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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
(+20%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
74.36%
Holding
164
New
25
Increased
73
Reduced
47
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
|
+$29.5M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$25.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.19M |
| 4 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$1.36M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$28.2M |
| 2 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$2.61M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.42M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$91B
| $513K | 0.11% |
11,693
-92
| -0.8% | -$3.94K |
|
77
DuPont de Nemours
DD
$19.5B
| $508K | 0.11% |
5,260
+307
| +6% | +$27.9K |
|
78
Coca-Cola
KO
$372B
| $483K | 0.1% |
8,202
+244
| +3% | +$13.9K |
|
79
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $482K | 0.1% |
1,280
+3
| +0.2% | +$1.05K |
|
80
Walmart Inc
WMT
$901B
| $482K | 0.1% |
9,174
+378
| +4% | +$20K |
|
81
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $482K | 0.1% |
13,610
-227
| -2% | -$7.72K |
|
82
BlackRock Health Sciences Trust
BME
$577M
| $478K | 0.1% |
11,825
-418
| -3% | -$16K |
|
83
NextEra Energy
NEE
$179B
| $477K | 0.1% |
7,851
+177
| +2% | +$10.1K |
|
84
Global X US Infrastructure Development ETF
PAVE
$14.4B
| $473K | 0.1% |
13,725
-2,702
| -16% | -$84.1K |
|
85
Texas Instruments
TXN
$257B
| $459K | 0.1% |
2,693
+683
| +34% | +$106K |
|
86
Abbott
ABT
$190B
| $452K | 0.1% |
4,104
-682
| -14% | -$68.1K |
|
87
Cisco
CSCO
$475B
| $442K | 0.1% |
8,757
-334
| -4% | -$17.1K |
|
88
Essential Utilities
WTRG
$11.4B
| $435K | 0.09% |
11,660
+4
| +0% | +$140 |
|
89
iShares National Muni Bond ETF
MUB
$45.8B
| $434K | 0.09% |
4,005
+837
| +26% | +$87.5K |
|
90
Bank of America
BAC
$448B
| $421K | 0.09% |
12,504
+1,659
| +15% | +$48.3K |
|
91
Parker-Hannifin
PH
$134B
| $417K | 0.09% |
905
+3
| +0.3% | +$1.25K |
|
92
Thermo Fisher Scientific
TMO
$224B
| $415K | 0.09% |
782
+32
| +4% | +$15.5K |
|
93
Nike
NKE
$61.3B
| $400K | 0.09% |
3,688
-274
| -7% | -$29.4K |
|
94
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
| $400K | 0.09% |
2,530
| – | – |
|
95
CSX Corp
CSX
$92.5B
| $400K | 0.09% |
11,531
-21
| -0.2% | -$669 |
|
96
Verizon
VZ
$196B
| $388K | 0.08% |
10,299
+306
| +3% | +$10.8K |
|
97
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
| $369K | 0.08% |
4,057
+21
| +0.5% | +$1.78K |
|
98
Keysight
KEYS
$58.7B
| $347K | 0.08% |
2,181
-189
| -8% | -$25.7K |
|
99
Starbucks
SBUX
$122B
| $345K | 0.07% |
3,595
+103
| +3% | +$10K |
|
100
Amgen
AMGN
$224B
| $342K | 0.07% |
1,188
+6
| +0.5% | +$1.64K |
|
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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.