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Diversified Portfolio holdings
AUM
$911M
1-Year Est. Return
31%
This Fund
S&P 500
This Quarter
Est. Return
+9.07%
1 Year Est. Return
+31%
3 Year Est. Return
+34.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$48.6M
(+26%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
13.79%
Top 10 Holdings %
Top 10 Hldgs %
57.26%
Holding
117
New
14
Increased
41
Reduced
40
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Semiconductor ETF
SMH
|
+$21.7M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$2.9M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$2.26M |
| 4 |
Invesco Preferred ETF
PGX
|
+$1.49M |
| 5 |
iShares Global Financials ETF
IXG
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$701K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$621K |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$601K |
| 4 |
Lincoln Electric
LECO
|
+$473K |
| 5 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$432K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.75% |
| 2 | Consumer Discretionary | 1.71% |
| 3 | Communication Services | 1.6% |
| 4 | Healthcare | 1.57% |
| 5 | Financials | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart Inc
WMT
$901B
| $241K | 0.1% |
4,992
| – | – |
|
102
UnitedHealth
UNH
$365B
| $234K | 0.1% |
+465
| New | +$210K |
|
103
AstraZeneca
AZN
$246B
| $230K | 0.1% |
1,971
| – | – |
|
104
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $230K | 0.1% |
4,314
+10
| +0.2% | +$516 |
|
105
Omega Healthcare
OHI
$13.8B
| $228K | 0.1% |
7,722
+111
| +1% | +$3.24K |
|
|
NVO
106
Novo Nordisk
NVO
$207B
| $219K | 0.09% |
+3,908
| New | +$212K |
|
107
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
| $216K | 0.09% |
+3,157
| New | +$221K |
|
108
Verizon
VZ
$196B
| $214K | 0.09% |
4,114
+199
| +5% | +$10.4K |
|
109
IQVIA
IQV
$40.1B
| $212K | 0.09% |
+750
| New | +$195K |
|
110
Lowe's Companies
LOW
$124B
| $206K | 0.09% |
+796
| New | +$189K |
|
111
McDonald's
MCD
$194B
| $205K | 0.09% |
+765
| New | +$193K |
|
112
TrueShares Structured Outcome August ETF
AUGZ
$43.7M
| $204K | 0.09% |
6,080
-876
| -13% | -$28.7K |
|
113
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
| $204K | 0.09% |
+1,847
| New | +$194K |
|
114
Revvity
RVTY
$12.9B
| $203K | 0.09% |
+1,008
| New | +$182K |
|
115
iShares S&P 500 Growth ETF
IVW
$76.9B
| $201K | 0.08% |
+2,407
| New | +$194K |
|
|
116
Lincoln Electric
LECO
$15.5B
| – | – |
-3,673
| Closed | -$473K |
|
117
Invesco Semiconductors ETF
PSI
$2.48B
| – | – |
-5,799
| Closed | -$247K |
|
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Diversified's Q4 2021 Portfolio in Review
As of Q4 2021, Diversified held 117 positions worth $237M, up 26% from $188M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Diversified deployed $32.6M of net new capital in Q4 2021, opening 14 new positions and adding to 41 existing holdings. Its largest new stake was Invesco Preferred ETF: 99,752 shares worth $1.5M.
By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 4.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $701K trimmed.
- Diversified's largest Q4 2021 buy was Invesco Preferred ETF: 99,752 shares worth $1.5M.
- Diversified added most to VanEck Semiconductor ETF in Q4 2021, an estimated $21.7M increase.
- Diversified's biggest Q4 2021 reduction was Vanguard Information Technology ETF, cutting an estimated $701K.
- Diversified fully exited Lincoln Electric in Q4 2021, selling an estimated $473K.
- Diversified's ten largest holdings make up 57% of its $237M portfolio in Q4 2021.
- Diversified opened 14 new positions and closed 2 in Q4 2021.
- Diversified's portfolio value rose 26% quarter-over-quarter to $237M.
Based on Diversified's 13F filing for Q4 2021, filed 31 Jan 2022.