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Diversified Portfolio holdings
AUM
$911M
1-Year Est. Return
31%
This Fund
S&P 500
This Quarter
Est. Return
+8.82%
1 Year Est. Return
+31%
3 Year Est. Return
+34.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$727M
AUM Growth
+$265M
(+57%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
29.36%
Top 10 Holdings %
Top 10 Hldgs %
80.61%
Holding
182
New
25
Increased
91
Reduced
53
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$90.9M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$72.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$55.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$13.8M |
| 5 |
JPMorgan Income ETF
JPIE
|
+$8.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$30.6M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$5.8M |
| 3 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$1.26M |
| 4 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$610K |
| 5 |
Rockwell Automation
ROK
|
+$255K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.95% |
| 2 | Healthcare | 1.23% |
| 3 | Financials | 0.96% |
| 4 | Energy | 0.75% |
| 5 | Consumer Discretionary | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETW
176
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
| $187K | 0.03% |
22,854
-712
| -3% | -$5.65K |
|
|
ETB
177
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$461M
| $138K | 0.02% |
+10,127
| New | +$135K |
|
|
ETJ
178
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
| $126K | 0.02% |
15,078
+151
| +1% | +$1.23K |
|
179
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
| – | – |
-3,727
| Closed | -$237K |
|
|
180
Rockwell Automation
ROK
$49.6B
| – | – |
-822
| Closed | -$255K |
|
181
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
| – | – |
-11,640
| Closed | -$241K |
|
|
SCHV
182
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| – | – |
-9,504
| Closed | -$222K |
|
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Diversified's Q1 2024 Portfolio in Review
As of Q1 2024, Diversified held 182 positions worth $727M, up 57% from $462M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Diversified deployed $213M of net new capital in Q1 2024, opening 25 new positions and adding to 91 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 10,997 shares worth $551K.
By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 4.2% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Invesco NASDAQ 100 ETF, an estimated $30.6M trimmed.
- Diversified's largest Q1 2024 buy was State Street SPDR Portfolio S&P 500 Value ETF: 10,997 shares worth $551K.
- Diversified added most to Schwab US Large- Cap ETF in Q1 2024, an estimated $90.9M increase.
- Diversified's biggest Q1 2024 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $30.6M.
- Diversified fully exited Rockwell Automation in Q1 2024, selling an estimated $255K.
- Diversified's ten largest holdings make up 81% of its $727M portfolio in Q1 2024.
- Diversified opened 25 new positions and closed 4 in Q1 2024.
- Diversified's portfolio value rose 57% quarter-over-quarter to $727M.
Based on Diversified's 13F filing for Q1 2024, filed 2 May 2024.