$125 Million is the total value of Derbend Asset Management's 76 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 16.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DRSK | Sell | ETF SER SOLUTIONSaptus defined | $10,100,777 | -12.9% | 394,562 | -13.6% | 8.06% | -12.7% |
| IXUS | Sell | ISHARES TRcore msci total | $7,463,745 | -2.0% | 128,952 | -13.8% | 5.96% | -1.7% |
| AAPL | Sell | APPLE INC | $5,328,319 | -7.8% | 41,009 | -1.9% | 4.25% | -7.5% |
| Sell | ETF SER SOLUTIONSintl drawdwn mng | $3,679,776 | -21.8% | 193,433 | -27.0% | 2.94% | -21.6% | |
| V | Sell | VISA INC | $1,936,096 | +3.1% | 9,319 | -11.8% | 1.54% | +3.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,915,296 | +41.4% | 7,218 | -0.2% | 1.53% | +41.7% |
| IXC | Sell | ISHARES TRglobal energ etf | $1,692,459 | +11.6% | 43,408 | -4.6% | 1.35% | +11.9% |
| VOO | Sell | VANGUARD INDEX FDS | $1,466,493 | -43.2% | 4,174 | -47.0% | 1.17% | -43.1% |
| SO | Sell | SOUTHERN CO | $1,331,664 | +2.9% | 18,648 | -2.0% | 1.06% | +3.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,325,903 | -28.8% | 18,617 | -13.9% | 1.06% | -28.6% |
| GIS | Sell | GENERAL MLS INC | $1,107,922 | +4.9% | 13,213 | -4.2% | 0.88% | +5.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,084,755 | -4.5% | 10,749 | -22.6% | 0.87% | -4.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $959,030 | -53.8% | 4,500 | -53.6% | 0.76% | -53.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $901,761 | +4.2% | 6,103 | -4.8% | 0.72% | +4.7% |
| TIP | Sell | ISHARES TRtips bd etf | $858,119 | +0.1% | 8,062 | -1.3% | 0.68% | +0.4% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $851,304 | +3.3% | 72,390 | -7.6% | 0.68% | +3.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $729,485 | +3.5% | 5,178 | -12.7% | 0.58% | +3.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $721,696 | -4.0% | 4,085 | -11.2% | 0.58% | -3.7% |
| CVX | Sell | CHEVRON CORP NEW | $706,465 | +17.5% | 3,936 | -5.9% | 0.56% | +18.0% |
| PFE | Sell | PFIZER INC | $697,589 | +8.7% | 13,614 | -7.2% | 0.56% | +9.0% |
| HD | Sell | HOME DEPOT INC | $677,627 | +12.7% | 2,145 | -1.5% | 0.54% | +13.2% |
| ABBV | Sell | ABBVIE INC | $671,844 | +14.8% | 4,157 | -4.6% | 0.54% | +15.0% |
| D | Sell | DOMINION ENERGY INC | $613,422 | -30.0% | 10,004 | -21.1% | 0.49% | -29.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $565,327 | +2.8% | 4,216 | -19.8% | 0.45% | +3.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $544,325 | -18.9% | 6,457 | -22.7% | 0.43% | -18.7% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $530,153 | +1.6% | 61,646 | -0.1% | 0.42% | +1.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $512,008 | -3.8% | 12,995 | -7.2% | 0.41% | -3.3% |
| O | Sell | REALTY INCOME CORP | $453,537 | -27.0% | 7,150 | -32.9% | 0.36% | -26.7% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $408,820 | -5.6% | 7,096 | -1.1% | 0.33% | -5.5% |
| HON | Sell | HONEYWELL INTL INC | $310,735 | +27.4% | 1,450 | -0.7% | 0.25% | +27.8% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $301,024 | +6.4% | 6,692 | -0.8% | 0.24% | +6.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $284,746 | +26.0% | 4,149 | -7.4% | 0.23% | +26.1% |
| XOM | Sell | EXXON MOBIL CORP | $276,267 | +11.8% | 2,505 | -11.3% | 0.22% | +11.7% |
| Sell | WORLD GOLD TRspdr gld minis | $260,098 | +8.8% | 7,187 | -0.9% | 0.21% | +9.5% | |
| NIO | Sell | NIO INCspon ads | $244,169 | -39.1% | 25,043 | -1.6% | 0.20% | -38.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $228,480 | +13.7% | 1,508 | -5.2% | 0.18% | +13.8% |
| DIS | Sell | DISNEY WALT CO | $220,329 | -20.5% | 2,536 | -13.6% | 0.18% | -20.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $217,798 | -12.2% | 7,026 | -19.0% | 0.17% | -11.7% |
| USMV | Sell | ISHARES TRmsci usa min vol | $216,492 | +2.1% | 3,003 | -6.2% | 0.17% | +2.4% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $200,188 | -30.2% | 31,182 | -11.6% | 0.16% | -29.8% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $159,895 | -14.5% | 11,205 | -5.7% | 0.13% | -14.1% |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -7,500 | -100.0% | -0.17% | – |
| ROKU | Exit | ROKU INC | $0 | – | -3,750 | -100.0% | -0.17% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -7,602 | -100.0% | -0.20% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -4,585 | -100.0% | -0.24% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -5,178 | -100.0% | -0.25% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -2,257 | -100.0% | -0.31% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -14,210 | -100.0% | -0.41% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -6,088 | -100.0% | -0.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-24
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.