Latest Derbend Asset Management Stock Portfolio
$202Million | No. of Holdings #114
Derbend Asset Management Performance
2024 Q1+4.41%
YTD+4.41%
2023+10.85%
About Derbend Asset Management and 13F Hedge Fund Stock Holdings
On 2024-04-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, Derbend Asset Management reported an equity portfolio of $203 Millions as of 31 Mar, 2024. <br><br> 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. <br><br> 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), NEOS ETF TRUST (KOCG) and ISHARES INC (EMGF).
Derbend Asset Management Equity Portfolio Value
Last Reported on: 30 Apr, 2024
$202Million
as of Apr 30, 2024Derbend Asset Management Annual Return Estimates Vs S&P 500
Our best estimate is that Derbend Asset Management made a return of 4.41% in the last quarter. In trailing 12 months, it's portfolio return was 11.84%.
- Performance
- S&P 500
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 |
| 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 |
| first tr exchange-traded fd | 52.71 |
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
Sector Distribution
Derbend Asset Management has about 73.5% of it's holdings in Others sector.
- Others
- Technology
- Consumer Cyclical
- Financial Services
- Healthcare
- Energy
- Utilities
- Industrials
- Communication Services
| Sector | % |
|---|---|
| Others | 73.5 |
| Technology | 10.7 |
| Consumer Cyclical | 3.5 |
| Financial Services | 3 |
| Healthcare | 2.5 |
| Energy | 1.5 |
| Utilities | 1.4 |
| Industrials | 1.4 |
| Communication Services | 1.4 |
Market Cap. Distribution
Derbend Asset Management has about 26% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 73.5 |
| MEGA-CAP | 17.9 |
| LARGE-CAP | 8.1 |
Stocks belong to which Index?
About 0% of the stocks held by Derbend Asset Management either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 100 |
Derbend Asset Management Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Derbend Asset Management
Derbend Asset Management has 114 stocks in it's portfolio. About 52.1% of the portfolio is in top 10 stocks. TSLA proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Derbend Asset Management last quarter.
$202.98MTotal Value
118Positions
30 Apr, 2024Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 4.12% | 48,722 | $8.35M 4.12% | 7.95%increased 7.95 percentadded | ||
 AAXJ Ishares TrIshares TrAAXJ | 3.89% | 145,266 | $7.90M 3.89% | 10.55%decreased 10.55 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 2.79% | 54,491 | $5.66M 2.79% | 0.73%increased 0.73 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.57% | 10,706 | $1.15M 0.57% | 54.35%increased 54.35 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.43% | 11,361 | $873.2K 0.43% | 1.73%increased 1.73 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.23% | 5,190 | $465.3K 0.23% | 21.89%increased 21.89 percentadded | |
 Abbvie Inc Abbvie IncABBV Derbend Asset Management's holding in Abbvie Inc over time | 0.52% | 5,738 | $1.04M 0.52% | 28.28%increased 28.28 percentadded | |
 ACWF Ishares TrIshares TrACWF | 0.52% | 30,561 | $1.07M 0.52% | Newnew position | |
ACWF Ishares TrIshares TrACWF | 0.42% | 16,659 | $844.4K 0.42% | 49.58%decreased 49.58 percentreduced | |
ACWF Ishares TrIshares TrACWF | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 AFTY Pacer Fds TrPacer Fds TrAFTY | 0.21% | 7,327 | $425.7K 0.21% | 56.23%increased 56.23 percentadded | |
 AGG Ishares TrIshares TrAGG | 10.95% | 263,331 | $22.24M 10.95% | 4.15%increased 4.15 percentadded | |
AGG Ishares TrIshares TrAGG | 6.79% | 73,731 | $13.77M 6.79% | 24.51%increased 24.51 percentadded | |
AGG Ishares TrIshares TrAGG | 2.19% | 103,329 | $4.44M 2.19% | 13.6%increased 13.6 percentadded | |
AGG Ishares TrIshares TrAGG | 1.72% | 25,824 | $3.49M 1.72% | 7.18%increased 7.18 percentadded | |
AGG Ishares TrIshares TrAGG | 1.3% | 10,655 | $2.64M 1.3% | 31.8%decreased 31.8 percentreduced | |
AGG Ishares TrIshares TrAGG | 0.86% | 20,626 | $1.74M 0.86% | 0.06%increased 0.06 percentadded | |
AGG Ishares TrIshares TrAGG | 0.72% | 10,586 | $1.45M 0.72% | 47.5%increased 47.5 percentadded | |
AGG Ishares TrIshares TrAGG | 0.3% | 5,762 | $618.9K 0.3% | 4.8%increased 4.8 percentadded | |
AGG Ishares TrIshares TrAGG | 0.29% | 10,564 | $588.1K 0.29% | 1.56%decreased 1.56 percentreduced | |
