$106 Million is the total value of Derbend Asset Management's 88 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $6,400,000 | +10.0% | 42,716 | +10.7% | 6.01% | +11.0% |
| JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $5,314,000 | – | 89,147 | +100.0% | 4.99% | – |
| TIP | Buy | ISHARES TRtips bd etf | $4,385,000 | +3.9% | 34,345 | +4.2% | 4.12% | +4.8% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $4,321,000 | +2.3% | 381,689 | +4.2% | 4.06% | +3.2% |
| TSLA | Buy | TESLA INC | $3,842,000 | +18.8% | 4,954 | +4.1% | 3.61% | +19.7% |
| IXC | Buy | ISHARES TRglobal energ etf | $3,142,000 | +3.9% | 117,013 | +2.9% | 2.95% | +4.8% |
| GLD | Buy | WORLD GOLD TR | $2,975,000 | +613.4% | 149,369 | +5836.8% | 2.80% | +620.4% |
| GOVT | Buy | ISHARES TRus treas bd etf | $2,927,000 | +2.2% | 110,339 | +2.5% | 2.75% | +3.1% |
| V | Buy | VISA INC | $2,746,000 | +4.3% | 12,328 | +9.4% | 2.58% | +5.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,193,000 | +6.8% | 25,513 | +6.0% | 2.06% | +7.6% |
| SO | Buy | SOUTHERN CO | $1,834,000 | +14.2% | 29,589 | +11.5% | 1.72% | +15.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,766,000 | +8.7% | 1,776 | +0.5% | 1.66% | +9.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,622,000 | +47.3% | 11,674 | +55.4% | 1.52% | +48.5% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $1,563,000 | -22.7% | 13,963 | +11.7% | 1.47% | -22.1% |
| D | Buy | DOMINION ENERGY INC | $1,323,000 | +4.7% | 18,113 | +5.4% | 1.24% | +5.5% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $1,273,000 | +3.2% | 8,654 | +2.3% | 1.20% | +4.1% |
| NVDA | Buy | NVIDIA CORPORATION | $1,243,000 | +3.6% | 6,000 | +300.0% | 1.17% | +4.5% |
| FPEI | Buy | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $1,231,000 | +8.9% | 59,589 | +9.0% | 1.16% | +9.8% |
| GIS | Buy | GENERAL MLS INC | $1,160,000 | +8.6% | 19,397 | +10.7% | 1.09% | +9.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,094,000 | +14.9% | 20,258 | +19.3% | 1.03% | +15.9% |
| ARKK | Buy | ARK ETF TRinnovation etf | $1,057,000 | +35.2% | 9,567 | +60.0% | 0.99% | +36.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $990,000 | +7.0% | 5,908 | +5.5% | 0.93% | +7.9% |
| AMZN | Buy | AMAZON COM INC | $969,000 | -3.9% | 295 | +0.7% | 0.91% | -3.1% |
| NEE | Buy | NEXTERA ENERGY INC | $969,000 | +10.1% | 12,343 | +2.8% | 0.91% | +11.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $829,000 | -1.8% | 5,132 | +0.2% | 0.78% | -0.9% |
| HD | Buy | HOME DEPOT INC | $636,000 | +3.1% | 1,937 | +0.1% | 0.60% | +3.8% |
| SQ | Buy | SQUARE INCcl a | $629,000 | +8.6% | 2,624 | +10.5% | 0.59% | +9.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $538,000 | -0.2% | 2,425 | +0.2% | 0.50% | +0.6% |
| TTD | Buy | THE TRADE DESK INC | $469,000 | -8.0% | 6,671 | +1.2% | 0.44% | -7.2% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $440,000 | 0.0% | 1,091 | +0.1% | 0.41% | +0.7% |
| SKLZ | Buy | SKILLZ INC | $424,000 | -49.0% | 43,184 | +12.7% | 0.40% | -48.6% |
| XBI | Buy | SPDR SER TRs&p biotech | $424,000 | +105.8% | 3,373 | +121.5% | 0.40% | +107.3% |
| PFF | Buy | ISHARES TRpfd and incm sec | $364,000 | -1.1% | 9,387 | +0.3% | 0.34% | -0.3% |
| BIDU | Buy | BAIDU INCspon adr rep a | $327,000 | -24.1% | 2,128 | +0.6% | 0.31% | -23.6% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $323,000 | -3.3% | 13,651 | +0.0% | 0.30% | -2.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $319,000 | +1.3% | 1,461 | +4.4% | 0.30% | +2.4% |
| DEA | New | EASTERLY GOVT PPTYS INC | $314,000 | – | 15,215 | +100.0% | 0.30% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $292,000 | +7.4% | 2,086 | +3.3% | 0.27% | +8.3% |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $263,000 | – | 6,189 | +100.0% | 0.25% | – |
| GPN | Buy | GLOBAL PMTS INC | $254,000 | -15.9% | 1,611 | +0.2% | 0.24% | -14.9% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $248,000 | – | 1,362 | +100.0% | 0.23% | – |
| DKNG | Buy | DRAFTKINGS INC | $233,000 | -1.7% | 4,837 | +6.3% | 0.22% | -0.9% |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $230,000 | – | 5,934 | +100.0% | 0.22% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $209,000 | – | 1,913 | +100.0% | 0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 10 | Q3 2023 | 13.8% |
| APPLE INC | 10 | Q3 2023 | 7.4% |
| TESLA INC | 10 | Q3 2023 | 5.3% |
| ISHARES TR | 10 | Q3 2023 | 6.8% |
| PAYPAL HLDGS INC | 10 | Q3 2023 | 6.3% |
| MICROSOFT CORP | 10 | Q3 2023 | 2.7% |
| ISHARES TR | 10 | Q3 2023 | 4.3% |
| VISA INC | 10 | Q3 2023 | 2.6% |
| ISHARES TR | 10 | Q3 2023 | 3.0% |
| INTUITIVE SURGICAL INC | 10 | Q3 2023 | 2.2% |
View Derbend Asset Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-02-02 |
View Derbend Asset Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.