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Diversified Portfolio holdings
AUM
$911M
1-Year Est. Return
31%
This Fund
S&P 500
This Quarter
Est. Return
+7.08%
1 Year Est. Return
+31%
3 Year Est. Return
+34.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$49.6M
(+38%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
22.72%
Top 10 Holdings %
Top 10 Hldgs %
50.68%
Holding
106
New
11
Increased
45
Reduced
38
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Financials ETF
IXG
|
+$19.3M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$18.3M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.18M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$2.71M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$2.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$1.55M |
| 2 |
Invesco WilderHill Clean Energy ETF
PBW
|
+$1.16M |
| 3 |
iShares US Financial Services ETF
IYG
|
+$1.04M |
| 4 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$868K |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$795K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.08% |
| 2 | Communication Services | 2.2% |
| 3 | Consumer Discretionary | 1.57% |
| 4 | Healthcare | 1.38% |
| 5 | Financials | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $317K | 0.18% |
4,298
-876
| -17% | -$61.4K |
|
77
Invesco Semiconductors ETF
PSI
$2.48B
| $316K | 0.18% |
7,386
+3
| +0% | +$122 |
|
78
Exelon
EXC
$46.2B
| $307K | 0.17% |
9,724
+53
| +0.5% | +$1.71K |
|
79
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
| $303K | 0.17% |
6,860
-582
| -8% | -$25.1K |
|
80
Intuitive Surgical
ISRG
$142B
| $290K | 0.16% |
945
| – | – |
|
81
Applied Materials
AMAT
$417B
| $289K | 0.16% |
2,027
-404
| -17% | -$54.2K |
|
82
Merck
MRK
$322B
| $288K | 0.16% |
3,704
-161
| -4% | -$12K |
|
83
Comcast
CMCSA
$91B
| $287K | 0.16% |
5,035
+630
| +14% | +$35.2K |
|
84
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
| $286K | 0.16% |
2,988
+6
| +0.2% | +$555 |
|
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $284K | 0.16% |
+1,864
| New | +$246K |
|
86
Coca-Cola
KO
$372B
| $282K | 0.16% |
5,215
+573
| +12% | +$31.2K |
|
87
Omega Healthcare
OHI
$13.8B
| $273K | 0.15% |
7,523
-17
| -0.2% | -$631 |
|
88
T. Rowe Price
TROW
$24.3B
| $273K | 0.15% |
1,380
+8
| +0.6% | +$1.5K |
|
89
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
| $270K | 0.15% |
4,180
| – | – |
|
90
AT&T
T
$168B
| $259K | 0.14% |
11,901
+113
| +1% | +$2.57K |
|
91
iShares US Consumer Staples ETF
IYK
$1.43B
| $254K | 0.14% |
4,137
+9
| +0.2% | +$541 |
|
|
ETW
92
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
| $252K | 0.14% |
23,145
+365
| +2% | +$3.95K |
|
93
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $246K | 0.14% |
+2,293
| New | +$244K |
|
94
Intel
INTC
$493B
| $244K | 0.14% |
4,338
+243
| +6% | +$14.3K |
|
95
Archer Daniels Midland
ADM
$38.8B
| $237K | 0.13% |
+3,918
| New | +$249K |
|
96
AstraZeneca
AZN
$246B
| $235K | 0.13% |
+1,963
| New | +$215K |
|
97
Walmart Inc
WMT
$901B
| $234K | 0.13% |
4,986
+33
| +0.7% | +$1.54K |
|
98
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $232K | 0.13% |
4,775
-947
| -17% | -$44K |
|
99
Verizon
VZ
$196B
| $230K | 0.13% |
4,099
+17
| +0.4% | +$976 |
|
100
Pfizer
PFE
$152B
| $226K | 0.13% |
+5,783
| New | +$225K |
|
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Diversified's Q2 2021 Portfolio in Review
As of Q2 2021, Diversified held 106 positions worth $179M, up 38% from $130M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Diversified deployed $40.8M of net new capital in Q2 2021, opening 11 new positions and adding to 45 existing holdings. Its largest new stake was iShares Global Financials ETF: 247,413 shares worth $19.2M.
By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 6.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $1.55M trimmed.
- Diversified's largest Q2 2021 buy was iShares Global Financials ETF: 247,413 shares worth $19.2M.
- Diversified added most to Invesco S&P 500 Top 50 ETF in Q2 2021, an estimated $2.71M increase.
- Diversified's biggest Q2 2021 reduction was Vanguard Information Technology ETF, cutting an estimated $1.55M.
- Diversified fully exited iShares MSCI USA Value Factor ETF in Q2 2021, selling an estimated $524K.
- Diversified's ten largest holdings make up 51% of its $179M portfolio in Q2 2021.
- Diversified opened 11 new positions and closed 4 in Q2 2021.
- Diversified's portfolio value rose 38% quarter-over-quarter to $179M.
Based on Diversified's 13F filing for Q2 2021, filed 16 Jul 2021.