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Diversified Portfolio holdings
AUM
$911M
1-Year Est. Return
31%
This Fund
S&P 500
This Quarter
Est. Return
+7.56%
1 Year Est. Return
+31%
3 Year Est. Return
+34.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$113M
(+41%)
Cap. Flow
+$90.4M
Cap. Flow
% of AUM
23.03%
Top 10 Holdings %
Top 10 Hldgs %
71.81%
Holding
156
New
11
Increased
28
Reduced
94
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$61.9M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$29.3M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$22.4M |
| 4 |
JPMorgan Income ETF
JPIE
|
+$16.1M |
| 5 |
DoubleLine Commercial Real Estate Debt ETF
DCRE
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$28.4M |
| 2 |
iShares CMBS ETF
CMBS
|
+$13.9M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$4.6M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.63M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$990K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.3% |
| 2 | Healthcare | 2.06% |
| 3 | Energy | 1.05% |
| 4 | Consumer Staples | 1% |
| 5 | Utilities | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $459K | 0.12% |
2,774
-180
| -6% | -$28.3K |
|
77
NextEra Energy
NEE
$179B
| $451K | 0.11% |
6,079
-219
| -3% | -$16.6K |
|
78
DuPont de Nemours
DD
$19.5B
| $444K | 0.11% |
4,953
-1
| -0% | -$86 |
|
79
Accenture
ACN
$110B
| $442K | 0.11% |
1,433
-57
| -4% | -$16.6K |
|
80
Nike
NKE
$61.3B
| $432K | 0.11% |
3,916
-62
| -2% | -$7.25K |
|
81
Cisco
CSCO
$475B
| $430K | 0.11% |
8,309
-26
| -0.3% | -$1.28K |
|
82
PNC Financial Services
PNC
$101B
| $417K | 0.11% |
3,314
-4
| -0.1% | -$489 |
|
83
Eli Lilly
LLY
$1.08T
| $413K | 0.11% |
880
| – | – |
|
84
Keysight
KEYS
$58.7B
| $396K | 0.1% |
2,366
-4
| -0.2% | -$621 |
|
85
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
| $396K | 0.1% |
2,585
| – | – |
|
86
Agilent Technologies
A
$42.2B
| $396K | 0.1% |
3,290
-3
| -0.1% | -$382 |
|
87
Thermo Fisher Scientific
TMO
$224B
| $386K | 0.1% |
740
-16
| -2% | -$8.63K |
|
88
iShares National Muni Bond ETF
MUB
$45.8B
| $378K | 0.1% |
3,543
-1,220
| -26% | -$130K |
|
89
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $367K | 0.09% |
+10,668
| New | +$365K |
|
90
Verizon
VZ
$196B
| $363K | 0.09% |
9,768
-143
| -1% | -$5.29K |
|
91
Texas Instruments
TXN
$257B
| $363K | 0.09% |
2,015
-179
| -8% | -$30.8K |
|
92
Starbucks
SBUX
$122B
| $357K | 0.09% |
3,602
-133
| -4% | -$13.8K |
|
|
NVO
93
Novo Nordisk
NVO
$207B
| $356K | 0.09% |
4,396
-84
| -2% | -$6.86K |
|
94
American Water Works
AWK
$27B
| $352K | 0.09% |
2,467
+3
| +0.1% | +$441 |
|
95
Parker-Hannifin
PH
$134B
| $352K | 0.09% |
902
-27
| -3% | -$9.14K |
|
96
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
| $348K | 0.09% |
13,974
+78
| +0.6% | +$1.89K |
|
97
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
| $341K | 0.09% |
9,492
-729
| -7% | -$24.7K |
|
98
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
| $339K | 0.09% |
4,027
+12
| +0.3% | +$954 |
|
99
Intuitive Surgical
ISRG
$142B
| $331K | 0.08% |
968
-6
| -0.6% | -$1.81K |
|
100
Invesco Pharmaceuticals ETF
PJP
$498M
| $322K | 0.08% |
4,259
+2
| +0% | +$153 |
|
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Diversified's Q2 2023 Portfolio in Review
As of Q2 2023, Diversified held 156 positions worth $393M, up 41% from $279M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Diversified deployed $90.4M of net new capital in Q2 2023, opening 11 new positions and adding to 28 existing holdings. Its largest new stake was JPMorgan Income ETF: 353,455 shares worth $16M.
By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 5.2% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $28.4M trimmed.
- Diversified's largest Q2 2023 buy was JPMorgan Income ETF: 353,455 shares worth $16M.
- Diversified added most to Schwab US Large- Cap ETF in Q2 2023, an estimated $61.9M increase.
- Diversified's biggest Q2 2023 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $28.4M.
- Diversified fully exited Schwab US Mid-Cap ETF in Q2 2023, selling an estimated $2.63M.
- Diversified's ten largest holdings make up 72% of its $393M portfolio in Q2 2023.
- Diversified opened 11 new positions and closed 12 in Q2 2023.
- Diversified's portfolio value rose 41% quarter-over-quarter to $393M.
Based on Diversified's 13F filing for Q2 2023, filed 26 Jul 2023.