$133 Million is the total value of Derbend Asset Management's 76 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DRSK | Sell | ETF SER SOLUTIONSaptus defined | $10,131,328 | +0.3% | 390,117 | -1.1% | 7.59% | -5.8% |
| AAPL | Sell | APPLE INC | $6,723,743 | +26.2% | 40,775 | -0.6% | 5.04% | +18.5% |
| Sell | ETF SER SOLUTIONSintl drawdwn mng | $3,798,974 | +3.2% | 191,914 | -0.8% | 2.85% | -3.1% | |
| V | Sell | VISA INC | $1,890,481 | -2.4% | 8,385 | -10.0% | 1.42% | -8.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,799,531 | -6.0% | 7,044 | -2.4% | 1.35% | -11.8% |
| NVDA | Sell | NVIDIA CORPORATION | $1,677,981 | +89.0% | 6,041 | -0.5% | 1.26% | +77.5% |
| ICSH | Sell | ISHARES TRblackrock ultra | $1,587,396 | -3.5% | 31,590 | -3.9% | 1.19% | -9.4% |
| VOO | Sell | VANGUARD INDEX FDS | $1,556,930 | +6.2% | 4,140 | -0.8% | 1.17% | -0.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,349,909 | +1.8% | 17,776 | -4.5% | 1.01% | -4.4% |
| SO | Sell | SOUTHERN CO | $1,273,966 | -4.3% | 18,309 | -1.8% | 0.95% | -10.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $922,967 | -14.9% | 9,425 | -12.3% | 0.69% | -20.2% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $882,395 | +3.7% | 70,761 | -2.3% | 0.66% | -2.7% |
| NEE | Sell | NEXTERA ENERGY INC | $669,445 | -21.0% | 8,685 | -14.3% | 0.50% | -25.7% |
| WMT | Sell | WALMART INC | $584,563 | -2.5% | 3,964 | -6.3% | 0.44% | -8.6% |
| D | Sell | DOMINION ENERGY INC | $555,429 | -9.5% | 9,934 | -0.7% | 0.42% | -14.9% |
| PFE | Sell | PFIZER INC | $519,813 | -25.5% | 12,741 | -6.4% | 0.39% | -30.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $519,200 | -8.2% | 3,984 | -5.5% | 0.39% | -13.7% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $489,923 | -10.0% | 6,257 | -3.1% | 0.37% | -15.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $463,162 | -36.5% | 3,533 | -31.8% | 0.35% | -40.4% |
| O | Sell | REALTY INCOME CORP | $452,536 | -0.2% | 7,147 | -0.0% | 0.34% | -6.4% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $438,954 | +7.4% | 6,561 | -7.5% | 0.33% | +0.9% |
| TIP | Sell | ISHARES TRtips bd etf | $399,877 | -53.4% | 3,627 | -55.0% | 0.30% | -56.2% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $264,854 | -12.0% | 5,501 | -17.8% | 0.20% | -17.5% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $260,953 | +30.4% | 30,882 | -1.0% | 0.20% | +22.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $231,772 | -14.0% | 1,223 | -16.7% | 0.17% | -19.1% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $177,874 | -66.4% | 20,190 | -67.2% | 0.13% | -68.6% |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -740 | -100.0% | -0.17% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -13,213 | -100.0% | -0.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 12 | Q1 2024 | 13.8% |
| APPLE INC | 12 | Q1 2024 | 7.4% |
| TESLA INC | 12 | Q1 2024 | 5.3% |
| ISHARES TR | 12 | Q1 2024 | 6.8% |
| PAYPAL HLDGS INC | 12 | Q1 2024 | 6.3% |
| MICROSOFT CORP | 12 | Q1 2024 | 2.7% |
| VISA INC | 12 | Q1 2024 | 2.6% |
| ISHARES TR | 12 | Q1 2024 | 3.0% |
| ISHARES TR | 12 | Q1 2024 | 4.3% |
| INTUITIVE SURGICAL INC | 12 | Q1 2024 | 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.