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D

Diversified Portfolio holdings

AUM $911M
1-Year Est. Return 31%
This Fund
S&P 500
This Quarter Est. Return
+9.07%
1 Year Est. Return
+31%
3 Year Est. Return
+34.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$48.6M
Cap. Flow
+$32.6M
Cap. Flow %
13.79%
Top 10 Hldgs %
57.26%
Holding
117
New
14
Increased
41
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$21.7M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.9M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.26M
4
PGX icon
Invesco Preferred ETF
PGX
+$1.49M
5
IXG icon
iShares Global Financials ETF
IXG
+$1.47M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$701K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$621K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$601K
4
LECO icon
Lincoln Electric
LECO
+$473K
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$432K

Sector Composition

Rank Sector Weight
1 Technology 4.75%
2 Consumer Discretionary 1.71%
3 Communication Services 1.6%
4 Healthcare 1.57%
5 Financials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
1
Invesco NASDAQ 100 ETF
QQQM
$102B
$26.1M 11.02%
158,652
+14,258
+10% +$2.26M
SMH icon
2
VanEck Semiconductor ETF
SMH
$70.6B
$26M 11.01%
168,266
+149,916
+817% +$21.7M
IXG icon
3
iShares Global Financials ETF
IXG
$696M
$23.7M 10.03%
293,395
+18,097
+7% +$1.47M
XLG icon
4
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$16.3M 6.9%
442,620
+81,230
+22% +$2.9M
IHI icon
5
iShares US Medical Devices ETF
IHI
$3.47B
$9.91M 4.19%
150,522
+9,640
+7% +$617K
VGT icon
6
Vanguard Information Technology ETF
VGT
$147B
$8.02M 3.39%
140,032
-12,760
-8% -$701K
AAPL icon
7
Apple
AAPL
$4.45T
$7.27M 3.07%
40,943
+19
+0% +$3K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$107B
$7.06M 2.98%
261,903
+50,256
+24% +$1.31M
SMMD icon
9
iShares Russell 2500 ETF
SMMD
$3.74B
$5.65M 2.39%
85,118
+16,303
+24% +$1.09M
IYG icon
10
iShares US Financial Services ETF
IYG
$2.21B
$5.37M 2.27%
83,466
+1,716
+2% +$112K
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$4.68M 1.98%
45,740
-3,940
-8% -$392K
XLC icon
12
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$4.18M 1.77%
53,801
-3,010
-5% -$238K
XLI icon
13
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$4.07M 1.72%
38,503
+6,205
+19% +$645K
XLP icon
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.95M 1.67%
51,250
-2,681
-5% -$194K
XMMO icon
15
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$3.77M 1.6%
41,507
-4,769
-10% -$432K
QCLN icon
16
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$628M
$3.22M 1.36%
47,374
+8,631
+22% +$622K
PPA icon
17
Invesco Aerospace & Defense ETF
PPA
$8.72B
$3.09M 1.31%
42,765
-1,908
-4% -$139K
GOVT icon
18
iShares US Treasury Bond ETF
GOVT
$43.7B
$2.73M 1.16%
102,180
-22,690
-18% -$601K
MSFT icon
19
Microsoft
MSFT
$3.74T
$2.5M 1.06%
7,447
+3
+0% +$973
VOO icon
20
Vanguard S&P 500 ETF
VOO
$1.03T
$2.4M 1.01%
5,486
-618
-10% -$261K
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.24M 0.95%
27,671
+2,890
+12% +$224K
EMB icon
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.23M 0.94%
20,472
-2,156
-10% -$235K
QQQ icon
23
Invesco QQQ Trust
QQQ
$478B
$2.04M 0.86%
5,120
-255
-5% -$98.4K
PBW icon
24
Invesco WilderHill Clean Energy ETF
PBW
$463M
$1.97M 0.83%
27,593
-2,923
-10% -$239K
ARKW icon
25
ARK Web x.0 ETF
ARKW
$1.77B
$1.85M 0.78%
15,585
-506
-3% -$71.6K
1
2 3 4 5

Similar funds

FTIS
First Trust Investment Solutions Naples, Florida $888M AUM 34.3% 1-Year Est. Return
AIA
Alera Investment Advisors Deerfield, Illinois $851M AUM 29.76% 1-Year Est. Return
AFG
Argent Financial Group Ruston, Louisiana $842M AUM
CAM
ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return
GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return
CSPAM
Cary Street Partners Asset Management Richmond, Virginia $759M AUM 25.15% 1-Year Est. Return
PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
FPIS
Financial Planning & Information Services De Pere, Wisconsin $726M AUM 21.08% 1-Year Est. Return

Diversified's Q4 2021 Portfolio in Review

As of Q4 2021, Diversified held 117 positions worth $237M, up 26% from $188M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Diversified deployed $32.6M of net new capital in Q4 2021, opening 14 new positions and adding to 41 existing holdings. Its largest new stake was Invesco Preferred ETF: 99,752 shares worth $1.5M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 4.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $701K trimmed.

  • Diversified's largest Q4 2021 buy was Invesco Preferred ETF: 99,752 shares worth $1.5M.
  • Diversified added most to VanEck Semiconductor ETF in Q4 2021, an estimated $21.7M increase.
  • Diversified's biggest Q4 2021 reduction was Vanguard Information Technology ETF, cutting an estimated $701K.
  • Diversified fully exited Lincoln Electric in Q4 2021, selling an estimated $473K.
  • Diversified's ten largest holdings make up 57% of its $237M portfolio in Q4 2021.
  • Diversified opened 14 new positions and closed 2 in Q4 2021.
  • Diversified's portfolio value rose 26% quarter-over-quarter to $237M.

Based on Diversified's 13F filing for Q4 2021, filed 31 Jan 2022.