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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 Miscellaneous 87.31%
2 Technology 4.19%
3 Healthcare 1.71%
4 Financials 1.19%
5 Energy 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$77.8B
$513K 0.11%
11,693
-92
-0.8% -$3.94K
DD icon
77
DuPont de Nemours
DD
$17.8B
$508K 0.11%
5,260
+307
+6% +$27.9K
KO icon
78
Coca-Cola
KO
$378B
$483K 0.1%
8,202
+244
+3% +$13.9K
DIA icon
79
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$482K 0.1%
1,280
+3
+0.2% +$1.05K
WMT icon
80
Walmart Inc
WMT
$857B
$482K 0.1%
9,174
+378
+4% +$20K
SPEM icon
81
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$482K 0.1%
13,610
-227
-2% -$7.72K
BME icon
82
BlackRock Health Sciences Trust
BME
$580M
$478K 0.1%
11,825
-418
-3% -$16K
NEE icon
83
NextEra Energy
NEE
$159B
$477K 0.1%
7,851
+177
+2% +$10.1K
PAVE icon
84
Global X US Infrastructure Development ETF
PAVE
$13.5B
$473K 0.1%
13,725
-2,702
-16% -$84.1K
TXN icon
85
Texas Instruments
TXN
$254B
$459K 0.1%
2,693
+683
+34% +$106K
ABT icon
86
Abbott
ABT
$175B
$452K 0.1%
4,104
-682
-14% -$68.1K
CSCO icon
87
Cisco
CSCO
$421B
$442K 0.1%
8,757
-334
-4% -$17.1K
WTRG icon
88
Essential Utilities
WTRG
$11.2B
$435K 0.09%
11,660
+4
+0% +$140
MUB icon
89
iShares National Muni Bond ETF
MUB
$44.4B
$434K 0.09%
4,005
+837
+26% +$87.5K
BAC icon
90
Bank of America
BAC
$396B
$421K 0.09%
12,504
+1,659
+15% +$48.3K
PH icon
91
Parker-Hannifin
PH
$123B
$417K 0.09%
905
+3
+0.3% +$1.25K
TMO icon
92
Thermo Fisher Scientific
TMO
$250B
$415K 0.09%
782
+32
+4% +$15.5K
NKE icon
93
Nike
NKE
$53B
$400K 0.09%
3,688
-274
-7% -$29.4K
FBT icon
94
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.97B
$400K 0.09%
2,530
– –
CSX icon
95
CSX Corp
CSX
$86.7B
$400K 0.09%
11,531
-21
-0.2% -$669
VZ icon
96
Verizon
VZ
$196B
$388K 0.08%
10,299
+306
+3% +$10.8K
DSI icon
97
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$369K 0.08%
4,057
+21
+0.5% +$1.78K
KEYS icon
98
Keysight
KEYS
$61.7B
$347K 0.08%
2,181
-189
-8% -$25.7K
SBUX icon
99
Starbucks
SBUX
$108B
$345K 0.07%
3,595
+103
+3% +$10K
AMGN icon
100
Amgen
AMGN
$224B
$342K 0.07%
1,188
+6
+0.5% +$1.64K
2 3
4
5 6

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 Miscellaneous at 87% of assets, up from 87% a quarter earlier, followed by Technology and Healthcare.

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.