Diversified Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$6.36M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.25M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.04M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$1.89M |
| 5 |
Southern Company
SO
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$993K |
| 2 |
DFND
Siren DIVCON Dividend Defender ETF
DFND
|
+$390K |
| 3 |
iShares US Financial Services ETF
IYG
|
+$295K |
| 4 |
Invesco WilderHill Clean Energy ETF
PBW
|
+$290K |
| 5 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$288K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.36% |
| 2 | Healthcare | 3.4% |
| 3 | Financials | 1.81% |
| 4 | Consumer Staples | 1.69% |
| 5 | Consumer Discretionary | 1.48% |
Similar funds
Diversified's Q4 2022 Portfolio in Review
As of Q4 2022, Diversified held 162 positions worth $254M, up 28% from $199M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Diversified deployed $39.6M of net new capital in Q4 2022, opening 39 new positions and adding to 81 existing holdings. Its largest new stake was Southern Company: 24,752 shares worth $1.77M.
By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street Communication Services Select Sector SPDR ETF, an estimated $993K trimmed.
- Diversified's largest Q4 2022 buy was Southern Company: 24,752 shares worth $1.77M.
- Diversified added most to Invesco NASDAQ 100 ETF in Q4 2022, an estimated $6.36M increase.
- Diversified's biggest Q4 2022 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $993K.
- Diversified fully exited Siren DIVCON Dividend Defender ETF in Q4 2022, selling an estimated $390K.
- Diversified's ten largest holdings make up 60% of its $254M portfolio in Q4 2022.
- Diversified opened 39 new positions and closed 7 in Q4 2022.
- Diversified's portfolio value rose 28% quarter-over-quarter to $254M.
Based on Diversified's 13F filing for Q4 2022, filed 13 Feb 2023.