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Diversified Portfolio holdings
AUM
$911M
1-Year Est. Return
31%
This Fund
S&P 500
This Quarter
Est. Return
+7.56%
1 Year Est. Return
+31%
3 Year Est. Return
+34.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$113M
(+41%)
Cap. Flow
+$90.4M
Cap. Flow
% of AUM
23.03%
Top 10 Holdings %
Top 10 Hldgs %
71.81%
Holding
156
New
11
Increased
28
Reduced
94
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$61.9M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$29.3M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$22.4M |
| 4 |
JPMorgan Income ETF
JPIE
|
+$16.1M |
| 5 |
DoubleLine Commercial Real Estate Debt ETF
DCRE
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$28.4M |
| 2 |
iShares CMBS ETF
CMBS
|
+$13.9M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$4.6M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.63M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$990K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.3% |
| 2 | Healthcare | 2.06% |
| 3 | Energy | 1.05% |
| 4 | Consumer Staples | 1% |
| 5 | Utilities | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Schwab US Mid-Cap ETF
SCHM
$15.1B
| – | – |
-116,397
| Closed | -$2.63M |
|
152
Schwab US TIPS ETF
SCHP
$16.2B
| – | – |
-7,806
| Closed | -$209K |
|
153
iShares Semiconductor ETF
SOXX
$45.2B
| – | – |
-1,428
| Closed | -$212K |
|
154
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| – | – |
-2,974
| Closed | -$311K |
|
155
Vanguard Total World Stock ETF
VT
$81.1B
| – | – |
-8,836
| Closed | -$814K |
|
|
156
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| – | – |
-4,851
| Closed | -$990K |
|
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Diversified's Q2 2023 Portfolio in Review
As of Q2 2023, Diversified held 156 positions worth $393M, up 41% from $279M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Diversified deployed $90.4M of net new capital in Q2 2023, opening 11 new positions and adding to 28 existing holdings. Its largest new stake was JPMorgan Income ETF: 353,455 shares worth $16M.
By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 5.2% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $28.4M trimmed.
- Diversified's largest Q2 2023 buy was JPMorgan Income ETF: 353,455 shares worth $16M.
- Diversified added most to Schwab US Large- Cap ETF in Q2 2023, an estimated $61.9M increase.
- Diversified's biggest Q2 2023 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $28.4M.
- Diversified fully exited Schwab US Mid-Cap ETF in Q2 2023, selling an estimated $2.63M.
- Diversified's ten largest holdings make up 72% of its $393M portfolio in Q2 2023.
- Diversified opened 11 new positions and closed 12 in Q2 2023.
- Diversified's portfolio value rose 41% quarter-over-quarter to $393M.
Based on Diversified's 13F filing for Q2 2023, filed 26 Jul 2023.