Derbend Asset Management

CIK

1874068

Location

Peachtree City, GA

Portfolio Value

Micro $49,576,119

Diversification

Diversified

Filing Date

Global Rank

#5,931 / 7,296 ▲ 14

Top Industry

Consumer Electronics 17.7%

3Y Alpha vs SPY

-1.9%

Period ended 2 years ago

Filed Apr 30, 2024 · 2y

12 quarters · since Jun 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+68.8%

SPY

+76.3%

Annualised alpha

-1.8%

Max drawdown

−22.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

50 positions · as of Mar 31, 2024 · Δ vs Dec 31, 2023

Top Position

16.9%

−2.3 pts

Top 5

44.7%

−5.0 pts

Top 10

59.9%

−4.1 pts

HHI

599

Diversified−119

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2024

Sector	% Portfolio	Value	Positions
Technology	32.4%	$16,043,271	7
Consumer Cyclical	14.4%	$7,129,845	3
Financial Services	13.5%	$6,706,613	6
Healthcare	10.0%	$4,977,355	6
Energy	6.0%	$2,969,820	4
Industrials	5.1%	$2,524,894	5
Utilities	5.1%	$2,509,358	3
Unclassified	4.7%	$2,313,813	4
Communication Services	4.5%	$2,252,452	6
Consumer Defensive	3.1%	$1,531,991	3
Basic Materials	0.8%	$411,289	2
Real Estate	0.4%	$205,418	1

Last Quarter's Activity

Export CSV

Mar 31, 2024 vs Dec 31, 2023

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
WMT	Walmart Inc.	+10,132	14,635	$880,587
AAPL	Apple Inc.	+3,589	48,722	$8,354,848
SO	Southern Co	+2,597	19,628	$1,408,112
NEE	Nextera Energy Inc	+2,257	10,749	$686,968
TSLA	Tesla, Inc.	+1,619	20,861	$3,667,155
ABBV	AbbVie Inc.	+1,265	5,738	$1,044,889
CVX	Chevron Corp	+1,255	7,233	$1,140,933
ROKU	Roku, Inc	+900	3,739	$243,670
D	Dominion Energy, Inc	+775	8,422	$414,278
PAA	Plains All American Pipeline LP	+567	47,487	$833,871
JPM	Jpmorgan Chase & Co	+485	5,398	$1,081,219
CAT	Caterpillar Inc	+370	2,088	$765,105
XOM	Exxon Mobil Corp	+336	5,707	$663,381
T	At&T Inc.	+278	22,264	$391,846
IBM	International Business Machines Corp	+227	3,354	$640,479
PG	PROCTER & GAMBLE Co	+206	2,323	$376,906
AMZN	Amazon Com Inc	+184	13,106	$2,364,060
QQQ	Invesco Qqq Trust, Series 1	+158	1,901	$844,063
GOOGL	Alphabet Inc.	+153	2,874	$433,772
VZ	Verizon Communications Inc	+138	14,095	$591,426
NVDA	Nvidia Corp	+107	6,334	$572,314
SPY	Spdr S&P 500 ETF Trust	+43	1,098	$574,330
V	Visa Inc.	+21	8,178	$2,282,316
HD	Home Depot, Inc.	+16	2,864	$1,098,630
HON	Honeywell International Inc	+4	1,053	$203,702
No positions match the current search.

Trimmed

Positions the filer reduced

16 positions

Ticker	Company	Δ Shares	Shares	Value
SCHW	Schwab Charles Corp	−3,332	8,651	$625,813
PYPL	PayPal Holdings, Inc.	−2,866	11,378	$762,212
JNJ	Johnson & Johnson	−1,013	2,543	$402,277
PLTR	Palantir Technologies Inc.	−980	34,305	$789,358
TTD	Trade Desk, Inc.	−758	3,825	$334,381
ET	Energy Transfer LP	−647	21,083	$331,635
AXP	American Express Co	−483	5,685	$1,294,417
PFE	Pfizer Inc	−447	10,232	$283,938
MSFT	Microsoft Corp	−278	12,090	$5,086,504
RTX	RTX Corp	−107	14,579	$1,421,889
CRSP	CRISPR Therapeutics AG	−80	3,673	$250,351
CTVA	Corteva, Inc.	−55	5,196	$299,653
DD	DuPont de Nemours, Inc.	−51	3,480	$111,636
ISRG	Intuitive Surgical Inc	−50	6,753	$2,695,054
CTAS	Cintas Corp	−23	552	$94,810
TGT	Target Corp	−16	1,549	$274,498
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
BRK-B	Berkshire Hathaway Inc	1,571	$660,636
MRK	Merck & Co., Inc.	2,280	$300,846
META	Meta Platforms, Inc.	530	$257,357
AVGO	Broadcom Inc.	172	$22,797
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
CMCSA	Comcast Corp	6,943	$285,332
UPS	United Parcel Service Inc	1,305	$205,185
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

50 positions · $49,576,119 total · as of Mar 31, 2024

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	48,722	+3,589	$8,354,848	−3.9%	16.85%
MSFT	Microsoft Corp Technology	Reduced	12,090	-278	$5,086,504	+9.4%	10.26%
TSLA	Tesla, Inc. Consumer Cyclical	Added	20,861	+1,619	$3,667,155	−23.3%	7.40%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	6,753	-50	$2,695,054	+17.4%	5.44%
AMZN	Amazon Com Inc Consumer Cyclical	Added	13,106	+184	$2,364,060	+20.4%	4.77%
V	Visa Inc. Financial Services	Added	8,178	+21	$2,282,316	+7.5%	4.60%
RTX	RTX Corp Industrials	Reduced	14,579	-107	$1,421,889	+15.1%	2.87%
SO	Southern Co Utilities	Added	19,628	+2,597	$1,408,112	+17.9%	2.84%
AXP	American Express Co Financial Services	Reduced	5,685	-483	$1,294,417	+12.0%	2.61%
CVX	Chevron Corp Energy	Added	7,233	+1,255	$1,140,933	+28.0%	2.30%
HD	Home Depot, Inc. Consumer Cyclical	Added	2,864	+16	$1,098,630	+11.3%	2.22%
JPM	Jpmorgan Chase & Co Financial Services	Added	5,398	+485	$1,081,219	+29.4%	2.18%
ABBV	AbbVie Inc. Healthcare	Added	5,738	+1,265	$1,044,889	+50.7%	2.11%
WMT	Walmart Inc. Consumer Defensive	Added	14,635	+10,132	$880,587	+272.1%	1.78%
QQQ	Invesco Qqq Trust, Series 1	Added	1,901	+158	$844,063	+18.3%	1.70%
PAA	Plains All American Pipeline LP Energy	Added	47,487	+567	$833,871	+17.3%	1.68%
PLTR	Palantir Technologies Inc. Technology	Reduced	34,305	-980	$789,358	+30.3%	1.59%
CAT	Caterpillar Inc Industrials	Added	2,088	+370	$765,105	+50.6%	1.54%
PYPL	PayPal Holdings, Inc. Financial Services	Reduced	11,378	-2,866	$762,212	−12.9%	1.54%
NEE	Nextera Energy Inc Utilities	Added	10,749	+2,257	$686,968	+33.2%	1.39%
XOM	Exxon Mobil Corp Energy	Added	5,707	+336	$663,381	+23.5%	1.34%
BRK-B	Berkshire Hathaway Inc Financial Services	NEW	1,571	NEW	$660,636	NEW	1.33%
IBM	International Business Machines Corp Technology	Added	3,354	+227	$640,479	+25.2%	1.29%
SCHW	Schwab Charles Corp Financial Services	Reduced	8,651	-3,332	$625,813	−24.1%	1.26%
VZ	Verizon Communications Inc Communication Services	Added	14,095	+138	$591,426	+12.4%	1.19%
AKAM	Akamai Technologies Inc Technology	Held	5,305	0	$576,971	−8.1%	1.16%
SPY	Spdr S&P 500 ETF Trust	Added	1,098	+43	$574,330	+14.5%	1.16%
NVDA	Nvidia Corp Technology	Added	6,334	+107	$572,314	+85.6%	1.15%
GLD	Spdr Gold Trust	Held	2,500	0	$514,300	+7.6%	1.04%
GOOGL	Alphabet Inc. Communication Services	Added	2,874	+153	$433,772	+14.1%	0.87%
D	Dominion Energy, Inc Utilities	Added	8,422	+775	$414,278	+15.3%	0.84%
JNJ	Johnson & Johnson Healthcare	Reduced	2,543	-1,013	$402,277	−27.8%	0.81%
T	At&T Inc. Communication Services	Added	22,264	+278	$391,846	+6.2%	0.79%
GLDM	World Gold Trust	Held	8,652	0	$381,120	+7.7%	0.77%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	2,323	+206	$376,906	+21.5%	0.76%
TTD	Trade Desk, Inc. Communication Services	Reduced	3,825	-758	$334,381	+1.4%	0.67%
ET	Energy Transfer LP Energy	Reduced	21,083	-647	$331,635	+10.6%	0.67%
MRK	Merck & Co., Inc. Healthcare	NEW	2,280	NEW	$300,846	NEW	0.61%
CTVA	Corteva, Inc. Basic Materials	Reduced	5,196	-55	$299,653	+19.1%	0.60%
PFE	Pfizer Inc Healthcare	Reduced	10,232	-447	$283,938	−7.6%	0.57%
TGT	Target Corp Consumer Defensive	Reduced	1,549	-16	$274,498	+23.2%	0.55%
META	Meta Platforms, Inc. Communication Services	NEW	530	NEW	$257,357	NEW	0.52%
CRSP	CRISPR Therapeutics AG Healthcare	Reduced	3,673	-80	$250,351	+6.6%	0.50%
ROKU	Roku, Inc Communication Services	Added	3,739	+900	$243,670	−6.4%	0.49%
UDR	UDR, Inc. Real Estate	Held	5,491	0	$205,418	−2.3%	0.41%
HON	Honeywell International Inc Industrials	Added	1,053	+4	$203,702	−1.8%	0.41%
DD	DuPont de Nemours, Inc. Basic Materials	Reduced	3,480	-51	$111,636	−1.8%	0.23%
CTAS	Cintas Corp Industrials	Reduced	552	-23	$94,810	+9.4%	0.19%
PLUG	Plug Power Inc Industrials	Held	11,450	0	$39,388	−23.6%	0.08%
AVGO	Broadcom Inc. Technology	NEW	172	NEW	$22,797	NEW	0.05%