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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
EOS
126
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$252K 0.05%
13,437
+88
+0.7% +$1.56K
ADM icon
127
Archer Daniels Midland
ADM
$38.8B
$247K 0.05%
3,419
-7
-0.2% -$512
SHYG icon
128
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$243K 0.05%
+5,758
New +$237K
SPYG icon
129
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$243K 0.05%
3,733
+319
+9% +$19.7K
SCHG icon
130
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$241K 0.05%
+11,640
New +$225K
CPB icon
131
Campbell Soup
CPB
$6.78B
$241K 0.05%
5,566
– –
SUSA icon
132
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$241K 0.05%
2,394
+18
+0.8% +$1.68K
INTC icon
133
Intel
INTC
$493B
$240K 0.05%
+4,772
New +$194K
PSX icon
134
Phillips 66
PSX
$89.5B
$238K 0.05%
1,787
-10
-0.6% -$1.2K
IDEV icon
135
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$237K 0.05%
+3,727
New +$222K
FDS icon
136
Factset
FDS
$10.1B
$227K 0.05%
475
-7
-1% -$3.15K
ETV
137
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
$223K 0.05%
18,089
+61
+0.3% +$738
VWO icon
138
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$223K 0.05%
+5,426
New +$215K
SCHV
139
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$222K 0.05%
+9,504
New +$208K
UPS icon
140
United Parcel Service
UPS
$88.8B
$222K 0.05%
1,410
– –
ISRG icon
141
Intuitive Surgical
ISRG
$142B
$220K 0.05%
653
-315
-33% -$93.9K
HSY icon
142
Hershey
HSY
$36.6B
$219K 0.05%
+1,173
New +$222K
IVW icon
143
iShares S&P 500 Growth ETF
IVW
$76.9B
$217K 0.05%
+2,889
New +$206K
ABR icon
144
Arbor Realty Trust
ABR
$998M
$217K 0.05%
14,280
– –
T icon
145
AT&T
T
$168B
$216K 0.05%
12,877
+1,643
+15% +$25.9K
COP icon
146
ConocoPhillips
COP
$151B
$215K 0.05%
+1,854
New +$217K
OKE icon
147
Oneok
OKE
$57.7B
$214K 0.05%
+3,055
New +$205K
BLK icon
148
Blackrock
BLK
$178B
$214K 0.05%
+264
New +$184K
AMAT icon
149
Applied Materials
AMAT
$417B
$212K 0.05%
+1,307
New +$192K
IYK icon
150
iShares US Consumer Staples ETF
IYK
$1.43B
$210K 0.05%
3,282
+6
+0.2% +$373
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.