We are live on !
Find out more
Diversified Portfolio holdings
AUM
$911M
Turnover
5.49%
1-Year Est. Return
31%
This Fund
S&P 500
This Quarter Est. Return
-0.61%
1 Year Est. Return
+31%
3 Year Est. Return
+34.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$8.59M
(+4.8%)
Cap. Flow
+$10.1M
Cap. Flow % of AUM
Cap. Flow %
5.36%
Top 10 Holdings %
Top 10 Hldgs %
51.19%
Holding
109
New
7
Increased
48
Reduced
38
Closed
6
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$2.68M |
| 2 |
iShares Global Financials ETF
IXG
|
+$2.18M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.18M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.83M |
| 5 |
iShares Russell 2500 ETF
SMMD
|
+$1.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$1.7M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$920K |
| 3 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$825K |
| 4 |
SPDR Gold Trust
GLD
|
+$638K |
| 5 |
Invesco WilderHill Clean Energy ETF
PBW
|
+$612K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.45% |
| 2 | Technology | 4.83% |
| 3 | Communication Services | 1.99% |
| 4 | Consumer Discretionary | 1.71% |
| 5 | Financials | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Global Financials ETF
IXG
$720M
| $21.6M | 11.49% |
275,298
+27,885
| +11% | +$2.18M |
2021 Q2
1 quarter
|
|
|
2
Invesco NASDAQ 100 ETF
QQQM
$107B
| $21.2M | 11.3% |
144,394
+12,091
| +9% | +$1.83M |
2021 Q2
1 quarter
|
|
|
3
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
| $11.9M | 6.34% |
361,390
+79,190
| +28% | +$2.68M |
2020 Q4
3 quarters
|
|
4
iShares US Medical Devices ETF
IHI
$4.06B
| $8.84M | 4.7% |
140,882
-8,308
| -6% | -$530K |
2020 Q4
3 quarters
|
|
|
5
Vanguard Information Technology ETF
VGT
$142B
| $7.66M | 4.08% |
152,792
-32,816
| -18% | -$1.7M |
2020 Q4
3 quarters
|
|
6
Apple
AAPL
$5.16T
| $5.79M | 3.08% |
40,924
+258
| +0.6% | +$38K |
2020 Q4
3 quarters
|
|
7
iShares US Financial Services ETF
IYG
$2.31B
| $5.13M | 2.73% |
81,750
-420
| -0.5% | -$26.4K |
2020 Q4
3 quarters
|
|
|
8
Schwab US Dividend Equity ETF
SCHD
$122B
| $5.05M | 2.69% |
211,647
+85,593
| +68% | +$2.18M |
2021 Q2
1 quarter
|
|
9
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $4.55M | 2.42% |
56,811
-6,380
| -10% | -$528K |
2020 Q4
3 quarters
|
|
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
| $4.46M | 2.37% |
49,680
-5,936
| -11% | -$539K |
2020 Q4
3 quarters
|
|
|
11
iShares Russell 2500 ETF
SMMD
$4.26B
| $4.42M | 2.35% |
68,815
+26,388
| +62% | +$1.72M |
2021 Q1
2 quarters
|
|
|
12
Invesco S&P MidCap Momentum ETF
XMMO
$6.61B
| $3.89M | 2.07% |
46,276
-9,637
| -17% | -$825K |
2020 Q4
3 quarters
|
|
13
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
| $3.71M | 1.97% |
53,931
-6,156
| -10% | -$439K |
2020 Q4
3 quarters
|
|
14
iShares US Treasury Bond ETF
GOVT
$42.9B
| $3.31M | 1.76% |
124,870
+53,950
| +76% | +$1.44M |
2020 Q4
3 quarters
|
|
15
Invesco Aerospace & Defense ETF
PPA
$7.65B
| $3.21M | 1.71% |
44,673
-6,056
| -12% | -$445K |
2020 Q4
3 quarters
|
|
16
State Street Industrial Select Sector SPDR ETF
XLI
$31.3B
| $3.16M | 1.68% |
32,298
+11,688
| +57% | +$1.2M |
2021 Q2
1 quarter
|
|
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.7B
| $2.49M | 1.32% |
22,628
+9,677
| +75% | +$1.09M |
2021 Q1
2 quarters
|
|
18
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$488M
| $2.42M | 1.29% |
38,743
+14,245
| +58% | +$933K |
2021 Q2
1 quarter
|
|
19
Vanguard S&P 500 ETF
VOO
$1.05T
| $2.41M | 1.28% |
6,104
-1,452
| -19% | -$589K |
2020 Q4
3 quarters
|
|
|
20
Invesco WilderHill Clean Energy ETF
PBW
$304M
| $2.36M | 1.25% |
30,516
-7,487
| -20% | -$612K |
2020 Q4
3 quarters
|
|
21
VanEck Semiconductor ETF
SMH
$66.1B
| $2.35M | 1.25% |
18,350
+6,562
| +56% | +$864K |
2020 Q4
3 quarters
|
|
22
ARK Next Generation Technology ETF
ARKW
$1.64B
| $2.24M | 1.19% |
16,091
-2,659
| -14% | -$393K |
2020 Q4
3 quarters
|
|
23
Microsoft
MSFT
$3.86T
| $2.1M | 1.12% |
7,444
-210
| -3% | -$61.1K |
2020 Q4
3 quarters
|
|
24
iShares Core S&P 500 ETF
IVV
$882B
| $2.07M | 1.1% |
4,814
+1,193
| +33% | +$529K |
2020 Q4
3 quarters
|
|
25
Invesco QQQ Trust
QQQ
$470B
| $1.92M | 1.02% |
5,375
-618
| -10% | -$228K |
2020 Q4
3 quarters
|
|
Similar funds
Diversified's Q3 2021 Portfolio in Review
As of Q3 2021, Diversified held 109 positions worth $188M, up 4.8% from $179M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Diversified deployed $10.1M of net new capital in Q3 2021, opening 7 new positions and adding to 48 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 8,743 shares worth $890K.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 86% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $1.7M trimmed.
- Diversified's largest Q3 2021 buy was Vanguard Total World Stock ETF: 8,743 shares worth $890K.
- Diversified added most to Invesco S&P 500 Top 50 ETF in Q3 2021, an estimated $2.68M increase.
- Diversified's biggest Q3 2021 reduction was Vanguard Information Technology ETF, cutting an estimated $1.7M.
- Diversified fully exited Schwab US Large- Cap ETF in Q3 2021, selling an estimated $920K.
- Diversified's ten largest holdings make up 51% of its $188M portfolio in Q3 2021.
- Diversified opened 7 new positions and closed 6 in Q3 2021.
- Diversified's portfolio value rose 4.8% quarter-over-quarter to $188M.
Based on Diversified's 13F filing for Q3 2021, filed 4 Nov 2021.