Derbend Asset Management
- SEC CIK
- 0001874068
- Latest filing
- Apr 30, 2024
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 23, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 103
- +7 vs. Q3 2023
- Portfolio value
- $172.6M
- +$25.8M (+17.6%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF464287309 | ETF | 252,828 | $19.0M | 11.0% | +105,363+71.4% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 210,511 | $11.6M | 6.7% | −86,687−29.2% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 59,218 | $10.3M | 6.0% | +29,169+97.1% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 182,848 | $9.13M | 5.3% | −28,721−13.6% | Reduced | – |
| AAPLApple Inc. | Stock | 45,133 | $8.69M | 5.0% | +1,720+4.0% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 162,397 | $8.46M | 4.9% | +42,280+35.2% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 57,395 | $8.45M | 4.9% | +25,929+82.4% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 47,791 | $7.54M | 4.4% | −27,634−36.6% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 54,098 | $5.24M | 3.0% | +6,346+13.3% | Added | – |
| TSLATesla, Inc. | Stock | 19,242 | $4.78M | 2.8% | +378+2.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 12,368 | $4.65M | 2.7% | +622+5.3% | Added | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 90,960 | $3.56M | 2.1% | +36,175+66.0% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 15,624 | $3.49M | 2.0% | +12,837+460.6% | Added | – |
| NVDANVIDIA Corp | Stock | 6,227 | $3.08M | 1.8% | +87+1.4% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 24,094 | $2.96M | 1.7% | +13,040+118.0% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 6,803 | $2.30M | 1.3% | −6−0.1% | Reduced | History |
| VVisa Inc. | Stock | 8,157 | $2.12M | 1.2% | +29+0.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 12,922 | $1.96M | 1.1% | +433+3.5% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,278 | $1.95M | 1.1% | −30.0% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,140 | $1.81M | 1.0% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 61,510 | $1.79M | 1.0% | +23,796+63.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 27,807 | $1.74M | 1.0% | +6,507+30.5% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 33,040 | $1.67M | 1.0% | +12,485+60.7% | Added | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 20,614 | $1.65M | 1.0% | +20,614 | New | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 61,849 | $1.37M | 0.8% | +23,399+60.9% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 17,572 | $1.34M | 0.8% | +17,572 | New | – |
| iShares Tr46435U713 | US INFRASTRUC | 33,047 | $1.33M | 0.8% | +14,770+80.8% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 22,313 | $1.24M | 0.7% | +22,313 | New | – |
| RTXRTX Corp | Stock | 14,686 | $1.24M | 0.7% | +239+1.7% | Added | History |
| SOSouthern Co | Stock | 17,031 | $1.19M | 0.7% | −289−1.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 8,434 | $1.19M | 0.7% | +224+2.7% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 23,222 | $1.19M | 0.7% | +14,789+175.4% | Added | – |
| AXPAmerican Express Co | Stock | 6,168 | $1.16M | 0.7% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 2,848 | $987.1K | 0.6% | +611+27.3% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 7,177 | $974.9K | 0.6% | +1,269+21.5% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,137 | $962.4K | 0.6% | +10.0% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,496 | $948.4K | 0.5% | +2,663+45.7% | Added | – |
| CVXChevron Corp | Stock | 5,978 | $891.7K | 0.5% | +220+3.8% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 14,244 | $874.7K | 0.5% | −2,060−12.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 4,913 | $835.8K | 0.5% | +347+7.6% | Added | History |
| SCHWSchwab Charles Corp | Stock | 11,983 | $824.4K | 0.5% | +44+0.4% | Added | History |
| iShares Tr464288109 | MORNINGSTAR VALU | 11,168 | $788.7K | 0.5% | +1,260+12.7% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,936 | $751.9K | 0.4% | +1,502+27.6% | Added | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 14,849 | $715.7K | 0.4% | +14,849 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,743 | $713.8K | 0.4% | −59−3.3% | Reduced | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 46,920 | $710.8K | 0.4% | −1,016−2.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 4,503 | $709.9K | 0.4% | +454+11.2% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 17,470 | $708.6K | 0.4% | +17,470 | New | – |
| ABBVAbbVie Inc. | Stock | 4,473 | $693.1K | 0.4% | +129+3.0% | Added | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 25,124 | $666.0K | 0.4% | +25,124 | New | – |
| AKAMAkamai Technologies Inc | COM | 5,305 | $627.8K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Energy ETF92204A306 | ETF | 5,326 | $624.7K | 0.4% | +1,901+55.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,594 | $615.3K | 0.4% | −43−1.6% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 35,285 | $605.8K | 0.4% | −700−1.9% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 5,498 | $590.9K | 0.3% | +1,409+34.5% | Added | – |
| iShares Tr464287861 | EUROPE ETF | 10,731 | $567.2K | 0.3% | −1,878−14.9% | Reduced | – |
| JNJJohnson & Johnson | Stock | 3,556 | $557.4K | 0.3% | +274+8.3% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,261 | $546.7K | 0.3% | +10.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 5,371 | $537.0K | 0.3% | +181+3.5% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,945 | $530.0K | 0.3% | +451+18.1% | Added | – |
| VZVerizon Communications Inc | Stock | 13,957 | $526.2K | 0.3% | +791+6.0% | Added | History |
| NEENextera Energy Inc | Stock | 8,492 | $515.8K | 0.3% | +986+13.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 3,127 | $511.4K | 0.3% | +124+4.1% | Added | History |
| CATCaterpillar Inc | Stock | 1,718 | $508.0K | 0.3% | −499−22.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,055 | $501.3K | 0.3% | +1,055 | New | History |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 20,836 | $480.9K | 0.3% | −2,657−11.3% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 2,500 | $477.9K | 0.3% | 00.0% | Unchanged | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,816 | $474.6K | 0.3% | +310+12.4% | Added | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 5,080 | $445.3K | 0.3% | −981−16.2% | Reduced | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 6,460 | $385.4K | 0.2% | −2,208−25.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 2,721 | $380.1K | 0.2% | +679+33.3% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,258 | $379.2K | 0.2% | +1,711+67.2% | Added | – |
| TAT&T Inc. | Stock | 21,986 | $368.9K | 0.2% | +243+1.1% | Added | History |
| DDominion Energy, Inc | Stock | 7,647 | $359.4K | 0.2% | −242−3.1% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,236 | $358.1K | 0.2% | +1,128+53.5% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 8,652 | $354.0K | 0.2% | −35−0.4% | Reduced | History |
| CTASCintas Corp | Stock | 575 | $346.5K | 0.2% | −200−25.8% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 4,583 | $329.8K | 0.2% | +1,795+64.4% | Added | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 11,443 | $316.9K | 0.2% | +123+1.1% | Added | – |
| PGProcter & Gamble Co | Stock | 2,117 | $310.2K | 0.2% | +588+38.5% | Added | History |
| PFEPfizer Inc | Stock | 10,679 | $307.5K | 0.2% | −165−1.5% | Reduced | History |
| CMCSAComcast Corp | Stock | 6,943 | $304.5K | 0.2% | +754+12.2% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 21,730 | $299.9K | 0.2% | +11,296+108.3% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,067 | $290.6K | 0.2% | −126−2.0% | Reduced | – |
| DDDuPont de Nemours, Inc. | COM | 3,531 | $271.6K | 0.2% | −321−8.3% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,708 | $267.8K | 0.2% | +2,708 | New | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,398 | $265.1K | 0.2% | −1,671−33.0% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,238 | $264.2K | 0.2% | −2−0.2% | Reduced | – |
| ROKURoku, Inc | COM CL A | 2,839 | $260.2K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 5,167 | $260.2K | 0.2% | −47,699−90.2% | Reduced | – |
| iShares Tr464287762 | US HLTHCARE ETF | 906 | $259.4K | 0.2% | −211−18.9% | Reduced | – |
| CTVACorteva, Inc. | Stock | 5,251 | $251.6K | 0.1% | −321−5.8% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 4,690 | $243.9K | 0.1% | +4,690 | New | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,736 | $242.6K | 0.1% | −41,331−91.7% | Reduced | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 3,753 | $234.9K | 0.1% | +3,753 | New | History |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 4,510 | $225.2K | 0.1% | +4,510 | New | – |
| TGTTarget Corp | Stock | 1,565 | $222.9K | 0.1% | +1,565 | New | History |
| HONHoneywell International Inc | COM | 1,049 | $219.9K | 0.1% | +1,049 | New | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,987 | $215.1K | 0.1% | +1,987 | New | – |
| UDRUDR, Inc. | COM | 5,491 | $210.2K | 0.1% | +5,491 | New | History |
Sold out since Q3 2023 (8)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 128,884 | $3.92M | 2.7% | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 70,091 | $1.67M | 1.1% | – |
| Vanguard Utilities ETF92204A876 | ETF | 12,073 | $1.54M | 1.0% | – |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 49,166 | $1.49M | 1.0% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,499 | $872.5K | 0.6% | – |
| DISWalt Disney Co | Stock | 2,813 | $228.0K | 0.2% | History |
| Global X FDS37954Y657 | US PFD ETF | 11,142 | $209.6K | 0.1% | – |
| NIONIO Inc. | ADR | 13,858 | $125.3K | 0.1% | History |