Latest Derbend Asset Management Stock Portfolio

Derbend Asset Management Performance:
2024 Q1: 4.41%YTD: 4.41%2023: 10.85%

Performance for 2024 Q1 is 4.41%, and YTD is 4.41%, and 2023 is 10.85%.

About Derbend Asset Management and 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), NEOS ETF TRUST (KOCG) and ISHARES INC (EMGF).

Derbend 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%.
202220232024−20−100102030Performance (%)PerformanceS&P 500

New Buys

Ticker$ Bought
blackrock etf trust3,289,020
ishares tr1,065,970
schwab strategic tr906,837
berkshire hathaway inc del660,637
invesco exchange traded fd t504,867
blackrock etf trust ii440,349
select sector spdr tr339,199
ishares tr309,726

New stocks bought by Derbend Asset Management

Additions

Ticker% Inc.
ishares tr392
neos etf trust80.32
neos etf trust66.5
ishares inc64.58
pacer fds tr56.23
ishares tr54.35
vanguard index fds53.14
first tr exchange-traded fd52.71

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.

74%11%
Sector%
Others73.5
Technology10.7
Consumer Cyclical3.5
Financial Services3
Healthcare2.5
Energy1.5
Utilities1.4
Industrials1.4
Communication Services1.4

Market Cap. Distribution

Derbend Asset Management has about 26% of it's portfolio invested in the large-cap and mega-cap stocks.

74%18%
Category%
UNALLOCATED73.5
MEGA-CAP17.9
LARGE-CAP8.1

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.

100%
Index%
Others100
Top 5 Winners (%)%
NVDA
nvidia corporation
81.0 %
PLTR
palantir technologies inc
34.0 %
TGT
target corp
24.3 %
CAT
caterpillar inc
22.0 %
AXP
american express co
20.9 %
Top 5 Winners ($)$
NVDA
nvidia corporation
2.6 M
AGG
ishares tr
2.4 M
AGG
ishares tr
0.8 M
MSFT
microsoft corp
0.5 M
ISRG
intuitive surgical inc
0.4 M
Top 5 Losers (%)%
AGG
ishares tr
-42.4 %
TSLA
tesla inc
-28.0 %
ROKU
roku inc
-25.0 %
PLUG
plug power inc
-23.6 %
AAPL
apple inc
-10.6 %
Top 5 Losers ($)$
TSLA
tesla inc
-1.4 M
AAPL
apple inc
-1.0 M
AGG
ishares tr
-0.2 M
ROKU
roku inc
-0.1 M
AKAM
akamai technologies inc
-0.1 M

Derbend Asset Management Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

AGGBBAXAGGIBCECSDAAPLAAXJNVDAAAXJMSFTAGGTSLAAGGBECOVOOISRGAGGAMZNVEMGFVO..BILBILAGGBGRNFNDAAG..RT..SO..KO..AX..VTEBSPHDAAXJCVXHDJ..A..A..V..GO..FN..WM..A..A..Q..PAAPLTRC..

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.

Last Reported on: 30 Apr, 2024
TickerNamesorted descending% PortfolioShares Held$ ValueType% ChangeOptions

Historical Trend of ISHARES TR Position Held By Derbend Asset Management

What % of Portfolio is AGG?:

No data available

Number of AGG shares held:

No data available

Change in No. of Shares Held:

No data available