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Diversified Management Portfolio holdings

AUM $468M
This Fund
S&P 500
This Quarter Est. Return
+25.07%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$468M
AUM Growth
-$115M
Cap. Flow
-$204M
Cap. Flow %
-43.5%
Top 10 Hldgs %
53.92%
Holding
271
New
9
Increased
32
Reduced
111
Closed
100

Top Buys

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.52M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.46M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.31M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$946K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$907K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$10.1M
2
WSC icon
WillScot Mobile Mini Holdings
WSC
+$7.1M
3
ARMK icon
Aramark
ARMK
+$6.46M
4
JPM icon
JPMorgan Chase
JPM
+$4.49M
5
SCHW
Charles Schwab
SCHW
+$4.35M

Sector Composition

Rank Sector Weight
1 Industrials 21.08%
2 Technology 11.16%
3 Healthcare 2.7%
4 Financials 2.18%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
251
Rio Tinto
RIO
$167B
– –
-6,743
Closed -$629K
ROST icon
252
Ross Stores
ROST
$73.9B
– –
-1,320
Closed -$286K
SBUX icon
253
Starbucks
SBUX
$118B
– –
-4,054
Closed -$363K
SIMO icon
254
Silicon Motion
SIMO
$8.31B
– –
-1,818
Closed -$204K
SO icon
255
Southern Company
SO
$105B
– –
-7,277
Closed -$702K
SONY icon
256
Sony
SONY
$138B
– –
-21,589
Closed -$447K
SPYV icon
257
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
– –
-16,478
Closed -$932K
T icon
258
AT&T
T
$172B
– –
-61,681
Closed -$1.79M
TJX icon
259
TJX Companies
TJX
$156B
– –
-1,834
Closed -$293K
TPL icon
260
Texas Pacific Land
TPL
$25.6B
– –
-675
Closed -$320K
TSM icon
261
TSMC
TSM
$2.15T
– –
-797
Closed -$269K
UNH icon
262
UnitedHealth
UNH
$348B
– –
-9,297
Closed -$2.52M
UNP icon
263
Union Pacific
UNP
$183B
– –
-1,920
Closed -$466K
UPS icon
264
United Parcel Service
UPS
$87.7B
– –
-12,457
Closed -$1.23M
VOYA icon
265
Voya Financial
VOYA
$8.84B
– –
-5,479
Closed -$374K
VTEB icon
266
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
– –
-19,416
Closed -$969K
VVV icon
267
Valvoline
VVV
$4.34B
– –
-52,653
Closed -$1.77M
VZ icon
268
Verizon
VZ
$205B
– –
-18,044
Closed -$906K
WTM icon
269
White Mountains Insurance
WTM
$5.04B
– –
-1,158
Closed -$2.54M
XLE icon
270
State Street Energy Select Sector SPDR ETF
XLE
$42B
– –
-4,678
Closed -$287K
ZMUN
271
F/m Ultrashort Tax-Free Municipal ETF
ZMUN
$35.6M
– –
-12,596
Closed -$631K
7 8 9 10
11

Similar funds

PAM
Paradigm Asset Management New York $468M AUM 30.43% 1-Year Est. Return
KLWA
Kelly Lawrence W & Associates Pasadens, California $468M AUM 65.89% 1-Year Est. Return
SP
Sequent Planning Omaha, Nebraska $468M AUM 16.75% 1-Year Est. Return
MAM
Mystic Asset Management Warwick, Rhode Island $468M AUM 30.94% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $468M AUM 20.53% 1-Year Est. Return
HNB
Hilltop National Bank Casper, Wyoming $468M AUM 36.09% 1-Year Est. Return
QFA
Quattro Financial Advisors The Woodlands, Texas $468M AUM 13.49% 1-Year Est. Return
STCG
Speece Thorson Capital Group Minnetonka, Minnesota $468M AUM 19.67% 1-Year Est. Return

Diversified Management's Q2 2026 Portfolio in Review

As of Q2 2026, Diversified Management held 271 positions worth $468M, down 20% from $583M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Diversified Management withdrew a net $204M in Q2 2026, closing 100 positions and reducing 111 holdings. Its most notable exit was Booking.com, an estimated $4.23M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Diversified Management opened a new position in Invesco NASDAQ 100 ETF worth $1.01M.

  • Diversified Management's largest Q2 2026 buy was Invesco NASDAQ 100 ETF: 3,340 shares worth $1.01M.
  • Diversified Management added most to Vanguard Morningstar Small-Cap Growth ETF in Q2 2026, an estimated $2.52M increase.
  • Diversified Management's biggest Q2 2026 reduction was Intel, cutting an estimated $10.1M.
  • Diversified Management fully exited Booking.com in Q2 2026, selling an estimated $4.23M.
  • Diversified Management's ten largest holdings make up 54% of its $468M portfolio in Q2 2026.
  • Diversified Management opened 9 new positions and closed 100 in Q2 2026.
  • Diversified Management's portfolio value fell 20% quarter-over-quarter to $468M.

Based on Diversified Management's 13F filing for Q2 2026, filed 10 Jul 2026.