.1%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,808,4080.0%4,1401.0%ETF
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$1,785,033$690,565 63.1%61,5101.0%ETF
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$1,742,379$407,727 30.5%27,8071.0%ETF
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$1,667,509$630,110 60.7%33,0401.0%ETF
iShares U.S. Utilities ETF stock logo
IDU
iShares U.S. Utilities ETF
$1,647,676$1,647,676 New Holding20,6141.0%ETF
SPDR Portfolio Mortgage Backed Bond ETF stock logo
SPMB
SPDR Portfolio Mortgage Backed Bond ETF
$1,365,002$516,414 60.9%61,8490.8%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$1,337,756$1,337,756 New Holding17,5720.8%ETF
iShares U.S. Infrastructure ETF stock logo
IFRA
iShares U.S. Infrastructure ETF
$1,330,785$594,780 80.8%33,0470.8%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$1,236,378$1,236,378 New Holding22,3130.7%Manufacturing
RTX Co. stock logo
RTX
RTX
$1,235,703$20,110 1.7%14,6860.7%Aerospace
The Southern Company stock logo
SO
Southern
$1,194,222$20,265 -1.7%17,0310.7%Utilities
Alphabet Inc. stock logo
GOOG
Alphabet
$1,188,604$31,568 2.7%8,4340.7%Computer and Technology
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$1,185,470$754,970 175.4%23,2220.7%ETF
American Express stock logo
AXP
American Express
$1,155,4680.0%6,1680.7%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$987,088$211,766 27.3%2,8480.6%Retail/Wholesale
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$974,937$172,383 21.5%7,1770.6%Finance
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$962,441$233 0.0%4,1370.6%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$948,408$297,271 45.7%8,4960.5%ETF
Chevron Co. stock logo
CVX
Chevron
$891,708$32,816 3.8%5,9780.5%Oils/Energy
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$874,724$126,505 -12.6%14,2440.5%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$835,776$59,030 7.6%4,9130.5%Finance
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$824,398$3,027 0.4%11,9830.5%Finance
iShares Morningstar Value ETF stock logo
ILCV
iShares Morningstar Value ETF
$788,715$88,985 12.7%11,1680.5%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$751,920$162,829 27.6%6,9360.4%ETF
NEOS S&P 500 High Income ETF stock logo
SPYI
NEOS S&P 500 High Income ETF
$715,741$715,741 New Holding14,8490.4%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$713,808$24,162 -3.3%1,7430.4%Finance
Plains All American Pipeline, L.P. stock logo
PAA
Plains All American Pipeline
$710,839$15,392 -2.1%46,9200.4%Oils/Energy
Walmart Inc. stock logo
WMT
Walmart
$709,911$71,574 11.2%4,5030.4%Retail/Wholesale
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$708,584$708,584 New Holding17,4700.4%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$693,106$19,989 3.0%4,4730.4%Medical
iShares MSCI Intl Value Factor ETF stock logo
IVLU
iShares MSCI Intl Value Factor ETF
$666,037$666,037 New Holding25,1240.4%ETF
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$627,8470.0%5,3050.4%Computer and Technology
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$624,675$222,964 55.5%5,3260.4%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$615,297$10,200 -1.6%2,5940.4%ETF
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$605,843$12,019 -1.9%35,2850.4%Business Services
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$590,930$151,441 34.5%5,4980.3%ETF
iShares Europe ETF stock logo
IEV
iShares Europe ETF
$567,241$99,271 -14.9%10,7310.3%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$557,397$42,949 8.3%3,5560.3%Medical
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$546,683$242 0.0%2,2610.3%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$536,978$18,096 3.5%5,3710.3%Oils/Energy
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$529,962$81,159 18.1%2,9450.3%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$526,182$29,821 6.0%13,9570.3%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$515,788$59,888 13.1%8,4920.3%Utilities
International Business Machines Co. stock logo
IBM
International Business Machines
$511,354$20,278 4.1%3,1270.3%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$508,006$147,552 -22.5%1,7180.3%Industrial Products
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$501,309$501,309 New Holding1,0550.3%Finance
RDVI
FT Vest Rising Dividend Achievers Target Income ETF
$480,893$61,323 -11.3%20,8360.3%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$477,9250.0%2,5000.3%Finance
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$474,620$52,249 12.4%2,8160.3%ETF
First Trust Cloud Computing ETF stock logo
SKYY
First Trust Cloud Computing ETF
$445,331$85,998 -16.2%5,0800.3%Manufacturing
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$385,375$131,720 -25.5%6,4600.2%Manufacturing
Alphabet Inc. stock logo
GOOGL
Alphabet
$380,096$94,849 33.3%2,7210.2%Computer and Technology
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$379,214$152,380 67.2%4,2580.2%ETF
AT&T Inc. stock logo
T
AT&T
$368,932$4,078 1.1%21,9860.2%Computer and Technology
Dominion Energy, Inc. stock logo
D
Dominion Energy
$359,414$11,374 -3.1%7,6470.2%Utilities
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$358,085$124,821 53.5%3,2360.2%Finance
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$353,953$1,432 -0.4%8,6520.2%Finance
Cintas Co. stock logo
CTAS
Cintas
$346,508$120,525 -25.8%5750.2%Industrial Products
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$329,793$129,168 64.4%4,5830.2%Computer and Technology
First Trust North American Energy Infrastructure Fund stock logo
EMLP
First Trust North American Energy Infrastructure Fund
$316,863$3,406 1.1%11,4430.2%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$310,154$86,146 38.5%2,1170.2%Consumer Staples
Pfizer Inc. stock logo
PFE
Pfizer
$307,463$4,751 -1.5%10,6790.2%Medical
Comcast Co. stock logo
CMCSA
Comcast
$304,470$33,065 12.2%6,9430.2%Consumer Discretionary
Energy Transfer LP stock logo
ET
Energy Transfer
$299,869$155,882 108.3%21,7300.2%Oils/Energy
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$290,609$6,035 -2.0%6,0670.2%ETF
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$271,649$24,695 -8.3%3,5310.2%Basic Materials
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$267,767$267,767 New Holding2,7080.2%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$265,148$130,389 -33.0%3,3980.2%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$264,182$427 -0.2%1,2380.2%ETF
Roku, Inc. stock logo
ROKU
Roku
$260,2230.0%2,8390.2%Consumer Discretionary
BlackRock Ultra Short-Term Bond ETF stock logo
ICSH
BlackRock Ultra Short-Term Bond ETF
$260,199$2,402,019 -90.2%5,1670.2%ETF
iShares U.S. Healthcare ETF stock logo
IYH
iShares U.S. Healthcare ETF
$259,352$60,401 -18.9%9060.2%ETF
Corteva, Inc. stock logo
CTVA
Corteva
$251,642$15,383 -5.8%5,2510.1%Consumer Staples
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$243,854$243,854 New Holding4,6900.1%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$242,550$2,683,307 -91.7%3,7360.1%Manufacturing
CRISPR Therapeutics AG stock logo
CRSP
CRISPR Therapeutics
$234,938$234,938 New Holding3,7530.1%Medical
CSHI
NEOS Enhanced Income Cash Alternative ETF
$225,162$225,162 New Holding4,5100.1%ETF
Target Co. stock logo
TGT
Target
$222,877$222,877 New Holding1,5650.1%Retail/Wholesale
Honeywell International Inc. stock logo
HON
Honeywell International
$219,887$219,887 New Holding1,0490.1%Multi-Sector Conglomerates
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$215,072$215,072 New Holding1,9870.1%ETF
UDR, Inc. stock logo
UDR
UDR
$210,232$210,232 New Holding5,4910.1%Finance

Showing largest 100 holdings. View all holdings.