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Diversified Portfolio holdings

AUM $911M
1-Year Est. Return 31%
This Fund
S&P 500
This Quarter Est. Return
+8.46%
1 Year Est. Return
+31%
3 Year Est. Return
+34.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$24.9M
Cap. Flow
+$7.67M
Cap. Flow %
2.75%
Top 10 Hldgs %
64.4%
Holding
162
New
7
Increased
60
Reduced
67
Closed
17

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$18.8M
2
CMBS icon
iShares CMBS ETF
CMBS
+$14.3M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.54M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.11M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.81M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$19.2M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.24M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.93M
4
AAPL icon
Apple
AAPL
+$1.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 5.23%
2 Healthcare 2.86%
3 Consumer Staples 1.51%
4 Consumer Discretionary 1.25%
5 Financials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
126
Hershey
HSY
$36.6B
$240K 0.09%
943
– –
BAC icon
127
Bank of America
BAC
$448B
$237K 0.08%
8,274
+1,443
+21% +$47.6K
IYK icon
128
iShares US Consumer Staples ETF
IYK
$1.43B
$217K 0.08%
3,276
+3
+0.1% +$196
T icon
129
AT&T
T
$168B
$214K 0.08%
+11,120
New +$213K
SOXX icon
130
iShares Semiconductor ETF
SOXX
$45.2B
$212K 0.08%
+1,428
New +$195K
CTVA icon
131
Corteva
CTVA
$50.9B
$211K 0.08%
+3,499
New +$214K
ORCL icon
132
Oracle
ORCL
$419B
$210K 0.08%
2,265
-484
-18% -$42.4K
SCHP icon
133
Schwab US TIPS ETF
SCHP
$16.2B
$209K 0.07%
7,806
-731,364
-99% -$19.2M
O icon
134
Realty Income
O
$58.6B
$208K 0.07%
3,289
+22
+0.7% +$1.43K
SUSA icon
135
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$208K 0.07%
+2,370
New +$204K
IT icon
136
Gartner
IT
$11.8B
$207K 0.07%
634
– –
IVW icon
137
iShares S&P 500 Growth ETF
IVW
$76.9B
$204K 0.07%
+3,187
New +$195K
RTX icon
138
RTX Corp
RTX
$302B
$203K 0.07%
2,074
-242
-10% -$23.8K
DON icon
139
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$202K 0.07%
4,920
– –
EMR icon
140
Emerson Electric
EMR
$91.7B
$200K 0.07%
2,299
– –
ETW
141
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$193K 0.07%
23,879
+151
+0.6% +$1.21K
ABR icon
142
Arbor Realty Trust
ABR
$998M
$164K 0.06%
14,309
– –
ETB
143
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$461M
$143K 0.05%
10,927
-4,597
-30% -$61.1K
ETJ
144
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$136K 0.05%
17,063
-6,284
-27% -$48.8K
GRNA
145
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$14.2K 0.01%
32,863
-50,000
-60% -$38.4K
AMAT icon
146
Applied Materials
AMAT
$417B
– –
-2,147
Closed -$209K
AXP icon
147
American Express
AXP
$230B
– –
-2,596
Closed -$384K
BLK icon
148
Blackrock
BLK
$178B
– –
-293
Closed -$207K
BSV icon
149
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-6,864
Closed -$517K
CVS icon
150
CVS Health
CVS
$120B
– –
-2,312
Closed -$215K
3 4 5
6
7

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FTIS
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AIA
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AFG
Argent Financial Group Ruston, Louisiana $842M AUM
CAM
ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return
GCAC
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CSPAM
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PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
FPIS
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Diversified's Q1 2023 Portfolio in Review

As of Q1 2023, Diversified held 162 positions worth $279M, up 9.8% from $254M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Diversified's Q1 2023 filing shows 7 new, 60 increased, 67 reduced and 17 closed positions. Its largest new stake was iShares CMBS ETF: 306,023 shares worth $14.1M. The largest sale was Schwab US TIPS ETF, an estimated $19.2M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.4% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Diversified's largest Q1 2023 buy was iShares CMBS ETF: 306,023 shares worth $14.1M.
  • Diversified added most to Invesco NASDAQ 100 ETF in Q1 2023, an estimated $18.8M increase.
  • Diversified's biggest Q1 2023 reduction was Schwab US TIPS ETF, cutting an estimated $19.2M.
  • Diversified fully exited iShares Russell 1000 Value ETF in Q1 2023, selling an estimated $525K.
  • Diversified's ten largest holdings make up 64% of its $279M portfolio in Q1 2023.
  • Diversified opened 7 new positions and closed 17 in Q1 2023.
  • Diversified's portfolio value rose 9.8% quarter-over-quarter to $279M.

Based on Diversified's 13F filing for Q1 2023, filed 24 Apr 2023.