Derbend Asset Management
- SEC CIK
- 0001874068
- Latest filing
- Apr 30, 2024
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 30, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 114
- +11 vs. Q4 2023
- Portfolio value
- $203.0M
- +$30.4M (+17.6%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF464287309 | ETF | 263,331 | $22.2M | 11.0% | +10,503+4.2% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 244,754 | $14.2M | 7.0% | +34,243+16.3% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 73,731 | $13.8M | 6.8% | +14,513+24.5% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 198,430 | $10.8M | 5.3% | +15,582+8.5% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 53,243 | $8.75M | 4.3% | −4,152−7.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 49,646 | $8.41M | 4.1% | +1,855+3.9% | Added | – |
| AAPLApple Inc. | Stock | 48,722 | $8.35M | 4.1% | +3,589+8.0% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 145,266 | $7.90M | 3.9% | −17,131−10.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 6,334 | $5.72M | 2.8% | +107+1.7% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 54,491 | $5.66M | 2.8% | +393+0.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 12,090 | $5.09M | 2.5% | −278−2.2% | Reduced | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 103,329 | $4.44M | 2.2% | +12,369+13.6% | Added | – |
| TSLATesla, Inc. | Stock | 20,861 | $3.67M | 1.8% | +1,619+8.4% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 25,824 | $3.49M | 1.7% | +1,730+7.2% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 74,077 | $3.29M | 1.6% | +74,077 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,340 | $3.05M | 1.5% | +2,200+53.1% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 6,753 | $2.70M | 1.3% | −50−0.7% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 10,655 | $2.64M | 1.3% | −4,969−31.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 13,106 | $2.36M | 1.2% | +184+1.4% | Added | History |
| VVisa Inc. | Stock | 8,178 | $2.28M | 1.1% | +21+0.3% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 36,722 | $2.11M | 1.0% | +14,409+64.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,836 | $2.01M | 1.0% | −442−7.0% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 67,451 | $1.88M | 0.9% | +5,941+9.7% | Added | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 82,986 | $1.80M | 0.9% | +21,137+34.2% | Added | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 20,626 | $1.74M | 0.9% | +12+0.1% | Added | – |
| iShares Tr46435U713 | US INFRASTRUC | 35,950 | $1.56M | 0.8% | +2,903+8.8% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 18,200 | $1.47M | 0.7% | +628+3.6% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 10,586 | $1.45M | 0.7% | +3,409+47.5% | Added | – |
| RTXRTX Corp | Stock | 14,579 | $1.42M | 0.7% | −107−0.7% | Reduced | History |
| SOSouthern Co | Stock | 19,628 | $1.41M | 0.7% | +2,597+15.2% | Added | History |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 26,775 | $1.35M | 0.7% | +11,926+80.3% | Added | – |
| AXPAmerican Express Co | Stock | 5,685 | $1.29M | 0.6% | −483−7.8% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 23,234 | $1.18M | 0.6% | +12+0.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 17,671 | $1.16M | 0.6% | −10,136−36.5% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,706 | $1.15M | 0.6% | +3,770+54.4% | Added | – |
| CVXChevron Corp | Stock | 7,233 | $1.14M | 0.6% | +1,255+21.0% | Added | History |
| HDHome Depot, Inc. | Stock | 2,864 | $1.10M | 0.5% | +16+0.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 5,398 | $1.08M | 0.5% | +485+9.9% | Added | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 30,561 | $1.07M | 0.5% | +30,561 | New | – |
| ABBVAbbVie Inc. | Stock | 5,738 | $1.04M | 0.5% | +1,265+28.3% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,138 | $1.03M | 0.5% | +10.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 6,684 | $1.02M | 0.5% | −1,750−20.7% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 19,714 | $906.8K | 0.4% | +19,714 | New | – |
| WMTWalmart Inc. | Stock | 14,635 | $880.6K | 0.4% | +1,126+8.3% | AddedConverted for a 3-for-1 split | History |
| iShares Tr464288109 | MORNINGSTAR VALU | 11,361 | $873.2K | 0.4% | +193+1.7% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 16,659 | $844.4K | 0.4% | −16,381−49.6% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,901 | $844.3K | 0.4% | +158+9.1% | Added | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 47,487 | $833.9K | 0.4% | +567+1.2% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 34,305 | $789.4K | 0.4% | −980−2.8% | Reduced | History |
| CATCaterpillar Inc | Stock | 2,088 | $765.1K | 0.4% | +370+21.5% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 11,378 | $762.2K | 0.4% | −2,866−20.1% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3,981 | $727.2K | 0.4% | +1,165+41.4% | Added | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 25,072 | $707.8K | 0.3% | −52−0.2% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,833 | $705.7K | 0.3% | −2,663−31.3% | Reduced | – |
| Vanguard Energy ETF92204A306 | ETF | 5,328 | $701.7K | 0.3% | +20.0% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 16,376 | $691.6K | 0.3% | −1,094−6.3% | Reduced | – |
| NEENextera Energy Inc | Stock | 10,749 | $687.0K | 0.3% | +2,257+26.6% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,598 | $675.1K | 0.3% | +4+0.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 5,707 | $663.3K | 0.3% | +336+6.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,571 | $660.6K | 0.3% | +1,571 | New | History |
| IBMInternational Business Machines Corp | Stock | 3,354 | $640.6K | 0.3% | +227+7.3% | Added | History |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 25,657 | $628.1K | 0.3% | +4,821+23.1% | Added | – |
| SCHWSchwab Charles Corp | Stock | 8,651 | $625.8K | 0.3% | −3,332−27.8% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 5,762 | $618.9K | 0.3% | +264+4.8% | Added | – |
| VZVerizon Communications Inc | Stock | 14,095 | $591.4K | 0.3% | +138+1.0% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,262 | $589.7K | 0.3% | +10.0% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 9,865 | $588.2K | 0.3% | +3,405+52.7% | Added | – |
| iShares Tr464287861 | EUROPE ETF | 10,564 | $588.1K | 0.3% | −167−1.6% | Reduced | – |
| AKAMAkamai Technologies Inc | COM | 5,305 | $577.0K | 0.3% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,098 | $574.2K | 0.3% | +43+4.1% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,946 | $565.3K | 0.3% | +10.0% | Added | – |
| GLDSPDR Gold Trust | ETF | 2,500 | $514.3K | 0.3% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 8,921 | $504.9K | 0.2% | +8,921 | New | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 4,948 | $473.0K | 0.2% | −132−2.6% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 5,190 | $465.3K | 0.2% | +932+21.9% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 8,394 | $440.3K | 0.2% | +8,394 | New | – |
| GOOGLAlphabet Inc. | Stock | 2,874 | $433.8K | 0.2% | +153+5.6% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 7,327 | $425.7K | 0.2% | +2,637+56.2% | Added | – |
| DDominion Energy, Inc | Stock | 8,422 | $414.3K | 0.2% | +775+10.1% | Added | History |
| JNJJohnson & Johnson | Stock | 2,543 | $402.2K | 0.2% | −1,013−28.5% | Reduced | History |
| TAT&T Inc. | Stock | 22,264 | $391.8K | 0.2% | +278+1.3% | Added | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 8,652 | $381.1K | 0.2% | 00.0% | Unchanged | History |
| CTASCintas Corp | Stock | 552 | $379.1K | 0.2% | −23−4.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,323 | $376.9K | 0.2% | +206+9.7% | Added | History |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 7,509 | $373.9K | 0.2% | +2,999+66.5% | Added | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 11,645 | $343.9K | 0.2% | +202+1.8% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,296 | $339.2K | 0.2% | +2,296 | New | – |
| TTDTrade Desk, Inc. | Stock | 3,825 | $334.4K | 0.2% | −758−16.5% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 21,083 | $331.6K | 0.2% | −647−3.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 589 | $309.7K | 0.2% | +589 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,067 | $304.4K | 0.1% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 2,280 | $300.8K | 0.1% | +2,280 | New | History |
| CTVACorteva, Inc. | Stock | 5,196 | $299.7K | 0.1% | −55−1.0% | Reduced | History |
| PFEPfizer Inc | Stock | 10,232 | $283.9K | 0.1% | −447−4.2% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,242 | $283.9K | 0.1% | +4+0.3% | Added | – |
| iShares Tr464287762 | US HLTHCARE ETF | 4,463 | $276.3K | 0.1% | −67−1.5% | ReducedConverted for a 5-for-1 split | – |
| TGTTarget Corp | Stock | 1,549 | $274.6K | 0.1% | −16−1.0% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,278 | $273.9K | 0.1% | −120−3.5% | Reduced | – |
| DDDuPont de Nemours, Inc. | COM | 3,480 | $266.8K | 0.1% | −51−1.4% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,811 | $266.0K | 0.1% | +103+3.8% | Added | – |
Sold out since Q4 2023 (4)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,236 | $358.1K | 0.2% | – |
| CMCSAComcast Corp | Stock | 6,943 | $304.5K | 0.2% | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 5,167 | $260.2K | 0.2% | – |
| UPSUnited Parcel Service Inc | Stock | 1,305 | $205.2K | 0.1% | History |