Institutional Manager · CIK 0001874068
Derbend Asset Management
Peachtree City, GA · File #028-21306
Latest AUM
$203.0M
Positions
114
Top-10 Concentration
60.1%
Filings
5
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Mar 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287309 | 263,331 | $22.2M | 12.64% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 244,754 | $14.2M | 8.05% |
| 3 | ISHARES TR | 464287408 | 73,731 | $13.8M | 7.83% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 198,430 | $10.8M | 6.12% |
| 5 | ISHARES TR | 46432F339 | 53,243 | $8.8M | 4.97% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 49,646 | $8.4M | 4.78% |
| 7 | APPLE INC | AAPL | 48,722 | $8.4M | 4.75% |
| 8 | ISHARES TR | 464288877 | 145,266 | $7.9M | 4.49% |
| 9 | NVIDIA CORPORATION | NVDA | 6,334 | $5.7M | 3.25% |
| 10 | ISHARES TR | 464288885 | 54,491 | $5.7M | 3.21% |
| 11 | MICROSOFT CORP | MSFT | 12,090 | $5.1M | 2.89% |
| 12 | ISHARES TR | 464287341 | 103,329 | $4.4M | 2.52% |
| 13 | TESLA INC | TSLA | 20,861 | $3.7M | 2.08% |
| 14 | ISHARES TR | 464287721 | 25,824 | $3.5M | 1.98% |
| 15 | BLACKROCK ETF TRUST | BLK | 74,077 | $3.3M | 1.87% |
| 16 | VANGUARD INDEX FDS | 922908363 | 6,340 | $3.0M | 1.73% |
| 17 | INTUITIVE SURGICAL INC | ISRG | 6,753 | $2.7M | 1.53% |
| 18 | ISHARES TR | 464287101 | 10,655 | $2.6M | 1.50% |
| 19 | AMAZON COM INC | AMZN | 13,106 | $2.4M | 1.34% |
| 20 | VISA INC | V | 8,178 | $2.3M | 1.30% |