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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
(+9.8%)
Cap. Flow
+$7.67M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
64.4%
Holding
162
New
7
Increased
60
Reduced
67
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$18.8M |
| 2 |
iShares CMBS ETF
CMBS
|
+$14.3M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.54M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.11M |
| 5 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$19.2M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$4.24M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.93M |
| 4 |
Apple
AAPL
|
+$1.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| – | – |
-2,571
| Closed | -$218K |
|
152
Factset
FDS
$10.1B
| – | – |
-561
| Closed | -$225K |
|
153
Franklin Senior Loan ETF
FLBL
$858M
| – | – |
-10,114
| Closed | -$233K |
|
154
iShares Russell 1000 Value ETF
IWD
$84B
| – | – |
-3,465
| Closed | -$525K |
|
155
iShares Russell 2000 Value ETF
IWN
$14.6B
| – | – |
-2,507
| Closed | -$348K |
|
156
iShares Russell 2000 Growth ETF
IWO
$14.9B
| – | – |
-1,169
| Closed | -$251K |
|
157
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| – | – |
-2,464
| Closed | -$206K |
|
158
Omega Healthcare
OHI
$13.8B
| – | – |
-7,393
| Closed | -$207K |
|
159
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| – | – |
-8,740
| Closed | -$211K |
|
160
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
| – | – |
-3,495
| Closed | -$223K |
|
161
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
| – | – |
-4,353
| Closed | -$221K |
|
162
Valero Energy
VLO
$93.3B
| – | – |
-1,710
| Closed | -$217K |
|
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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.