Derbend Asset Management is based out of Peachtree City. Derbend Asset Management is a large advisory firm with 504 clients and discretionary assets under management (AUM) of $191,297,055 (Form ADV from 2023-01-31). Their last reported 13F filing for Q4 2023 included $172,567,264 in managed 13F securities
and a top 10 holdings concentration of 53.98%. Derbend Asset Management's largest holding is iShares S&P 500 Growth ETF with shares held of 252,828. Whalewisdom has at least 11 13F filings
2023-12-31
Top Buys (13F)
| Name | % Change |
|---|---|
| IVW iShares S&P 500 Grow | 4.13% |
| IVE iShares S&P 500 Valu | 2.82% |
| QUAL iShares MSCI USA Qua | 2.07% |
| OEF iShares S&P 100 ETF | 1.64% |
| IDU iShares U.S. Utiliti | 0.95% |
2023-12-31
Top Sells (13F)
| Name | % Change |
|---|---|
| JEPI JPMorgan Equity Prem | 4.14% |
| RSP Invesco S&P 500 Equa | 2.91% |
| ACIO Aptus Collared Inves | 2.67% |
| IXUS iShares Core MSCI To | 1.7% |
| ICSH BlackRock Ultra Shor | 1.66% |
2023-12-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| IVW iShares S&P 500 Grow | 11% |
| JEPI JPMorgan Equity Prem | 6.71% |
| IVE iShares S&P 500 Valu | 5.97% |
| JEPQ JPMorgan Nasdaq Equi | 5.29% |
| AAPL Apple Inc | 5.04% |
2023-12-31
13F Activity
| Market Value | $173m, Prior: $147m |
| New Purchases | 15 stocks |
| Added To | 53 stocks |
| Sold out of | 8 stocks |
| Reduced holdings in | 29 stocks |
| Top 10 Holdings % | 53.98% |
| Turnover %[1] | 22.33% |
| Turnover Alt %[2] | 15% |
| Time Held Top 20 | 4.75 quarters |
| Time Held Top 10 | 4.3 quarters |
| Time Held All | 5.71 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31