StockDriftsStockDriftsTop 50 Derbend Asset Management Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 10.95% | 263.3K | $22.2M | +4.15%(+10.50K) | — | 2024-03-31 | |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6.98% | 244.8K | $14.2M | +16.27%(+34.24K) | — | 2024-03-31 | |
| IVE | ISHARES TR | 6.79% | 73.7K | $13.8M | +24.51%(+14.51K) | — | 2024-03-31 | |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5.3% | 198.4K | $10.8M | +8.52%(+15.58K) | — | 2024-03-31 | |
| QUAL | ISHARES TR | 4.31% | 53.2K | $8.8M | -7.23%(-4.15K) | — | 2024-03-31 | |
| RSP | INVESCO EXCHANGE TRADED FD T | 4.14% | 49.6K | $8.4M | +3.88%(+1.85K) | — | 2024-03-31 | |
| AAPL | APPLE INC | 4.12% | 48.7K | $8.4M | +7.95%(+3.59K) | — | 2024-03-31 | |
| EFV | ISHARES TR | 3.89% | 145.3K | $7.9M | -10.55%(-17.13K) | — | 2024-03-31 | |
| NVDA | NVIDIA CORPORATION | 2.82% | 6.3K | $5.7M | +1.72%(+107) | — | 2024-03-31 | |
| EFG | ISHARES TR | 2.79% | 54.5K | $5.7M | +0.73%(+393) | — | 2024-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Derbend Asset Management reports $202.98M in US-listed equity holdings across 114 positions in its most recent 13F filing. Its largest disclosed positions are IVW (10.9%), JEPI (7.0%) and IVE (6.8%). Figures reflect the Q1 2024 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Derbend Asset Management’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1874068). View Derbend Asset Management’s 13F filings on SEC