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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 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
CEG icon
101
Constellation Energy
CEG
$98.6B
$341K 0.07%
2,920
+638
+28% +$74.5K
DES icon
102
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$338K 0.07%
10,519
+125
+1% +$3.63K
AWK icon
103
American Water Works
AWK
$27B
$336K 0.07%
2,547
+80
+3% +$10.1K
DOW icon
104
Dow Inc
DOW
$22.6B
$329K 0.07%
5,992
+31
+0.5% +$1.58K
IGPT icon
105
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
$327K 0.07%
8,457
– –
TSLA icon
106
Tesla
TSLA
$1.31T
$323K 0.07%
+1,301
New +$309K
VOE icon
107
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$320K 0.07%
2,208
+135
+7% +$18.1K
BA icon
108
Boeing
BA
$184B
$313K 0.07%
+1,201
New +$257K
XLF icon
109
State Street Financial Select Sector SPDR ETF
XLF
$59B
$313K 0.07%
8,312
-685
-8% -$23.7K
AXP icon
110
American Express
AXP
$230B
$308K 0.07%
+1,647
New +$265K
PJP icon
111
Invesco Pharmaceuticals ETF
PJP
$498M
$308K 0.07%
4,049
-211
-5% -$15.1K
EXC icon
112
Exelon
EXC
$46.2B
$306K 0.07%
8,537
+1,674
+24% +$64.5K
QQQX icon
113
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$305K 0.07%
13,194
+27
+0.2% +$604
ITW icon
114
Illinois Tool Works
ITW
$83.5B
$302K 0.07%
1,154
– –
WFC icon
115
Wells Fargo
WFC
$264B
$296K 0.06%
+6,022
New +$260K
FDN icon
116
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$291K 0.06%
1,559
-73
-4% -$12.2K
DE icon
117
Deere & Co
DE
$167B
$290K 0.06%
725
– –
LOW icon
118
Lowe's Companies
LOW
$124B
$289K 0.06%
1,298
-12
-0.9% -$2.43K
IT icon
119
Gartner
IT
$11.8B
$286K 0.06%
634
– –
AZN icon
120
AstraZeneca
AZN
$246B
$283K 0.06%
2,103
-112
-5% -$14.6K
ORCL icon
121
Oracle
ORCL
$419B
$274K 0.06%
2,597
+8
+0.3% +$873
HYLS icon
122
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$257K 0.06%
+6,185
New +$246K
ROK icon
123
Rockwell Automation
ROK
$49.6B
$255K 0.06%
822
+22
+3% +$6.17K
VLUE icon
124
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$255K 0.06%
2,520
-347
-12% -$32.3K
SYK icon
125
Stryker
SYK
$134B
$255K 0.06%
+851
New +$239K
3 4
5
6 7

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 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.