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Derbend Asset Management

Portfolio Manager
Luke Ellis
Performance
0% (N/A)
AUM (13F)
$202.98M
# of Holdings
114
Performance Rank
N/A
Allocation (Top 20)
N/A

Derbend Asset Management Holdings Map

Top 50 Derbend Asset Management Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
IVW
ISHARES TR
10.95%263.3K$22.2M
+4.15%(+10.50K)
2023-Q3: 147.5K shares2023-Q4: 252.8K shares2024-Q1: 263.3K shares2024-03-31
JEPI
J P MORGAN EXCHANGE TRADED F
6.98%244.8K$14.2M
+16.27%(+34.24K)
2023-Q1: 261.1K shares2023-Q2: 325.3K shares2023-Q3: 297.2K shares2023-Q4: 210.5K shares2024-Q1: 244.8K shares2024-03-31
IVE
ISHARES TR
6.79%73.7K$13.8M
+24.51%(+14.51K)
2023-Q3: 30.0K shares2023-Q4: 59.2K shares2024-Q1: 73.7K shares2024-03-31
JEPQ
J P MORGAN EXCHANGE TRADED F
5.3%198.4K$10.8M
+8.52%(+15.58K)
2023-Q1: 215.7K shares2023-Q2: 230.1K shares2023-Q3: 211.6K shares2023-Q4: 182.8K shares2024-Q1: 198.4K shares2024-03-31
QUAL
ISHARES TR
4.31%53.2K$8.8M
-7.23%(-4.15K)
2023-Q3: 31.5K shares2023-Q4: 57.4K shares2024-Q1: 53.2K shares2024-03-31
RSP
INVESCO EXCHANGE TRADED FD T
4.14%49.6K$8.4M
+3.88%(+1.85K)
2023-Q1: 60.1K shares2023-Q2: 136.9K shares2023-Q3: 75.4K shares2023-Q4: 47.8K shares2024-Q1: 49.6K shares2024-03-31
AAPL
APPLE INC
4.12%48.7K$8.4M
+7.95%(+3.59K)
2023-Q1: 40.8K shares2023-Q2: 41.2K shares2023-Q3: 43.4K shares2023-Q4: 45.1K shares2024-Q1: 48.7K shares2024-03-31
EFV
ISHARES TR
3.89%145.3K$7.9M
-10.55%(-17.13K)
2023-Q3: 120.1K shares2023-Q4: 162.4K shares2024-Q1: 145.3K shares2024-03-31
NVDA
NVIDIA CORPORATION
2.82%6.3K$5.7M
+1.72%(+107)
2023-Q1: 6.0K shares2023-Q2: 6.1K shares2023-Q3: 6.1K shares2023-Q4: 6.2K shares2024-Q1: 6.3K shares2024-03-31
EFG
ISHARES TR
2.79%54.5K$5.7M
+0.73%(+393)
2023-Q3: 47.8K shares2023-Q4: 54.1K shares2024-Q1: 54.5K shares2024-03-31

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