Derbend Asset Management
CIK
1874068
Location
Peachtree City, GA
Portfolio Value
Micro
$1,531,991
Diversification
Diversified
Filing Date
Global Rank
#5,931
/ 7,296
▲ 14
Top Industry
Consumer Electronics
17.7%
3Y Alpha vs SPY
-1.8%
Period ended 2 years ago
Filed Apr 30, 2024 · 2y
12 quarters · since Jun 2021
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical 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, 2023Top 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 |
|---|---|---|
| Technology | 32.4% | $16,043,271 |
| Consumer Cyclical | 14.4% | $7,129,845 |
| Financial Services | 13.5% | $6,706,613 |
| Healthcare | 10.0% | $4,977,355 |
| Energy | 6.0% | $2,969,820 |
| Industrials | 5.1% | $2,524,894 |
| Utilities | 5.1% | $2,509,358 |
| Unclassified | 4.7% | $2,313,813 |
| Communication Services | 4.5% | $2,252,452 |
| Consumer Defensive | 3.1% | $1,531,991 |
| Basic Materials | 0.8% | $411,289 |
| Real Estate | 0.4% | $205,418 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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. | |||||
3 positions ·
$1,531,991 total
· Consumer Defensive only
· 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 14,635 | $880,587 | 57.48% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 2,323 | $376,906 | 24.60% | |
| TGT |
Target Corp
Consumer Defensive
|
Reduced | 1,549 | $274,498 | 17.92% |