$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-04-30 |
| 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.