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Diversified Portfolio holdings
AUM
$911M
Turnover
5.49%
1-Year Est. Return
31%
This Fund
S&P 500
This Quarter Est. Return
+5.76%
1 Year Est. Return
+31%
3 Year Est. Return
+34.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$911M
AUM Growth
+$59.8M
(+7%)
Cap. Flow
+$12.4M
Cap. Flow % of AUM
Cap. Flow %
1.36%
Top 10 Holdings %
Top 10 Hldgs %
73.52%
Holding
237
New
5
Increased
121
Reduced
80
Closed
8
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$4.07M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.13M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.64M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.09M |
| 5 |
JPMorgan Income ETF
JPIE
|
+$873K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$417K |
| 2 |
ExxonMobil
XOM
|
+$322K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$315K |
| 4 |
Invesco Total Return Bond ETF
GTO
|
+$242K |
| 5 |
First Trust Capital Strength ETF
FTCS
|
+$238K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.71% |
| 2 | Technology | 3.95% |
| 3 | Healthcare | 1.42% |
| 4 | Financials | 1.22% |
| 5 | Communication Services | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
| $178K | 0.02% |
20,534
-1,263
| -6% | -$10.5K |
2020 Q4
15 quarters
|
|
227
First US Bancshares
FUSB
$84.4M
| $127K | 0.01% |
11,493
| – | – |
2024 Q2
1 quarter
|
|
228
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$529M
| $125K | 0.01% |
13,569
-1,512
| -10% | -$13.5K |
2020 Q4
15 quarters
|
|
229
DELISTED
LYRA THERAPEUTICS INC
LYRA
| $3.07K | ﹤0.01% |
+239
| New | +$3.51K |
2024 Q3
0 quarters
|
|
|
230
Vanguard Short-Term Bond ETF
BSV
$46.6B
| – | – |
-4,112
| Closed | -$315K | – |
|
231
CVS Health
CVS
$114B
| – | – |
-3,592
| Closed | -$212K | – |
|
|
232
Invesco Total Return Bond ETF
GTO
$2.57B
| – | – |
-5,231
| Closed | -$242K | – |
|
233
Intel
INTC
$333B
| – | – |
-6,943
| Closed | -$215K | – |
|
234
Intuit
INTU
$91B
| – | – |
-318
| Closed | -$209K | – |
|
235
Lam Research
LRCX
$300B
| – | – |
-2,040
| Closed | -$217K | – |
|
236
NXP Semiconductors
NXPI
$68.4B
| – | – |
-770
| Closed | -$207K | – |
|
237
Schwab US TIPS ETF
SCHP
$17.4B
| – | – |
-7,944
| Closed | -$207K | – |
|
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Diversified's Q3 2024 Portfolio in Review
As of Q3 2024, Diversified held 237 positions worth $911M, up 7% from $851M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Diversified's Q3 2024 filing shows 5 new, 121 increased, 80 reduced and 8 closed positions. Its largest new stake was Clorox: 1,452 shares worth $237K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $417K.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 89% a quarter earlier, followed by Technology and Healthcare.
- Diversified's largest Q3 2024 buy was Clorox: 1,452 shares worth $237K.
- Diversified added most to Schwab US Large- Cap ETF in Q3 2024, an estimated $4.07M increase.
- Diversified's biggest Q3 2024 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $417K.
- Diversified fully exited Vanguard Short-Term Bond ETF in Q3 2024, selling an estimated $315K.
- Diversified's ten largest holdings make up 74% of its $911M portfolio in Q3 2024.
- Diversified opened 5 new positions and closed 8 in Q3 2024.
- Diversified's portfolio value rose 7% quarter-over-quarter to $911M.
Based on Diversified's 13F filing for Q3 2024, filed 13 Nov 2024.