We are live on ! Find out more
D

Diversified Portfolio holdings

AUM $911M
1-Year Est. Return 31%
This Fund
S&P 500
This Quarter Est. Return
+10.78%
1 Year Est. Return
+31%
3 Year Est. Return
+34.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$76.4M
Cap. Flow
+$34.2M
Cap. Flow %
7.41%
Top 10 Hldgs %
74.36%
Holding
164
New
25
Increased
73
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
XSVN icon
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
+$29.5M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$25.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.19M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.36M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.01M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$28.2M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.61M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.42M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.39M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$544K

Sector Composition

Rank Sector Weight
1 Technology 4.19%
2 Healthcare 1.71%
3 Financials 1.19%
4 Energy 1.04%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$478B
$1.74M 0.38%
4,252
+717
+20% +$272K
JPM icon
27
JPMorgan Chase
JPM
$962B
$1.54M 0.33%
9,072
+727
+9% +$110K
UNH icon
28
UnitedHealth
UNH
$365B
$1.52M 0.33%
2,879
+134
+5% +$71.5K
QTEC icon
29
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$1.46M 0.32%
8,293
– –
ACIO icon
30
Aptus Collared Investment Opportunity ETF
ACIO
$2.43B
$1.42M 0.31%
+42,963
New +$1.36M
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.03T
$1.38M 0.3%
3,164
+21
+0.7% +$8.6K
IWM icon
32
iShares Russell 2000 ETF
IWM
$81.8B
$1.36M 0.3%
6,788
+804
+13% +$144K
XLG icon
33
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$1.3M 0.28%
34,348
+2,024
+6% +$72.2K
LMT icon
34
Lockheed Martin
LMT
$138B
$1.28M 0.28%
2,814
-260
-8% -$115K
EFG icon
35
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.23M 0.27%
12,705
+138
+1% +$12.4K
VTV icon
36
Vanguard Morningstar Value ETF
VTV
$192B
$1.2M 0.26%
8,046
+445
+6% +$62.6K
QUAL icon
37
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$1.2M 0.26%
8,152
-198
-2% -$27.4K
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.19M 0.26%
28,352
-7,256
-20% -$310K
AMZN icon
39
Amazon
AMZN
$2.94T
$1.18M 0.26%
7,794
+49
+0.6% +$6.87K
HD icon
40
Home Depot
HD
$353B
$1.14M 0.25%
3,292
-111
-3% -$34.4K
PG icon
41
Procter & Gamble
PG
$338B
$1.06M 0.23%
7,211
-51
-0.7% -$7.55K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.03M 0.22%
2,881
-62
-2% -$21.8K
XLU icon
43
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.02M 0.22%
32,178
-644
-2% -$19.7K
JNJ icon
44
Johnson & Johnson
JNJ
$626B
$1.01M 0.22%
6,469
+682
+12% +$105K
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$951K 0.21%
8,594
-989
-10% -$103K
ABBV icon
46
AbbVie
ABBV
$442B
$947K 0.21%
6,112
-497
-8% -$72.5K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.2T
$937K 0.2%
6,706
+1,634
+32% +$220K
V icon
48
Visa
V
$677B
$875K 0.19%
3,361
+160
+5% +$39.4K
PEP icon
49
PepsiCo
PEP
$189B
$792K 0.17%
4,665
+467
+11% +$77.5K
MBB icon
50
iShares MBS ETF
MBB
$39B
$791K 0.17%
8,411
+866
+11% +$77.7K
1
2
3 4 5

Similar funds

FTIS
First Trust Investment Solutions Naples, Florida $888M AUM 34.3% 1-Year Est. Return
AIA
Alera Investment Advisors Deerfield, Illinois $851M AUM 29.76% 1-Year Est. Return
AFG
Argent Financial Group Ruston, Louisiana $842M AUM
CAM
ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return
GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return
CSPAM
Cary Street Partners Asset Management Richmond, Virginia $759M AUM 25.15% 1-Year Est. Return
PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
FPIS
Financial Planning & Information Services De Pere, Wisconsin $726M AUM 21.08% 1-Year Est. Return

Diversified's Q4 2023 Portfolio in Review

As of Q4 2023, Diversified held 164 positions worth $462M, up 20% from $385M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Diversified deployed $34.2M of net new capital in Q4 2023, opening 25 new positions and adding to 73 existing holdings. Its largest new stake was BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF: 633,978 shares worth $30.7M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 4.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Growth ETF, an estimated $2.61M trimmed.

  • Diversified's largest Q4 2023 buy was BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF: 633,978 shares worth $30.7M.
  • Diversified added most to Schwab US Large- Cap ETF in Q4 2023, an estimated $25.1M increase.
  • Diversified's biggest Q4 2023 reduction was State Street SPDR S&P 600 Small Cap Growth ETF, cutting an estimated $2.61M.
  • Diversified fully exited iShares US Treasury Bond ETF in Q4 2023, selling an estimated $28.2M.
  • Diversified's ten largest holdings make up 74% of its $462M portfolio in Q4 2023.
  • Diversified opened 25 new positions and closed 7 in Q4 2023.
  • Diversified's portfolio value rose 20% quarter-over-quarter to $462M.

Based on Diversified's 13F filing for Q4 2023, filed 1 Feb 2024.