Latest Derbend Asset Management Stock Portfolio
$202Million
Equity Portfolio Value
Last Reported on: 30 Apr, 2024
About Derbend Asset Management and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Derbend Asset Management reported an equity portfolio of $203 Millions as of 31 Mar, 2024.
The top stock holdings of Derbend Asset Management are AGG, BBAX, AGG. The fund has invested 10.9% of it's portfolio in ISHARES TR and 7% of portfolio in J P MORGAN EXCHANGE TRADED F.
The fund managers got completely rid off ISHARES TR (AGG), COMCAST CORP NEW (CMCSA) and ISHARES TR (ACWF) stocks. They significantly reduced their stock positions in ISHARES TR (ACWF), INVESCO EXCH TRADED FD TR II (SPHD) and ISHARES TR (AGG). Derbend Asset Management opened new stock positions in BLACKROCK ETF TRUST (BECO), ISHARES TR (ACWF) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and NEOS ETF TRUST (KOCG).
The top stock holdings of Derbend Asset Management are AGG, BBAX, AGG. The fund has invested 10.9% of it's portfolio in ISHARES TR and 7% of portfolio in J P MORGAN EXCHANGE TRADED F.
The fund managers got completely rid off ISHARES TR (AGG), COMCAST CORP NEW (CMCSA) and ISHARES TR (ACWF) stocks. They significantly reduced their stock positions in ISHARES TR (ACWF), INVESCO EXCH TRADED FD TR II (SPHD) and ISHARES TR (AGG). Derbend Asset Management opened new stock positions in BLACKROCK ETF TRUST (BECO), ISHARES TR (ACWF) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and NEOS ETF TRUST (KOCG).
New Buys
| Ticker | $ Bought |
|---|---|
| BLACKROCK ETF TRUST | 3,289,020 |
| ISHARES TR | 1,065,970 |
| SCHWAB STRATEGIC TR | 906,837 |
| BERKSHIRE HATHAWAY INC DEL | 660,637 |
| INVESCO EXCHANGE TRADED FD T | 504,867 |
| BLACKROCK ETF TRUST II | 440,349 |
| SELECT SECTOR SPDR TR | 339,199 |
| ISHARES TR | 309,726 |
New stocks bought by Derbend Asset Management
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 392 |
| WALMART INC | 225 |
| NEOS ETF TRUST | 80.32 |
| NEOS ETF TRUST | 66.5 |
| ISHARES INC | 64.58 |
| PACER FDS TR | 56.23 |
| ISHARES TR | 54.35 |
| VANGUARD INDEX FDS | 53.14 |
Additions to existing portfolio by Derbend Asset Management
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -49.58 |
| INVESCO EXCH TRADED FD TR II | -36.45 |
| ISHARES TR | -31.8 |
| VANGUARD WHITEHALL FDS | -31.34 |
| JOHNSON & JOHNSON | -28.49 |
| SCHWAB CHARLES CORP | -27.81 |
| ALPHABET INC | -20.75 |
| PAYPAL HLDGS INC | -20.12 |
Derbend Asset Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| COMCAST CORP NEW | -304,470 |
| ISHARES TR | -260,199 |
| ISHARES TR | -358,085 |
| UNITED PARCEL SERVICE INC | -205,232 |
Derbend Asset Management got rid off the above stocks
Current Stock Holdings of Derbend Asset Management
Last Reported on: 30 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.12 | 48,722 | 8,354,820 | ADDED | 7.95 | |
| AAXJ | ISHARES TR | 3.89 | 145,266 | 7,902,490 | REDUCED | -10.55 | |
| AAXJ | ISHARES TR | 2.79 | 54,491 | 5,655,650 | ADDED | 0.73 | |
| AAXJ | ISHARES TR | 0.57 | 10,706 | 1,151,980 | ADDED | 54.35 | |
| AAXJ | ISHARES TR | 0.43 | 11,361 | 873,188 | ADDED | 1.73 | |
| AAXJ | ISHARES TR | 0.23 | 5,190 | 465,344 | ADDED | 21.89 | |
| ABBV | ABBVIE INC | 0.52 | 5,738 | 1,044,970 | ADDED | 28.28 | |
| ACWF | ISHARES TR | 0.52 | 30,561 | 1,065,970 | NEW | ||
| ACWF | ISHARES TR | 0.42 | 16,659 | 844,421 | REDUCED | -49.58 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFTY | PACER FDS TR | 0.21 | 7,327 | 425,748 | ADDED | 56.23 | |
| AGG | ISHARES TR | 10.95 | 263,331 | 22,235,700 | ADDED | 4.15 | |
| AGG | ISHARES TR | 6.79 | 73,731 | 13,773,700 | ADDED | 24.51 | |
| AGG | ISHARES TR | 2.19 | 103,329 | 4,437,990 | ADDED | 13.6 | |
| AGG | ISHARES TR | 1.72 | 25,824 | 3,487,830 | ADDED | 7.18 | |
| AGG | ISHARES TR | 1.30 | 10,655 | 2,636,060 | REDUCED | -31.8 | |
| AGG | ISHARES TR | 0.86 | 20,626 | 1,743,280 | ADDED | 0.06 | |
| AGG | ISHARES TR | 0.72 | 10,586 | 1,452,540 | ADDED | 47.5 | |
| AGG | ISHARES TR | 0.30 | 5,762 | 618,915 | ADDED | 4.8 | |
| AGG | ISHARES TR | 0.29 | 10,564 | 588,098 | REDUCED | -1.56 | |
| AGG | ISHARES TR | 0.15 | 589 | 309,726 | NEW | ||
| AGG | ISHARES TR | 0.14 | 4,463 | 276,274 | ADDED | 392 | |
| AGG | ISHARES TR | 0.13 | 2,811 | 265,977 | ADDED | 3.8 | |
| AGG | ISHARES TR | 0.11 | 1,987 | 219,639 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.11 | 2,508 | 216,139 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.35 | 25,072 | 707,783 | REDUCED | -0.21 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.28 | 5,305 | 576,972 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.14 | 3,278 | 273,943 | REDUCED | -3.53 | |
| AMZN | AMAZON COM INC | 1.17 | 13,106 | 2,364,060 | ADDED | 1.42 | |
| AVGO | BROADCOM INC | 0.11 | 172 | 227,580 | NEW | ||
| AXP | AMERICAN EXPRESS CO | 0.64 | 5,685 | 1,294,460 | REDUCED | -7.83 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.36 | 3,981 | 727,235 | ADDED | 41.37 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 6.98 | 244,754 | 14,161,500 | ADDED | 16.27 | |
| BECO | BLACKROCK ETF TRUST | 1.62 | 74,077 | 3,289,020 | NEW | ||
| BGRN | ISHARES TR | 0.77 | 35,950 | 1,558,770 | ADDED | 8.78 | |
| BIL | SPDR SER TR | 0.93 | 67,451 | 1,884,590 | ADDED | 9.66 | |
| BIL | SPDR SER TR | 0.89 | 82,986 | 1,802,440 | ADDED | 34.18 | |
| BOND | PIMCO ETF TR | 0.10 | 2,035 | 204,606 | UNCHANGED | 0.00 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.23 | 4,948 | 472,993 | REDUCED | -2.6 | |
| CAT | CATERPILLAR INC | 0.38 | 2,088 | 765,094 | ADDED | 21.54 | |
| CMCSA | COMCAST CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRSP | CRISPR THERAPEUTICS AG | 0.12 | 3,673 | 250,352 | REDUCED | -2.13 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 4.14 | 49,646 | 8,408,570 | ADDED | 3.88 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.25 | 8,921 | 504,867 | NEW | ||
| CTAS | CINTAS CORP | 0.19 | 552 | 379,126 | REDUCED | -4.00 | |
| CTVA | CORTEVA INC | 0.15 | 5,196 | 299,674 | REDUCED | -1.05 | |
| CVX | CHEVRON CORP NEW | 0.56 | 7,233 | 1,140,980 | ADDED | 20.99 | |
| D | DOMINION ENERGY INC | 0.20 | 8,422 | 414,274 | ADDED | 10.13 | |
| DD | DUPONT DE NEMOURS INC | 0.13 | 3,480 | 266,831 | REDUCED | -1.44 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.31 | 25,657 | 628,078 | ADDED | 23.14 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.17 | 11,645 | 343,890 | ADDED | 1.77 | |
| EMGF | ISHARES INC | 1.04 | 36,722 | 2,114,100 | ADDED | 64.58 | |
| ET | ENERGY TRANSFER L P | 0.16 | 21,083 | 331,636 | REDUCED | -2.98 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.29 | 9,865 | 588,171 | ADDED | 52.71 | |
| FNDA | SCHWAB STRATEGIC TR | 0.72 | 18,200 | 1,467,470 | ADDED | 3.57 | |
| FNDA | SCHWAB STRATEGIC TR | 0.45 | 19,714 | 906,837 | NEW | ||
| FVD | FIRST TR VALUE LINE DIVID IN | 0.34 | 16,376 | 691,558 | REDUCED | -6.26 | |
| GLD | SPDR GOLD TR | 0.25 | 2,500 | 514,300 | UNCHANGED | 0.00 | |
| GLDM | WORLD GOLD TR | 0.19 | 8,652 | 381,121 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.50 | 6,684 | 1,017,710 | REDUCED | -20.75 | |
| GOOG | ALPHABET INC | 0.21 | 2,874 | 433,773 | ADDED | 5.62 | |
| HD | HOME DEPOT INC | 0.54 | 2,864 | 1,098,440 | ADDED | 0.56 | |
| HON | HONEYWELL INTL INC | 0.11 | 1,053 | 216,058 | ADDED | 0.38 | |
| HYMU | BLACKROCK ETF TRUST II | 0.22 | 8,394 | 440,349 | NEW | ||
| IBCE | ISHARES TR | 4.31 | 53,243 | 8,750,540 | REDUCED | -7.23 | |
| IBCE | ISHARES TR | 0.12 | 3,640 | 246,981 | REDUCED | -2.57 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.32 | 3,354 | 640,568 | ADDED | 7.26 | |
| ISRG | INTUITIVE SURGICAL INC | 1.33 | 6,753 | 2,695,060 | REDUCED | -0.73 | |
| JNJ | JOHNSON & JOHNSON | 0.20 | 2,543 | 402,249 | REDUCED | -28.49 | |
| JPM | JPMORGAN CHASE & CO | 0.53 | 5,398 | 1,081,190 | ADDED | 9.87 | |
| KOCG | NEOS ETF TRUST | 0.66 | 26,775 | 1,348,390 | ADDED | 80.32 | |
| KOCG | NEOS ETF TRUST | 0.18 | 7,509 | 373,948 | ADDED | 66.5 | |
| META | META PLATFORMS INC | 0.13 | 530 | 257,155 | NEW | ||
| MRK | MERCK & CO INC | 0.15 | 2,280 | 300,843 | NEW | ||
| MSFT | MICROSOFT CORP | 2.51 | 12,090 | 5,086,590 | REDUCED | -2.25 | |
| NEE | NEXTERA ENERGY INC | 0.34 | 10,749 | 686,977 | ADDED | 26.58 | |
| NVDA | NVIDIA CORPORATION | 2.82 | 6,334 | 5,722,960 | ADDED | 1.72 | |
| PAA | PLAINS ALL AMERN PIPELINE L | 0.41 | 47,487 | 833,877 | ADDED | 1.21 | |
| PFE | PFIZER INC | 0.14 | 10,232 | 283,946 | REDUCED | -4.19 | |
| PG | PROCTER AND GAMBLE CO | 0.19 | 2,323 | 376,875 | ADDED | 9.73 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.39 | 34,305 | 789,358 | REDUCED | -2.78 | |
| PLUG | PLUG POWER INC | 0.02 | 11,450 | 39,388 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC | 0.38 | 11,378 | 762,212 | REDUCED | -20.12 | |
| QQQ | INVESCO QQQ TR | 0.42 | 1,901 | 844,256 | ADDED | 9.06 | |
| ROKU | ROKU INC | 0.12 | 3,739 | 243,671 | ADDED | 31.7 | |
| RTX | RTX CORPORATION | 0.70 | 14,579 | 1,421,920 | REDUCED | -0.73 | |
| SCHW | SCHWAB CHARLES CORP | 0.31 | 8,651 | 625,799 | REDUCED | -27.81 | |
| SO | SOUTHERN CO | 0.69 | 19,628 | 1,408,100 | ADDED | 15.25 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.57 | 17,671 | 1,164,000 | REDUCED | -36.45 | |
| SPY | SPDR S&P 500 ETF TR | 0.28 | 1,098 | 574,237 | ADDED | 4.08 | |
| T | AT&T INC | 0.19 | 22,264 | 391,846 | ADDED | 1.26 | |
| TGT | TARGET CORP | 0.14 | 1,549 | 274,571 | REDUCED | -1.02 | |
| TSLA | TESLA INC | 1.81 | 20,861 | 3,667,160 | ADDED | 8.41 | |
| TTD | THE TRADE DESK INC | 0.16 | 3,825 | 334,382 | REDUCED | -16.54 | |
| UDR | UDR INC | 0.10 | 5,491 | 205,400 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 1.12 | 8,178 | 2,282,260 | ADDED | 0.26 | |
| VAW | VANGUARD WORLD FD | 0.35 | 5,328 | 701,680 | ADDED | 0.04 | |
| VAW | VANGUARD WORLD FD | 0.11 | 1,626 | 231,835 | NEW | ||
| VAW | VANGUARD WORLD FD | 0.10 | 407 | 213,406 | NEW | ||
| VEA | VANGUARD TAX-MANAGED FDS | 0.15 | 6,067 | 304,381 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.12 | 2,131 | 235,476 | NEW | ||
| VIGI | VANGUARD WHITEHALL FDS | 0.35 | 5,833 | 705,735 | REDUCED | -31.34 | |
| VOO | VANGUARD INDEX FDS | 1.50 | 6,340 | 3,047,720 | ADDED | 53.14 | |
| VOO | VANGUARD INDEX FDS | 0.99 | 5,836 | 2,008,780 | REDUCED | -7.04 | |
| VOO | VANGUARD INDEX FDS | 0.51 | 4,138 | 1,033,800 | ADDED | 0.02 | |
| VOO | VANGUARD INDEX FDS | 0.33 | 2,598 | 675,136 | ADDED | 0.15 | |
| VOO | VANGUARD INDEX FDS | 0.29 | 2,262 | 589,653 | ADDED | 0.04 | |
| VOO | VANGUARD INDEX FDS | 0.28 | 2,946 | 565,257 | ADDED | 0.03 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 1,242 | 283,917 | ADDED | 0.32 | |
| VTEB | VANGUARD MUN BD FDS | 0.58 | 23,234 | 1,175,630 | ADDED | 0.05 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.29 | 14,095 | 591,441 | ADDED | 0.99 | |
| WMT | WALMART INC | 0.43 | 14,635 | 880,596 | ADDED | 225 | |
| XLB | SELECT SECTOR SPDR TR | 0.17 | 2,296 | 339,199 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.33 | 5,707 | 663,338 | ADDED | 6.26 | |
| J P MORGAN EXCHANGE TRADED F | 5.30 | 198,430 | 10,762,800 | ADDED | 8.52 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.32 | 1,571 | 660,637 | NEW |