Derbend Asset Management

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 30, 2024), Derbend Asset Management reported 114 stock positions worth $203.0 million. Its top holding was iShares S&P 500 Growth ETF (IVW) at 11.0% of the portfolio, followed by JPMorgan Equity Premium Inco (JEPI, 7.0%) and iShares S&P 500 Value ETF (IVE, 6.8%). Compared with Q4 2023, it opened 15 new positions, sold out of 4, added to 60 and reduced 31. The biggest buy was a new position in Ishrs US E F R A ETF-Usd (DYNF) and the biggest sale iShares MSCI Eafe Value ETF (EFV, shares −11%).

Most Recent 13F
Q1 2024
Location
Peachtree City, GA
CIK
0001874068
Portfolio Value
$203.0M (Q1 2024)
SEC Filing
0001874068-24-000003 ↗ filed Apr 30, 2024

Holdings 114 stocks · $203.0M
IVW iShares S&P 500 Growth ETF 10.95% 263,331 $22.2M Add +4.2%
JEPI JPMorgan Equity Premium Inco 6.98% 244,754 $14.2M Add +16.3%
IVE iShares S&P 500 Value ETF 6.79% 73,731 $13.8M Add +24.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 5.30% 198,430 $10.8M Add +8.5%
QUAL iShares MSCI USA Quality Fac 4.31% 53,243 $8.8M Reduce -7.2%
RSP Invesco S&P 500 Equal Weight 4.14% 49,646 $8.4M Add +3.9%
AAPL Apple Inc. 4.12% 48,722 $8.4M Add +8.0%
EFV iShares MSCI Eafe Value ETF 3.89% 145,266 $7.9M Reduce -10.6%
NVDA Nvidia Corp. 2.82% 6,334 $5.7M Add +1.7%
EFG iShares MSCI Eafe Growth ETF 2.79% 54,491 $5.7M Add +0.7%
MSFT Microsoft Corp. 2.51% 12,090 $5.1M Reduce -2.3%
IXC iShares Global Energy ETF 2.19% 103,329 $4.4M Add +13.6%
TSLA Tesla Inc. 1.81% 20,861 $3.7M Add +8.4%
IYW iShares Ustechnology ETF 1.72% 25,824 $3.5M Add +7.2%
DYNF Ishrs US E F R A ETF-Usd Inc. 1.62% 74,077 $3.3M New
VOO Vanguard S&P 500 ETF 1.50% 6,340 $3.0M Add +53.1%
ISRG Intuitive Surgical Inc. 1.33% 6,753 $2.7M Reduce -0.7%
OEF iShares S&P 100 ETF 1.30% 10,655 $2.6M Reduce -31.8%
AMZN Amazon.com Inc. 1.16% 13,106 $2.4M Add +1.4%
V Visa Inc. Class A 1.12% 8,178 $2.3M Add +0.3%
EMXC iShares MSCI Emr MRK Ex Chna 1.04% 36,722 $2.1M Add +64.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.99% 5,836 $2.0M Reduce -7.0%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.93% 67,451 $1.9M Add +9.7%
SPMB SS SPDR P Mort Back Bond ETF 0.89% 82,986 $1.8M Add +34.2%
IDU iShares US Utilities ETF 0.86% 20,626 $1.7M Add +0.1%
IFRA iShares US Infrastructure 0.77% 35,950 $1.6M Add +8.8%
SCHD Schwab US DVD Equity ETF 0.72% 18,200 $1.5M Add +3.6%
IBB iShares Biotechnology ETF 0.72% 10,586 $1.5M Add +47.5%
RTX RTX Corp. 0.70% 14,579 $1.4M Reduce -0.7%
SO The Southern Co. 0.69% 19,628 $1.4M Add +15.3%
SPYI Neos S&P 500 High Income ETF 0.66% 26,775 $1.3M Add +80.3%
AXP American Express Co. 0.64% 5,685 $1.3M Reduce -7.8%
VTEB Vanguard Tax-Exempt Bond ETF 0.58% 23,234 $1.2M Add +0.1%
SPLV Invesco S&P 500 Low Volatili 0.57% 17,671 $1.2M Reduce -36.5%
MUB iShares National Muni Bond E 0.57% 10,706 $1.2M Add +54.4%
CVX Chevron Corp. 0.56% 7,233 $1.1M Add +21.0%
HD Home Depot Inc. 0.54% 2,864 $1.1M Add +0.6%
JPM JPMorgan Chase & Co. 0.53% 5,398 $1.1M Add +9.9%
HEFA Isha Curr Hedged MSCI Eafe 0.53% 30,561 $1.1M New
ABBV Abbvie Inc. 0.51% 5,738 $1.0M Add +28.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.51% 4,138 $1.0M Add +0.0%
GOOG Alphabet Inc. Class C 0.50% 6,684 $1.0M Reduce -20.8%
SCHZ Schwab US Aggregate Bond ETF 0.45% 19,714 $907K New
WMT Walmart Inc. 0.43% 14,635 $881K Add +8.3%
ILCV iShares Morningstar Value Et 0.43% 11,361 $873K Add +1.7%
TFLO iShares Treasury Floating Ra 0.42% 16,659 $844K Reduce -49.6%
QQQ Invesco QQQ Trust Series 1 0.42% 1,901 $844K Add +9.1%
PAA Plains All Amer Pipeline LP 0.41% 47,487 $834K Add +1.2%
PLTR Palantir Technologies Inc. Class A 0.39% 34,305 $789K Reduce -2.8%
CAT Caterpillar Inc. 0.38% 2,088 $765K Add +21.5%
PYPL PayPal Holdings Inc. 0.38% 11,378 $762K Reduce -20.1%
QQQM Invesco Nasdaq 100 ETF 0.36% 3,981 $727K Add +41.4%
IVLU iShares MSCI International V 0.35% 25,072 $708K Reduce -0.2%
VYM Vanguard High DVD Yield ETF 0.35% 5,833 $706K Reduce -31.3%
VDE Vanguard Energy ETF 0.35% 5,328 $702K Add +0.0%
FVD First Trust Value Line DVD 0.34% 16,376 $692K Reduce -6.3%
NEE Nextera Energy Inc. 0.34% 10,749 $687K Add +26.6%
VTI VG Morningstar TS MKT ETF-US 0.33% 2,598 $675K Add +0.1%
XOM Exxon Mobil Corp. 0.33% 5,707 $663K Add +6.3%
BRK.B Berkshire Hathaway Inc. Class B 0.33% 1,571 $661K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.32% 3,354 $641K Add +7.3%
RDVI FT Vest Rising Dividend Achi 0.31% 25,657 $628K Add +23.1%
SCHW Schwab (charles) Corp. 0.31% 8,651 $626K Reduce -27.8%
TIP iShares Tips Bond ETF 0.30% 5,762 $619K Add +4.8%
VZ Verizon Communications Inc. 0.29% 14,095 $591K Add +1.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.29% 2,262 $590K Add +0.0%
FTSM First Trust Enh Short Mat FD 0.29% 9,865 $588K Add +52.7%
IEV iShares Europe ETF 0.29% 10,564 $588K Reduce -1.6%
AKAM Akamai Technologies Inc. 0.28% 5,305 $577K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.28% 1,098 $574K Add +4.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.28% 2,946 $565K Add +0.0%
GLD SPDR Gold Shares 0.25% 2,500 $514K No change
RSPU Invesco S&P 500 Equal Weight 0.25% 8,921 $505K New
SKYY First Trust Cloud Computing 0.23% 4,948 $473K Reduce -2.6%
EMB iShares JP Morgan Usd Emergi 0.23% 5,190 $465K Add +21.9%
BINC iShares Flex I A ETF-Usd Inc. 0.22% 8,394 $440K New
GOOGL Alphabet Inc. Class A 0.21% 2,874 $434K Add +5.6%
COWZ Pacer US Cash Cows 100 ETF 0.21% 7,327 $426K Add +56.2%
D Dominion Energy Inc. 0.20% 8,422 $414K Add +10.1%
JNJ Johnson & Johnson 0.20% 2,543 $402K Reduce -28.5%
T AT&T Inc. 0.19% 22,264 $392K Add +1.3%
GLDM SPDR Gold Minishares Trust 0.19% 8,652 $381K No change
CTAS Cintas Corp. 0.19% 552 $379K Reduce -4.0%
PG The Procter & Gamble Co. 0.19% 2,323 $377K Add +9.7%
CSHI Neos Enhanced Income 1-3 Mon 0.18% 7,509 $374K Add +66.5%
EMLP First Trust North American E 0.17% 11,645 $344K Add +1.8%
XLV SS Health Care Select Sector 0.17% 2,296 $339K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.16% 3,825 $334K Reduce -16.5%
ET Energy Transfer LP 0.16% 21,083 $332K Reduce -3.0%
IVV iShares Core S&P 500 ETF 0.15% 589 $310K New
VEA Vanguard Ftse Developed ETF 0.15% 6,067 $304K No change
MRK Merck & Co. Inc. 0.15% 2,280 $301K New
CTVA Corteva Inc. 0.15% 5,196 $300K Reduce -1.1%
PFE Pfizer Inc. 0.14% 10,232 $284K Reduce -4.2%
VB Vanguard Most SM-Cap ETF-Usd 0.14% 1,242 $284K Add +0.3%
IYH iShares U.S. Healthcare ETF 0.14% 4,463 $276K Reduce -1.5%
TGT Target Corp. 0.14% 1,549 $275K Reduce -1.0%
USMV iShares MSCI USA Min Vol Fac 0.14% 3,278 $274K Reduce -3.5%
DD Dupont DE Nemours Inc. 0.13% 3,480 $267K Reduce -1.4%
TLT iShares 20+ Year Treasury BD 0.13% 2,811 $266K Add +3.8%

Show all 114 holdings

Portfolio Sells Q4 2023 → Q1 2024
EFV iShares MSCI Eafe Value ETF Reduce -10.6% 3.89% −1.01
OEF iShares S&P 100 ETF Reduce -31.8% 1.30% −0.72
QUAL iShares MSCI USA Quality Fac Reduce -7.2% 4.31% −0.58
TFLO iShares Treasury Floating Ra Reduce -49.6% 0.42% −0.55
SPLV Invesco S&P 500 Low Volatili Reduce -36.5% 0.57% −0.44
LQD Ishr Ibx Usd Invgd CB ETF-Ui Sold out 0.00% −0.21
VYM Vanguard High DVD Yield ETF Reduce -31.3% 0.35% −0.20
MSFT Microsoft Corp. Reduce -2.3% 2.51% −0.19
GOOG Alphabet Inc. Class C Reduce -20.8% 0.50% −0.19
CMCSA Comcast Corp. Class A Sold out 0.00% −0.18
SCHW Schwab (charles) Corp. Reduce -27.8% 0.31% −0.17
ICSH iShares Ultra Short Duration Sold out 0.00% −0.15
VUG Vanguard Mrngstar GR ETF-Sui Reduce -7.0% 0.99% −0.14
PYPL PayPal Holdings Inc. Reduce -20.1% 0.38% −0.13
JNJ Johnson & Johnson Reduce -28.5% 0.20% −0.12
UPS United Parcel Service Class B Sold out 0.00% −0.12
FVD First Trust Value Line DVD Reduce -6.3% 0.34% −0.07
IEV iShares Europe ETF Reduce -1.6% 0.29% −0.04
PFE Pfizer Inc. Reduce -4.2% 0.14% −0.04
IVLU iShares MSCI International V Reduce -0.2% 0.35% −0.04
AXP American Express Co. Reduce -7.8% 0.64% −0.03
TTD Trade Desk Inc./the Class A Reduce -16.5% 0.16% −0.03
DD Dupont DE Nemours Inc. Reduce -1.4% 0.13% −0.03
SKYY First Trust Cloud Computing Reduce -2.6% 0.23% −0.03
IXUS iShares Core Intl Stock ETF Reduce -2.6% 0.12% −0.02
USMV iShares MSCI USA Min Vol Fac Reduce -3.5% 0.14% −0.02
RTX RTX Corp. Reduce -0.7% 0.70% −0.02
IYH iShares U.S. Healthcare ETF Reduce -1.5% 0.14% −0.01
CTAS Cintas Corp. Reduce -4.0% 0.19% −0.01
CRSP Crispr Therapeutics AG Reduce -2.1% 0.12% −0.01
ET Energy Transfer LP Reduce -3.0% 0.16% −0.01
ISRG Intuitive Surgical Inc. Reduce -0.7% 1.33% −0.00
CTVA Corteva Inc. Reduce -1.1% 0.15% +0.00
TGT Target Corp. Reduce -1.0% 0.14% +0.01
PLTR Palantir Technologies Inc. Class A Reduce -2.8% 0.39% +0.04

Portfolio Buys Q4 2023 → Q1 2024
DYNF Ishrs US E F R A ETF-Usd Inc. New 1.62% +1.62
NVDA Nvidia Corp. Add +1.7% 2.82% +1.03
IVE iShares S&P 500 Value ETF Add +24.5% 6.79% +0.82
HEFA Isha Curr Hedged MSCI Eafe New 0.53% +0.53
VOO Vanguard S&P 500 ETF Add +53.1% 1.50% +0.45
SCHZ Schwab US Aggregate Bond ETF New 0.45% +0.45
BRK.B Berkshire Hathaway Inc. Class B New 0.33% +0.33
EMXC iShares MSCI Emr MRK Ex Chna Add +64.6% 1.04% +0.33
JEPI JPMorgan Equity Premium Inco Add +16.3% 6.98% +0.27
SPYI Neos S&P 500 High Income ETF Add +80.3% 0.66% +0.25
RSPU Invesco S&P 500 Equal Weight New 0.25% +0.25
BINC iShares Flex I A ETF-Usd Inc. New 0.22% +0.22
XLV SS Health Care Select Sector New 0.17% +0.17
IVV iShares Core S&P 500 ETF New 0.15% +0.15
IBB iShares Biotechnology ETF Add +47.5% 0.72% +0.15
MRK Merck & Co. Inc. New 0.15% +0.15
MUB iShares National Muni Bond E Add +54.4% 0.57% +0.13
META Meta Platforms Inc. Class A New 0.13% +0.13
IXC iShares Global Energy ETF Add +13.6% 2.19% +0.12
VT Vanguard Tot World STK ETF New 0.12% +0.12
VPU Vanguard Utilities ETF New 0.11% +0.11
ABBV Abbvie Inc. Add +28.3% 0.51% +0.11
AVGO Broadcom Inc. New 0.11% +0.11
IGM iShares Expanded Tech Sector New 0.11% +0.11
VGT Vanguard Info Tech ETF New 0.11% +0.11
SPMB SS SPDR P Mort Back Bond ETF Add +34.2% 0.89% +0.10
QQQM Invesco Nasdaq 100 ETF Add +41.4% 0.36% +0.08
CAT Caterpillar Inc. Add +21.5% 0.38% +0.08
COWZ Pacer US Cash Cows 100 ETF Add +56.2% 0.21% +0.07
FTSM First Trust Enh Short Mat FD Add +52.7% 0.29% +0.07
CSHI Neos Enhanced Income 1-3 Mon Add +66.5% 0.18% +0.05
JPM JPMorgan Chase & Co. Add +9.9% 0.53% +0.05
CVX Chevron Corp. Add +21.0% 0.56% +0.05
NEE Nextera Energy Inc. Add +26.6% 0.34% +0.04
RDVI FT Vest Rising Dividend Achi Add +23.1% 0.31% +0.03
AMZN Amazon.com Inc. Add +1.4% 1.16% +0.03
WMT Walmart Inc. Add +8.3% 0.43% +0.02
IBM Intl Business Machines Corp. Add +7.3% 0.32% +0.02
XOM Exxon Mobil Corp. Add +6.3% 0.33% +0.02
JEPQ JPM Nasdaq Equity Premium Add +8.5% 5.30% +0.01
EMB iShares JP Morgan Usd Emergi Add +21.9% 0.23% +0.01
PG The Procter & Gamble Co. Add +9.7% 0.19% +0.01
IYW iShares Ustechnology ETF Add +7.2% 1.72% +0.00
QQQ Invesco QQQ Trust Series 1 Add +9.1% 0.42% +0.00
SO The Southern Co. Add +15.3% 0.69% +0.00
PAA Plains All Amer Pipeline LP Add +1.2% 0.41% −0.00
IFRA iShares US Infrastructure Add +8.8% 0.77% −0.00
D Dominion Energy Inc. Add +10.1% 0.20% −0.00
GOOGL Alphabet Inc. Class A Add +5.6% 0.21% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +4.1% 0.28% −0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q1 2024 114$203.0MIVW, JEPI, IVE, JEPQ, QUAL