Derbend Asset Management
- SEC CIK
- 0001874068
Holdings, Q1 2024
Positions as of Mar 31, 2024, filed Apr 30, 2024.SEC
- Positions
- 114
- +11 vs. Q4 2023
- Total value
- $202.98M
- +$30.42M (+17.6%) vs. Q4 2023
Compare with Q4 2023: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q4 2023.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 263,331 | $22.24M | 10.95% | +10,503+4.2% | Added | – |
| J P MORGAN EXCHANGE TRADED F46641Q332 | EQUITY PREMIUM | 244,754 | $14.16M | 6.98% | +34,243+16.3% | Added | – |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 73,731 | $13.77M | 6.79% | +14,513+24.5% | Added | – |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF46654Q203 | ETF | 198,430 | $10.76M | 5.30% | +15,582+8.5% | Added | – |
| ISHARES MSCI USA QUALITY FACTOR ETF46432F339 | ETF | 53,243 | $8.75M | 4.31% | −4,152−7.2% | Reduced | – |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 49,646 | $8.41M | 4.14% | +1,855+3.9% | Added | – |
| AAPLAPPLE INC COM | Stock | 48,722 | $8.35M | 4.12% | +3,589+8.0% | Added | View |
| ISHARES TR464288877 | EAFE VALUE ETF | 145,266 | $7.9M | 3.89% | −17,131−10.5% | Reduced | – |
| NVDANVIDIA CORPORATION COM | Stock | 6,334 | $5.72M | 2.82% | +107+1.7% | Added | View |
| ISHARES TR464288885 | EAFE GRWTH ETF | 54,491 | $5.66M | 2.79% | +393+0.7% | Added | – |
| MSFTMICROSOFT CORP COM | Stock | 12,090 | $5.09M | 2.51% | −278−2.2% | Reduced | View |
| ISHARES TR464287341 | GLOBAL ENERG ETF | 103,329 | $4.44M | 2.19% | +12,369+13.6% | Added | – |
| TSLATESLA INC COM | Stock | 20,861 | $3.67M | 1.81% | +1,619+8.4% | Added | View |
| ISHARES TR464287721 | U.S. TECH ETF | 25,824 | $3.49M | 1.72% | +1,730+7.2% | Added | – |
| BLACKROCK ETF TRUST09290C103 | ISHARES US EQUIT | 74,077 | $3.29M | 1.62% | +74,077 | New | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 6,340 | $3.05M | 1.50% | +2,200+53.1% | Added | – |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 6,753 | $2.7M | 1.33% | −50−0.7% | Reduced | View |
| ISHARES S&P 100 ETF464287101 | ETF | 10,655 | $2.64M | 1.30% | −4,969−31.8% | Reduced | – |
| AMZNAMAZON COM INC COM | Stock | 13,106 | $2.36M | 1.16% | +184+1.4% | Added | View |
| VVISA INC COM CL A | Stock | 8,178 | $2.28M | 1.12% | +21+0.3% | Added | View |
| ISHARES INC46434G764 | MSCI EMRG CHN | 36,722 | $2.11M | 1.04% | +14,409+64.6% | Added | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 5,836 | $2.01M | 0.99% | −442−7.0% | Reduced | – |
| SPDR SERIES TRUST78464A664 | ST LON TREAS ETF | 67,451 | $1.88M | 0.93% | +5,941+9.7% | Added | – |
| SPDR SERIES TRUST78464A383 | ST STR BACKE ETF | 82,986 | $1.8M | 0.89% | +21,137+34.2% | Added | – |
| ISHARES TR464287697 | U.S. UTILITS ETF | 20,626 | $1.74M | 0.86% | +12+0.1% | Added | – |
| ISHARES TR46435U713 | US INFRASTRUC | 35,950 | $1.56M | 0.77% | +2,903+8.8% | Added | – |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 18,200 | $1.47M | 0.72% | +628+3.6% | Added | – |
| ISHARES TR464287556 | ISHARES BIOTECH | 10,586 | $1.45M | 0.72% | +3,409+47.5% | Added | – |
| RTXRTX CORPORATION COM | Stock | 14,579 | $1.42M | 0.70% | −107−0.7% | Reduced | View |
| SOSOUTHERN CO COM | Stock | 19,628 | $1.41M | 0.69% | +2,597+15.2% | Added | View |
| NEOS ETF TRUST78433H303 | NEOS S&P 500 HI | 26,775 | $1.35M | 0.66% | +11,926+80.3% | Added | – |
| AXPAMERICAN EXPRESS CO COM | Stock | 5,685 | $1.29M | 0.64% | −483−7.8% | Reduced | View |
| VANGUARD MUN BD FDS922907746 | TAX EXEMPT BD | 23,234 | $1.18M | 0.58% | +12+0.1% | Added | – |
| INVESCO EXCH TRADED FD TR II46138E354 | S&P500 LOW VOL | 17,671 | $1.16M | 0.57% | −10,136−36.5% | Reduced | – |
| ISHARES TR464288414 | NATIONAL MUN ETF | 10,706 | $1.15M | 0.57% | +3,770+54.4% | Added | – |
| CVXCHEVRON CORPORATION COM | Stock | 7,233 | $1.14M | 0.56% | +1,255+21.0% | Added | View |
| HDHOME DEPOT INC COM | Stock | 2,864 | $1.1M | 0.54% | +16+0.6% | Added | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 5,398 | $1.08M | 0.53% | +485+9.9% | Added | View |
| ISHARES TR46434V803 | HDG MSCI EAFE | 30,561 | $1.07M | 0.53% | +30,561 | New | – |
| ABBVABBVIE INC COM | Stock | 5,738 | $1.04M | 0.51% | +1,265+28.3% | Added | View |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 4,138 | $1.03M | 0.51% | +10.0% | Added | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 6,684 | $1.02M | 0.50% | −1,750−20.7% | Reduced | View |
| SCHWAB US AGGREGATE BOND ETF808524839 | ETF | 19,714 | $906.84K | 0.45% | +19,714 | New | – |
| WMTWALMART INC COM | Stock | 14,635 | $880.6K | 0.43% | +10,132+225.0% | Added | View |
| ISHARES TR464288109 | MORNINGSTAR VALU | 11,361 | $873.19K | 0.43% | +193+1.7% | Added | – |
| ISHARES TR46434V860 | TRS FLT RT BD | 16,659 | $844.42K | 0.42% | −16,381−49.6% | Reduced | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 1,901 | $844.26K | 0.42% | +158+9.1% | Added | – |
| PAAPLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 47,487 | $833.88K | 0.41% | +567+1.2% | Added | View |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 34,305 | $789.36K | 0.39% | −980−2.8% | Reduced | View |
| CATCATERPILLAR INC COM | Stock | 2,088 | $765.09K | 0.38% | +370+21.5% | Added | View |
| PYPLPAYPAL HLDGS INC COM | Stock | 11,378 | $762.21K | 0.38% | −2,866−20.1% | Reduced | View |
| INVESCO NASDAQ 100 ETF46138G649 | ETF | 3,981 | $727.24K | 0.36% | +1,165+41.4% | Added | – |
| ISHARES TR46435G409 | MSCI INTL VLU FT | 25,072 | $707.78K | 0.35% | −52−0.2% | Reduced | – |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 5,833 | $705.74K | 0.35% | −2,663−31.3% | Reduced | – |
| VANGUARD ENERGY ETF92204A306 | ETF | 5,328 | $701.68K | 0.35% | +20.0% | Added | – |
| FIRST TR EXCHANGE-TRADED FD33734H106 | SHS | 16,376 | $691.56K | 0.34% | −1,094−6.3% | Reduced | – |
| NEENEXTERA ENERGY INC COM | Stock | 10,749 | $686.98K | 0.34% | +2,257+26.6% | Added | View |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 2,598 | $675.14K | 0.33% | +4+0.2% | Added | – |
| XOMEXXON MOBIL CORP | COM | 5,707 | $663.34K | 0.33% | +336+6.3% | Added | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 1,571 | $660.64K | 0.33% | +1,571 | New | View |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 3,354 | $640.57K | 0.32% | +227+7.3% | Added | View |
| FIRST TR EXCHANGE-TRADED FD33738D879 | FT VEST RIS | 25,657 | $628.08K | 0.31% | +4,821+23.1% | Added | – |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 8,651 | $625.8K | 0.31% | −3,332−27.8% | Reduced | View |
| ISHARES TIPS BOND ETF464287176 | ETF | 5,762 | $618.92K | 0.30% | +264+4.8% | Added | – |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 14,095 | $591.44K | 0.29% | +138+1.0% | Added | View |
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF922908595 | ETF | 2,262 | $589.65K | 0.29% | +10.0% | Added | – |
| FIRST TR EXCHANGE-TRADED FD33739Q408 | FIRST TR ENH NEW | 9,865 | $588.17K | 0.29% | +3,405+52.7% | Added | – |
| ISHARES TR464287861 | EUROPE ETF | 10,564 | $588.1K | 0.29% | −167−1.6% | Reduced | – |
| AKAMAKAMAI TECHNOLOGIES INC | COM | 5,305 | $576.97K | 0.28% | 00.0% | Unchanged | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 1,098 | $574.24K | 0.28% | +43+4.1% | Added | View |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF922908611 | ETF | 2,946 | $565.26K | 0.28% | +10.0% | Added | – |
| GLDSPDR GOLD SHARES | ETF | 2,500 | $514.3K | 0.25% | 00.0% | Unchanged | View |
| INVESCO EXCHANGE TRADED FD T46137V274 | S&P500 EQL UTL | 8,921 | $504.87K | 0.25% | +8,921 | New | – |
| FIRST TRUST CLOUD COMPUTING ETF33734X192 | ETF | 4,948 | $472.99K | 0.23% | −132−2.6% | Reduced | – |
| ISHARES TR464288281 | JPMORGAN USD EMG | 5,190 | $465.34K | 0.23% | +932+21.9% | Added | – |
| ISHARES FLEXIBLE INCOME ACTIVE ETF092528603 | ETF | 8,394 | $440.35K | 0.22% | +8,394 | New | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 2,874 | $433.77K | 0.21% | +153+5.6% | Added | View |
| PACER US CASH COWS 100 ETF69374H881 | ETF | 7,327 | $425.75K | 0.21% | +2,637+56.2% | Added | – |
| DDOMINION ENERGY INC COM | Stock | 8,422 | $414.27K | 0.20% | +775+10.1% | Added | View |
| JNJJOHNSON & JOHNSON COM | Stock | 2,543 | $402.25K | 0.20% | −1,013−28.5% | Reduced | View |
| TAT&T INC COM | Stock | 22,264 | $391.85K | 0.19% | +278+1.3% | Added | View |
| GLDMWORLD GOLD TR | SPDR GLD MINIS | 8,652 | $381.12K | 0.19% | 00.0% | Unchanged | View |
| CTASCINTAS CORP COM | Stock | 552 | $379.13K | 0.19% | −23−4.0% | Reduced | View |
| PGPROCTER & GAMBLE CO COM | Stock | 2,323 | $376.88K | 0.19% | +206+9.7% | Added | View |
| NEOS ETF TRUST78433H501 | NEOS ENH INC 1-3 | 7,509 | $373.95K | 0.18% | +2,999+66.5% | Added | – |
| FIRST TR EXCHANGE-TRADED FD33738D101 | NO AMER ENERGY | 11,645 | $343.89K | 0.17% | +202+1.8% | Added | – |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209 | ETF | 2,296 | $339.2K | 0.17% | +2,296 | New | – |
| TTDTHE TRADE DESK INC COM CL A | Stock | 3,825 | $334.38K | 0.16% | −758−16.5% | Reduced | View |
| ETENERGY TRANSFER L P | COM UT LTD PTN | 21,083 | $331.64K | 0.16% | −647−3.0% | Reduced | View |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 589 | $309.73K | 0.15% | +589 | New | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 6,067 | $304.38K | 0.15% | 00.0% | Unchanged | – |
| MRKMERCK & CO INC COM | Stock | 2,280 | $300.84K | 0.15% | +2,280 | New | View |
| CTVACORTEVA INC COM | Stock | 5,196 | $299.67K | 0.15% | −55−1.0% | Reduced | View |
| PFEPFIZER INC COM | Stock | 10,232 | $283.95K | 0.14% | −447−4.2% | Reduced | View |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 1,242 | $283.92K | 0.14% | +4+0.3% | Added | – |
| ISHARES TR464287762 | US HLTHCARE ETF | 4,463 | $276.27K | 0.14% | +3,557+392.6% | Added | – |
| TGTTARGET CORP COM | Stock | 1,549 | $274.57K | 0.14% | −16−1.0% | Reduced | View |
| ISHARES MSCI USA MIN VOL FACTOR ETF46429B697 | ETF | 3,278 | $273.94K | 0.13% | −120−3.5% | Reduced | – |
| DDDUPONT DE NEMOURS INC | COM | 3,480 | $266.83K | 0.13% | −51−1.4% | Reduced | View |
| ISHARES TR464287432 | 20 YR TR BD ETF | 2,811 | $265.98K | 0.13% | +103+3.8% | Added | – |
Sold out since Q4 2023 (4)
Positions held at the end of Q4 2023 that are no longer in this filing.
| Security | Class | Shares, Q4 2023 | Value, Q4 2023 | % of portfolio, Q4 2023 |
|---|---|---|---|---|
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF464287242 | ETF | 3,236 | $358.09K | 0.21% |
| CMCSACOMCAST CORP NEW CL A | Stock | 6,943 | $304.47K | 0.18% |
| ISHARES TR46434V878 | ULTRA SHORT DUR | 5,167 | $260.2K | 0.15% |
| UPSUNITED PARCEL SVCS INC CL B | Stock | 1,305 | $205.23K | 0.12% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q1 2024 | Apr 30, 2024 | 114 | $202.98M | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 23, 2024 | 103 | $172.57M | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 19, 2023 | 96 | $146.76M | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 20, 2023 | 81 | $147.91M | vs. Q1 2023 | SEC |
| Q1 2023 | Apr 17, 2023 | 76 | $133.47M | vs. Q4 2022 | SEC |
| Q4 2022 | Jan 24, 2023 | 76 | $125.33M | vs. Q3 2022 | SEC |
| Q3 2022 | Oct 20, 2022 | 81 | $125.66M | vs. Q2 2022 | SEC |
| Q2 2022 | Jul 21, 2022 | 69 | $119.8M | vs. Q1 2022 | SEC |
| Q1 2022 | Apr 21, 2022 | 85 | $102.39M | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 2, 2022 | 84 | $102.39M | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 15, 2021 | 87 | $106.45M | vs. Q2 2021 | SEC |
| Q2 2021 | Jul 30, 2021 | 87 | $107.34M | – | SEC |