$120 Million is the total value of Derbend Asset Management's 69 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 37.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DRSK | New | ETF SER SOLUTIONSaptus defined | $11,837,000 | – | 450,233 | +100.0% | 9.88% | – |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $10,431,000 | +50.0% | 77,711 | +81.8% | 8.71% | +28.2% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $8,417,000 | +34.1% | 151,800 | +52.8% | 7.03% | +14.6% |
| IXUS | Buy | ISHARES TRcore msci total | $8,188,000 | +1253.4% | 143,577 | +1582.6% | 6.84% | +1056.5% |
| New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $7,710,000 | – | 168,494 | +100.0% | 6.44% | – | |
| ACIO | New | ETF SER SOLUTIONSaptus collared | $7,383,000 | – | 256,080 | +100.0% | 6.16% | – |
| ADME | New | ETF SER SOLUTIONSaptus drawdown | $6,115,000 | – | 177,147 | +100.0% | 5.10% | – |
| AAPL | Sell | APPLE INC | $5,706,000 | -24.7% | 41,738 | -2.2% | 4.76% | -35.7% |
| New | ETF SER SOLUTIONSintl drawdwn mng | $5,083,000 | – | 253,380 | +100.0% | 4.24% | – | |
| OSCV | New | ETF SER SOLUTIONSopus sml cp vl | $3,926,000 | – | 136,194 | +100.0% | 3.28% | – |
| TSLA | Buy | TESLA INC | $3,821,000 | -29.0% | 5,674 | +11.4% | 3.19% | -39.3% |
| MSFT | Buy | MICROSOFT CORP | $2,578,000 | -7.4% | 10,040 | +21.3% | 2.15% | -20.8% |
| V | Sell | VISA INC | $2,208,000 | -18.6% | 11,212 | -10.4% | 1.84% | -30.4% |
| New | WORLD GOLD TRspdr gld minis | $1,703,000 | – | 47,459 | +100.0% | 1.42% | – | |
| IXC | Sell | ISHARES TRglobal energ etf | $1,541,000 | +7.8% | 45,493 | -12.5% | 1.29% | -7.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,510,000 | -68.0% | 21,628 | -13.5% | 1.26% | -72.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,449,000 | -35.2% | 7,220 | +16.0% | 1.21% | -44.7% |
| New | DIMENSIONAL ETF TRUSTintl small cap v | $1,424,000 | – | 67,663 | +100.0% | 1.19% | – | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,356,000 | -33.9% | 14,109 | -40.8% | 1.13% | -43.5% |
| SO | Sell | SOUTHERN CO | $1,353,000 | -30.6% | 18,969 | -33.3% | 1.13% | -40.7% |
| AMZN | Buy | AMAZON COM INC | $1,183,000 | -3.3% | 11,140 | +2935.4% | 0.99% | -17.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,081,000 | +25.4% | 494 | +65.8% | 0.90% | +7.1% |
| GIS | Sell | GENERAL MLS INC | $1,039,000 | -15.3% | 13,765 | -24.4% | 0.87% | -27.6% |
| D | Sell | DOMINION ENERGY INC | $1,010,000 | -27.4% | 12,656 | -28.5% | 0.84% | -38.0% |
| TIP | Sell | ISHARES TRtips bd etf | $980,000 | -77.6% | 8,607 | -74.6% | 0.82% | -80.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $959,000 | -3.8% | 5,401 | -7.4% | 0.80% | -17.9% |
| NVDA | Buy | NVIDIA CORPORATION | $921,000 | -47.8% | 6,074 | +1.2% | 0.77% | -55.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $889,000 | -15.2% | 6,410 | +0.0% | 0.74% | -27.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $836,000 | -42.3% | 5,924 | -45.4% | 0.70% | -50.7% |
| NEE | Sell | NEXTERA ENERGY INC | $784,000 | -30.1% | 10,119 | -15.7% | 0.65% | -40.3% |
| PFE | Sell | PFIZER INC | $767,000 | -21.3% | 14,636 | -11.2% | 0.64% | -32.7% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $765,000 | -36.1% | 77,891 | -39.3% | 0.64% | -45.4% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $763,000 | -44.9% | 8,353 | -29.4% | 0.64% | -52.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $746,000 | -24.9% | 14,700 | -23.1% | 0.62% | -35.8% |
| O | Sell | REALTY INCOME CORP | $725,000 | -39.2% | 10,620 | -36.2% | 0.60% | -48.0% |
| ABBV | Sell | ABBVIE INC | $666,000 | -44.1% | 4,351 | -50.6% | 0.56% | -52.2% |
| CVX | Sell | CHEVRON CORP NEW | $606,000 | +5.0% | 4,182 | -14.9% | 0.51% | -10.3% |
| HD | Buy | HOME DEPOT INC | $597,000 | -32.7% | 2,176 | +1.8% | 0.50% | -42.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $594,000 | -56.6% | 5,271 | -39.0% | 0.50% | -62.9% |
| NIO | Sell | NIO INCspon ads | $553,000 | -38.0% | 25,443 | -9.6% | 0.46% | -47.0% |
| QQQM | Sell | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $554,000 | -60.1% | 4,811 | -43.3% | 0.46% | -65.9% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $551,000 | -64.4% | 61,679 | -58.6% | 0.46% | -69.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $506,000 | -28.5% | 1,805 | +1.3% | 0.42% | -38.9% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $473,000 | -62.4% | 7,177 | -40.4% | 0.40% | -67.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $460,000 | -21.6% | 2,439 | +0.4% | 0.38% | -33.0% |
| WMT | Buy | WALMART INC | $447,000 | -14.9% | 3,680 | +1.5% | 0.37% | -27.3% |
| GLD | SPDR GOLD TR | $421,000 | -1.4% | 2,500 | 0.0% | 0.35% | -15.8% | |
| T | Sell | AT&T INC | $406,000 | -55.1% | 19,376 | -47.3% | 0.34% | -61.6% |
| CAT | Sell | CATERPILLAR INC | $390,000 | -17.4% | 2,184 | -4.4% | 0.33% | -29.3% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $357,000 | -59.8% | 8,044 | -49.4% | 0.30% | -65.6% |
| CTVA | Sell | CORTEVA INC | $336,000 | -13.0% | 6,210 | -24.0% | 0.28% | -25.7% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $329,000 | -59.0% | 36,288 | -17.6% | 0.28% | -64.9% |
| ROKU | Sell | ROKU INC | $316,000 | -68.3% | 3,845 | -11.9% | 0.26% | -72.9% |
| CTAS | CINTAS CORP | $288,000 | -15.8% | 772 | 0.0% | 0.24% | -28.1% | |
| WY | Sell | WEYERHAEUSER CO MTN BE | $287,000 | -61.7% | 8,661 | -52.4% | 0.24% | -67.2% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $284,000 | -68.0% | 4,667 | -60.2% | 0.24% | -72.7% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $283,000 | -17.0% | 11,000 | -19.4% | 0.24% | -29.1% |
| DIS | Sell | DISNEY WALT CO | $277,000 | -71.2% | 2,936 | -52.7% | 0.23% | -75.4% |
| DD | Sell | DUPONT DE NEMOURS INC | $268,000 | -42.6% | 4,815 | -16.8% | 0.22% | -50.9% |
| VB | VANGUARD INDEX FDSsmall cp etf | $257,000 | -22.1% | 1,461 | 0.0% | 0.22% | -33.2% | |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $248,000 | -71.8% | 7,882 | -45.1% | 0.21% | -75.9% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $246,000 | -60.6% | 4,136 | -60.4% | 0.20% | -66.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $241,000 | -22.5% | 1,674 | -11.8% | 0.20% | -33.9% |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $239,000 | -74.8% | 11,286 | -69.3% | 0.20% | -78.5% |
| XOM | Sell | EXXON MOBIL CORP | $237,000 | +6.3% | 2,765 | -24.2% | 0.20% | -9.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $229,000 | -21.6% | 1,256 | -7.8% | 0.19% | -33.0% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $226,000 | -32.1% | 11,878 | -18.3% | 0.19% | -41.8% |
| USMV | Sell | ISHARES TRmsci usa min vol | $227,000 | -84.9% | 3,232 | -82.6% | 0.19% | -87.1% |
| TTD | Sell | THE TRADE DESK INC | $217,000 | -64.4% | 5,178 | -22.0% | 0.18% | -69.6% |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -5,175 | -100.0% | -0.20% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -1,347 | -100.0% | -0.20% | – |
| SKLZ | Exit | SKILLZ INC | $0 | – | -27,966 | -100.0% | -0.20% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -1,709 | -100.0% | -0.20% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -5,126 | -100.0% | -0.21% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -1,894 | -100.0% | -0.21% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,060 | -100.0% | -0.22% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,584 | -100.0% | -0.22% | – |
| TLS | Exit | TELOS CORP MD | $0 | – | -15,332 | -100.0% | -0.23% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -776 | -100.0% | -0.26% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -2,436 | -100.0% | -0.26% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,828 | -100.0% | -0.27% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -1,811 | -100.0% | -0.27% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | – | -5,933 | -100.0% | -0.29% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -3,600 | -100.0% | -0.29% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -1,110 | -100.0% | -0.32% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -3,004 | -100.0% | -0.33% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -2,174 | -100.0% | -0.34% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -4,714 | -100.0% | -0.35% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -9,432 | -100.0% | -0.36% | – |
| IGM | Exit | ISHARES TRexpnd tec sc etf | $0 | – | -1,091 | -100.0% | -0.47% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -6,088 | -100.0% | -0.56% | – |
| GLDM | Exit | WORLD GOLD TRspdr gld minis | $0 | – | -114,332 | -100.0% | -2.03% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -90,196 | -100.0% | -2.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-21
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 | 2024-01-23 |
| 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 |
| 13F-HR | 2021-11-15 |
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.