Derbend Asset Management Portfolio Holdings - 13F Filings | 13F Fund Database
Derbend Asset Management 13F Holdings
CIK 0001874068 · Peachtree City, GA
As of Mar 31, 2024, Derbend Asset Management reported
114 positions worth $203.0M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES S&P 500 GROWTH ETF | IVW | — | 263,331 | $22.2M | 10.95% |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | — | 244,754 |
|
4.2M6.98% |
| ISHARES S&P 500 VALUE ETF | IVE | — | 73,731 |
3.8M | 6.79% |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | JEPQ | — | 198,430 |
0.8M | 5.30% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 53,243 | $8.8M | 4.31% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 49,646 | $8.4M | 4.14% |
| APPLE INC | AAPL | Technology | 48,722 | $8.4M | 4.12% |
| ISHARES MSCI EAFE VALUE ETF | EFV | — | 145,266 | $7.9M | 3.89% |
| NVIDIA CORP | NVDA | Technology | 6,334 | $5.7M | 2.82% |
| ISHARES MSCI EAFE GROWTH ETF | EFG | — | 54,491 | $5.7M | 2.79% |
| MICROSOFT CORP | MSFT | Technology | 12,090 | $5.1M | 2.51% |
| ISHARES GLOBAL ENERGY ETF | IXC | — | 103,329 | $4.4M | 2.19% |
| TESLA INC | TSLA | Consumer Cyclical | 20,861 | $3.7M | 1.81% |
| ISHARES US TECHNOLOGY ETF | IYW | — | 25,824 | $3.5M | 1.72% |
| ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | — | 74,077 | $3.3M | 1.62% |
| VANGUARD 500 INDEX FUND | VOO | — | 6,340 | $3.0M | 1.50% |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 6,753 | $2.7M | 1.33% |
| ISHARES S&P 100 ETF | OEF | — | 10,655 | $2.6M | 1.30% |
| AMAZON.COM INC | AMZN | Equity | 13,106 | $2.4M | 1.16% |
| VISA INC-CLASS A SHARES | V | Financial Services | 8,178 | $2.3M | 1.12% |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | EMXC | — | 36,722 | $2.1M | 1.04% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 5,836 | $2.0M | 0.99% |
| STATE STREET(R) SPDR(R) PORTFOLIO LONG TERM TREASURY ETF | SPTL | — | 67,451 |
.9M | 0.93% |
| STATE STREET(R) SPDR(R) PORTFOLIO MORTGAGE BACKED BOND ETF | SPMB | — | 82,986 |
.8M | 0.89% |
| ISHARES US UTILITIES ETF | IDU | — | 20,626 |
.7M | 0.86% |