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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
% of AUM
105.61%
Top 10 Holdings %
Top 10 Hldgs %
41.49%
Holding
351
New
351
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$9.12M |
| 2 |
iShares US Medical Devices ETF
IHI
|
+$8.08M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$5.01M |
| 4 |
Apple
AAPL
|
+$4.84M |
| 5 |
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% |
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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.