Diversified Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
|
+$29.5M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$25.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.19M |
| 4 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$1.36M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$28.2M |
| 2 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$2.61M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.42M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.39M |
| 5 |
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% |
Similar funds
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.