Derbend Asset Management

CIK

1874068

Location

Peachtree City, GA

Portfolio Value

Small $202,983,778

Diversification

Moderately concentrated

Filing Date

Global Rank

#5,090 / 7,434 ▲ 212 · as of Mar 2024

Top Industry

Consumer Electronics 15.2%

Period ended 2 years ago

Filed Apr 30, 2024 · 2y

12 quarters · since Jun 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Mar 31, 2024, never from the firm's own description.

Style

Concentrated

The top 10 positions are 74.4% of the book (60%+)

Turnover

Medium turnover

64.5% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 6.9 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 73.3%; sector active share 60.8% against the combined 13F book's sector weights.

Over time 12 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

37.8%

−1.8 pts

Top 5

62.7%

−2.3 pts

Top 10

74.4%

−2.1 pts

HHI

1,681

Moderately concentrated−139

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2024

Sector	% Portfolio	Value	Positions
Unclassified	73.0%	$148,168,439	66
Technology	10.5%	$21,399,279	7
Financial Services	3.7%	$7,433,901	7
Consumer Cyclical	3.5%	$7,129,845	3
Healthcare	2.5%	$4,977,355	6
Communication Services	1.6%	$3,270,157	7
Energy	1.5%	$2,969,821	4
Industrials	1.4%	$2,821,750	5
Utilities	1.2%	$2,509,358	3
Consumer Defensive	0.8%	$1,531,991	3
Basic Materials	0.3%	$566,464	2
Real Estate	0.1%	$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
JEPI	JPMorgan Equity Premium Income ETF	+34,243	244,754	$14,161,466
SPMB	State Street(R) SPDR(R) Portfolio Mortgage Backed Bond ETF	+21,137	82,986	$1,802,455
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	+15,582	198,430	$10,762,843
IVE	iShares S&P 500 Value ETF	+14,513	73,731	$13,773,688
EMXC	iShares MSCI Emerging Markets ex China ETF	+14,409	36,722	$2,114,085
IXC	iShares Global Energy ETF	+12,369	103,329	$4,437,980
SPYI	NEOS S&P 500(R) High Income ETF	+11,926	26,775	$1,348,389
IVW	iShares S&P 500 Growth ETF	+10,503	263,331	$22,235,669
WMT	Walmart Inc.	+10,132	14,635	$880,587
SPTL	State Street(R) SPDR(R) Portfolio Long Term Treasury ETF	+5,941	67,451	$1,884,580
RDVI	FT Vest Rising Dividend Achievers Target Income ETF	+4,821	25,657	$628,083
MUB	iShares National Muni Bond ETF	+3,770	10,706	$1,151,965
AAPL	Apple Inc.	+3,589	48,722	$8,354,848
IYH	iShares U.S. Healthcare ETF	+3,557	4,463	$276,259
—		+3,409	10,586	$1,452,610
FTSM	First Trust Enhanced Short Maturity ETF	+3,405	9,865	$588,151
CSHI	NEOS Enhanced Income 1-3 Month T-Bill ETF	+2,999	7,509	$373,948
IFRA	iShares U.S. Infrastructure ETF	+2,903	35,950	$1,558,792
COWZ	Pacer US Cash Cows 100 ETF	+2,637	7,327	$425,771
SO	Southern Co	+2,597	19,628	$1,408,112
NEE	Nextera Energy Inc	+2,257	10,749	$686,968
VOO	VANGUARD 500 INDEX FUND	+2,200	6,340	$3,047,638
RSP	Victory Portfolios II	+1,855	49,646	$8,408,543
IYW	iShares, Inc.	+1,730	25,824	$3,487,789
TSLA	Tesla, Inc.	+1,619	20,861	$3,667,155
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
EFV	iShares MSCI EAFE Value ETF	−17,131	145,266	$7,902,470
TFLO	iShares Treasury Floating Rate Bond ETF	−16,381	16,659	$844,444
SPLV	Invesco S&P 500 Low Volatility ETF	−10,136	17,671	$1,163,988
OEF	iShares S&P 100 ETF	−4,969	10,655	$2,636,153
QUAL	iShares MSCI USA Quality Factor ETF	−4,152	53,243	$8,750,487
SCHW	Schwab Charles Corp	−3,332	8,651	$625,813
PYPL	PayPal Holdings, Inc.	−2,866	11,378	$762,212
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	−2,663	5,833	$705,734
GOOG	Alphabet Inc.	−1,750	6,684	$1,017,705
FVD	First Trust Value Line Dividend Index Fund	−1,094	16,376	$691,558
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	$331,636
AXP	American Express Co	−483	5,685	$1,294,417
PFE	Pfizer Inc	−447	10,232	$283,938
VUG	VANGUARD GROWTH INDEX FUND	−442	5,836	$2,008,752
MSFT	Microsoft Corp	−278	12,090	$5,086,504
IEV	iShares Europe ETF	−167	10,564	$588,097
—		−132	4,948	$473,028
USMV	iShares MSCI USA Min Vol Factor ETF	−120	3,278	$273,975
RTX	RTX Corp	−107	14,579	$1,421,889
IXUS	iShares Core MSCI Total International Stock ETF	−96	3,640	$247,010
CRSP	CRISPR Therapeutics AG	−80	3,673	$250,351
CTVA	Corteva, Inc.	−55	5,196	$299,653
No positions match the current search.

New Positions

Positions the filer opened this quarter

15 positions

Ticker	Company	Shares	Value
DYNF	iShares U.S. Equity Factor Rotation Active ETF	74,077	$3,289,018
HEFA	iShares Currency Hedged MSCI EAFE ETF	30,561	$1,065,967
SCHZ	Schwab U.S. Aggregate Bond ETF	19,714	$906,844
BRK-B	Berkshire Hathaway Inc	1,571	$660,636
RSPU	Victory Portfolios II	8,921	$504,839
BINC		8,394	$440,349
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	2,296	$339,188
IVV	iShares Core S&P 500 ETF	589	$309,654
MRK	Merck & Co., Inc.	2,280	$300,846
META	Meta Platforms, Inc.	530	$257,357
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	2,131	$235,475
VPU	VANGUARD UTILITIES INDEX FUND	1,626	$231,835
AVGO	Broadcom Inc.	172	$227,970
IGM	iShares Expanded Tech Sector ETF	2,508	$216,139
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	407	$213,406
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	3,236	$358,095
CMCSA	Comcast Corp	6,943	$304,450
ICSH	iShares Ultra Short Duration Bond Active ETF	5,167	$260,210
UPS	United Parcel Service Inc	1,305	$205,185
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

114 tracked positions · $202,983,778 total · filing declares 114 positions · $202,982,724 · as of Mar 31, 2024

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

Showing 1–50 of 114 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
IVW	iShares S&P 500 Growth ETF	Added	263,331	+10,503	$22,235,669	+17.1%	3	unpriced	10.95%
JEPI	JPMorgan Equity Premium Income ETF	Added	244,754	+34,243	$14,161,466	+22.4%	11	$57.29	6.98%
IVE	iShares S&P 500 Value ETF	Added	73,731	+14,513	$13,773,688	+33.8%	3	unpriced	6.79%
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	Added	198,430	+15,582	$10,762,843	+17.9%	8	$47.07	5.30%
QUAL	iShares MSCI USA Quality Factor ETF	Reduced	53,243	-4,152	$8,750,487	+3.6%	3	unpriced	4.31%
RSP	Victory Portfolios II	Added	49,646	+1,855	$8,408,543	+11.5%	12	before history	4.14%
AAPL	Apple Inc. Technology	Added	48,722	+3,589	$8,354,848	−3.9%	12	before history	4.12%
EFV	iShares MSCI EAFE Value ETF	Reduced	145,266	-17,131	$7,902,470	−6.6%	3	unpriced	3.89%
NVDA	Nvidia Corp Technology	Added	6,334	+107	$5,723,149	+85.6%	12	before history	2.82%
EFG	iShares MSCI EAFE Growth ETF	Added	54,491	+393	$5,655,620	+7.9%	3	unpriced	2.79%
MSFT	Microsoft Corp Technology	Reduced	12,090	-278	$5,086,504	+9.4%	12	before history	2.51%
IXC	iShares Global Energy ETF	Added	103,329	+12,369	$4,437,980	+24.8%	12	before history	2.19%
TSLA	Tesla, Inc. Consumer Cyclical	Added	20,861	+1,619	$3,667,155	−23.3%	12	before history	1.81%
IYW	iShares, Inc.	Added	25,824	+1,730	$3,487,789	+17.9%	3	$112.47	1.72%
DYNF	iShares U.S. Equity Factor Rotation Active ETF	NEW	74,077	NEW	$3,289,018	NEW	1	$41.96	1.62%
VOO	VANGUARD 500 INDEX FUND	Added	6,340	+2,200	$3,047,638	+68.5%	7	unpriced	1.50%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	6,753	-50	$2,695,054	+17.4%	12	before history	1.33%
OEF	iShares S&P 100 ETF	Reduced	10,655	-4,969	$2,636,153	−24.5%	3	unpriced	1.30%
AMZN	Amazon Com Inc Consumer Cyclical	Added	13,106	+184	$2,364,060	+20.4%	12	before history	1.16%
V	Visa Inc. Financial Services	Added	8,178	+21	$2,282,316	+7.5%	12	before history	1.12%
EMXC	iShares MSCI Emerging Markets ex China ETF	Added	36,722	+14,409	$2,114,085	+71.0%	2	$53.13	1.04%
VUG	VANGUARD GROWTH INDEX FUND	Reduced	5,836	-442	$2,008,752	+2.9%	7	unpriced	0.99%
SPTL	State Street(R) SPDR(R) Portfolio Long Term Treasury ETF	Added	67,451	+5,941	$1,884,580	+5.6%	3	$27.59	0.93%
SPMB	State Street(R) SPDR(R) Portfolio Mortgage Backed Bond ETF	Added	82,986	+21,137	$1,802,455	+32.0%	3	$21.38	0.89%
IDU	iShares U.S. Utilities ETF	Added	20,626	+12	$1,743,309	+5.8%	2	unpriced	0.86%
IFRA	iShares U.S. Infrastructure ETF	Added	35,950	+2,903	$1,558,792	+17.1%	3	unpriced	0.77%
SCHD	Schwab U.S. Dividend Equity ETF	Added	18,200	+628	$1,467,467	+9.7%	2	unpriced	0.72%
		Added	10,586	+3,409	$1,452,610	+49.0%	3	$129.58	0.72%
RTX	RTX Corp Industrials	Reduced	14,579	-107	$1,421,889	+15.1%	12	before history	0.70%
SO	Southern Co Utilities	Added	19,628	+2,597	$1,408,112	+17.9%	12	before history	0.69%
SPYI	NEOS S&P 500(R) High Income ETF	Added	26,775	+11,926	$1,348,389	+88.4%	2	unpriced	0.66%
AXP	American Express Co Financial Services	Reduced	5,685	-483	$1,294,417	+12.0%	12	before history	0.64%
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	Added	23,234	+12	$1,175,640	−0.8%	3	$49.22	0.58%
SPLV	Invesco S&P 500 Low Volatility ETF	Reduced	17,671	-10,136	$1,163,988	−33.2%	3	unpriced	0.57%
MUB	iShares National Muni Bond ETF	Added	10,706	+3,770	$1,151,965	+53.2%	3	unpriced	0.57%
CVX	Chevron Corp Energy	Added	7,233	+1,255	$1,140,933	+28.0%	12	before history	0.56%
HD	Home Depot, Inc. Consumer Cyclical	Added	2,864	+16	$1,098,630	+11.3%	12	before history	0.54%
JPM	Jpmorgan Chase & Co Financial Services	Added	5,398	+485	$1,081,219	+29.4%	12	before history	0.53%
HEFA	iShares Currency Hedged MSCI EAFE ETF	NEW	30,561	NEW	$1,065,967	NEW	1	unpriced	0.53%
ABBV	AbbVie Inc. Healthcare	Added	5,738	+1,265	$1,044,889	+50.7%	12	before history	0.51%
VO	VANGUARD MID-CAP INDEX FUND	Added	4,138	+1	$1,033,920	+7.4%	7	unpriced	0.51%
GOOG	Alphabet Inc. Communication Services	Reduced	6,684	-1,750	$1,017,705	−14.4%	12	before history	0.50%
SCHZ	Schwab U.S. Aggregate Bond ETF	NEW	19,714	NEW	$906,844	NEW	1	unpriced	0.45%
WMT	Walmart Inc. Consumer Defensive	Added	14,635	+10,132	$880,587	+24.0%	12	before history	0.43%
ILCV	iShares Morningstar Value ETF	Added	11,361	+193	$873,206	+10.7%	3	unpriced	0.43%
TFLO	iShares Treasury Floating Rate Bond ETF	Reduced	16,659	-16,381	$844,444	−49.4%	3	unpriced	0.42%
QQQ	Invesco Qqq Trust, Series 1	Added	1,901	+158	$844,063	+18.3%	12	before history	0.42%
PAA	Plains All American Pipeline LP Energy	Added	47,487	+567	$833,871	+17.3%	12	before history	0.41%
PLTR	Palantir Technologies Inc. Technology	Reduced	34,305	-980	$789,358	+30.3%	12	before history	0.39%
CAT	Caterpillar Inc Industrials	Added	2,088	+370	$765,105	+50.6%	12	before history	0.38%

Showing the top 50 of 114 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.