DA

Derbend Asset Management

13F
Derbend Asset Management
Last update 2024-04-30 114 Stocks (15 new)
Value $203.00 Mil Turnover 12 %
Countries:
Top Holdings: IVW(10.95%)JEPI(6.98%)IVE(6.79%)JEPQ(5.30%)QUAL(4.31%)
Portfolio Report
Summary Stock Picks Current Portfolio
Derbend Asset Management Top Holdings of 2024-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IVW 		iShares S&P 500 Growth ETF
263,331
22235.690
+4.15%
10.950
+0.44%
-
+10.18%
+30.40%
54614.662
 
JEPI 		JPMorgan Equity Premium Income ETF
244,754
14161.470
+16.27%
6.980
+0.98%
-
+3.70%
+7.58%
35912.918
 
IVE 		iShares S&P 500 Value ETF
73,731
13773.660
+24.51%
6.790
+1.34%
-
+2.94%
+12.65%
35377.693
 
JEPQ 		JPMorgan Nasdaq Equity Premium Income ETF
198,430
10762.830
+8.52%
5.300
+0.42%
-
+6.17%
+11.38%
17168.197
 
QUAL 		iShares MSCI USA Quality Factor ETF
53,243
8750.540
-7.23%
4.310
-0.35%
-
+6.50%
+22.07%
49854.286
 
RSP 		Invesco S&P 500 Equal Weight ETF
49,646
8408.570
+3.88%
4.140
+0.15%
-
+4.33%
+12.92%
65828.733
 
AAPL 		Apple Inc
48,722
8354.820
+7.95%
4.120
+0.30%
0.000
+5.31%
+20.00%
3499384.173
Hardware
EFV 		iShares MSCI EAFE Value ETF
145,266
7902.490
-10.55%
3.890
-0.52%
-
+0.95%
+5.93%
19205.115
 
NVDA 		NVIDIA Corp
63,340
5722.960
+1.72%
2.820
+0.05%
0.000
+34.34%
+181.42%
3417887.550
Semiconductors
EFG 		iShares MSCI EAFE Growth ETF
54,491
5655.650
+0.73%
2.790
+0.02%
-
+0.34%
+5.13%
14499.403
 

Derbend Asset Management's Historical Top Holdings Breakdowns

Derbend Asset Management's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
DYNF 		BlackRock U.S. Equity Factor Rotation ETF2024-03-31New Buy
+1.62%
●
38.54 ($41.96) 44.62
$50.57
20.52%
New holding
74,077
74,077
IVE 		iShares S&P 500 Value ETF2024-03-31Add
+1.34%
●
171.09 ($177.75) 186.81
$195.89
10.21%
Add 24.51%
73,731
14,513
JEPI 		JPMorgan Equity Premium Income ETF2024-03-31Add
+0.98%
●
54.75 ($56.34) 57.86
$59.15
4.99%
Add 16.27%
244,754
34,243
OEF 		iShares S&P 100 ETF2024-03-31Reduce
-0.64%
●
219.81 ($236) 247.98
$281.37
19.22%
Reduce -31.8%
10,655
-4,969
HEFA 		iShares Currency Hedged MSCI EAFE ETF2024-03-31New Buy
+0.53%
●
31.29 ($32.93) 34.9
$35.07
6.50%
New holding
30,561
30,561
EFV 		iShares MSCI EAFE Value ETF2024-03-31Reduce
-0.52%
●
50.46 ($52.2) 54.5
$55.19
5.73%
Reduce -10.55%
145,266
-17,131
VOO 		Vanguard S&P 500 ETF2024-03-31Add
+0.52%
●
429.43 ($457.68) 481.35
$533.16
16.49%
Add 53.14%
6,340
2,200
TFLO 		iShares Treasury Floating Rate Bond ETF2024-03-31Reduce
-0.48%
●
50.47 ($50.59) 50.7
$50.61
0.04%
Reduce -49.58%
16,659
-16,381
SCHZ 		Schwab US Aggregate Bond ETF2024-03-31New Buy
+0.45%
●
45.44 ($45.98) 46.67
$23.09
-49.78%
New holding
19,714
19,714
IVW 		iShares S&P 500 Growth ETF2024-03-31Add
+0.44%
●
72.87 ($80.34) 85.14
$97.93
21.89%
Add 4.15%
263,331
10,503

Derbend Asset Management Total Holding History ($B)

To

Derbend Asset Management's Asset Allocation

To

Derbend Asset Management Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Derbend Asset Management's Hypothetical Growth since 2024-03-31

Derbend Asset Management's Yearly Returns

Year Portfolio % % Excess Gain %

Derbend Asset Management's Holdings Heat Map

Size field:

Derbend Asset Management's Holdings Bubble Chart

Derbend Asset Management News

  • 1

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