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Diversified Portfolio holdings

AUM $911M
1-Year Est. Return 31%
This Fund
S&P 500
This Quarter Est. Return
+14.07%
1 Year Est. Return
+31%
3 Year Est. Return
+34.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow %
105.61%
Top 10 Hldgs %
41.49%
Holding
351
New
351
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$9.12M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$8.08M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.01M
4
AAPL icon
Apple
AAPL
+$4.84M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$4.78M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.84%
2 Healthcare 2.84%
3 Communication Services 2.5%
4 Industrials 2.26%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
351
SiriusXM
SIRI
$9.61B
$0 ﹤0.01%
+6
New +$368
11 12 13 14
15

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Diversified's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Diversified, which disclosed 351 positions worth $117M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is Vanguard Information Technology ETF: 221,648 shares worth $8.63M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, followed by Healthcare and Communication Services.

  • Diversified's largest Q4 2020 buy was Vanguard Information Technology ETF: 221,648 shares worth $8.63M.
  • Diversified's ten largest holdings make up 41% of its $117M portfolio in Q4 2020.
  • Diversified disclosed 351 positions in Q4 2020, its first 13F filing on record.

Based on Diversified's 13F filing for Q4 2020, filed 26 Jan 2021.