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
-6.01%
1 Year Est. Return
+31%
3 Year Est. Return
+34.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$8.97M
(+3.8%)
Cap. Flow
+$23.8M
Cap. Flow % of AUM
Cap. Flow %
9.68%
Top 10 Holdings %
Top 10 Hldgs %
57.4%
Holding
123
New
8
Increased
50
Reduced
44
Closed
9
Avg Time Held
1
year
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$15.7M |
| 2 |
Franklin Senior Loan ETF
FLBL
|
+$10.6M |
| 3 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$4.94M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.87M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$3.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$12.5M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
+$5.65M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$3.67M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$1.42M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$513K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.52% |
| 2 | Technology | 4.34% |
| 3 | Healthcare | 1.73% |
| 4 | Communication Services | 1.38% |
| 5 | Consumer Discretionary | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Invesco NASDAQ 100 ETF
QQQM
$107B
| $27.1M | 11.06% |
182,245
+23,593
| +15% | +$3.45M |
2021 Q2
3 quarters
|
|
2
VanEck Semiconductor ETF
SMH
$66.1B
| $24.3M | 9.89% |
179,980
+11,714
| +7% | +$1.6M |
2020 Q4
5 quarters
|
|
3
iShares Global Financials ETF
IXG
$720M
| $23.9M | 9.72% |
300,519
+7,124
| +2% | +$576K |
2021 Q2
3 quarters
|
|
|
4
Schwab US Large- Cap ETF
SCHX
$73.8B
| $17.1M | 6.95% |
950,637
+885,669
| +1,363% | +$15.7M |
2021 Q4
1 quarter
|
|
|
5
Franklin Senior Loan ETF
FLBL
$760M
| $10.6M | 4.3% |
+428,384
| New | +$10.6M |
2022 Q1
0 quarters
|
|
6
iShares US Medical Devices ETF
IHI
$4.06B
| $9.26M | 3.77% |
151,951
+1,429
| +0.9% | +$85.2K |
2020 Q4
5 quarters
|
|
7
Schwab US Dividend Equity ETF
SCHD
$122B
| $8.36M | 3.4% |
317,904
+56,001
| +21% | +$1.47M |
2021 Q2
3 quarters
|
|
8
Apple
AAPL
$5.16T
| $7.13M | 2.9% |
40,844
-99
| -0.2% | -$16.6K |
2020 Q4
5 quarters
|
|
|
9
Vanguard Information Technology ETF
VGT
$142B
| $6.77M | 2.76% |
130,032
-10,000
| -7% | -$513K |
2020 Q4
5 quarters
|
|
|
10
iShares Core S&P 500 ETF
IVV
$882B
| $6.51M | 2.65% |
14,353
+10,886
| +314% | +$4.87M |
2020 Q4
5 quarters
|
|
|
11
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
| $4.97M | 2.02% |
+59,611
| New | +$4.94M |
2022 Q1
0 quarters
|
|
12
iShares US Financial Services ETF
IYG
$2.31B
| $4.71M | 1.92% |
78,426
-5,040
| -6% | -$318K |
2020 Q4
5 quarters
|
|
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
| $4.02M | 1.64% |
43,488
-2,252
| -5% | -$206K |
2020 Q4
5 quarters
|
|
14
Global X US Infrastructure Development ETF
PAVE
$13.7B
| $3.74M | 1.52% |
132,256
+113,699
| +613% | +$3.09M |
2021 Q3
2 quarters
|
|
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
| $3.67M | 1.49% |
48,332
-2,918
| -6% | -$220K |
2020 Q4
5 quarters
|
|
16
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $3.41M | 1.39% |
49,602
-4,199
| -8% | -$296K |
2020 Q4
5 quarters
|
|
17
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$488M
| $3.38M | 1.38% |
52,354
+4,980
| +11% | +$296K |
2021 Q2
3 quarters
|
|
18
Invesco S&P MidCap Momentum ETF
XMMO
$6.61B
| $3.28M | 1.34% |
38,029
-3,478
| -8% | -$297K |
2020 Q4
5 quarters
|
|
19
Invesco Aerospace & Defense ETF
PPA
$7.65B
| $3.14M | 1.28% |
40,111
-2,654
| -6% | -$197K |
2020 Q4
5 quarters
|
|
20
iShares US Treasury Bond ETF
GOVT
$42.9B
| $2.85M | 1.16% |
114,630
+12,450
| +12% | +$319K |
2020 Q4
5 quarters
|
|
|
21
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
| $2.77M | 1.13% |
78,740
-363,880
| -82% | -$12.5M |
2020 Q4
5 quarters
|
|
22
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.75B
| $2.44M | 0.99% |
+29,120
| New | +$2.46M |
2022 Q1
0 quarters
|
|
23
Microsoft
MSFT
$3.86T
| $2.31M | 0.94% |
7,494
+47
| +0.6% | +$14.1K |
2020 Q4
5 quarters
|
|
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.7B
| $2.14M | 0.87% |
21,939
+1,467
| +7% | +$149K |
2021 Q1
4 quarters
|
|
25
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
| $2.11M | 0.86% |
27,162
-509
| -2% | -$38.5K |
2020 Q4
5 quarters
|
|
Similar funds
Diversified's Q1 2022 Portfolio in Review
As of Q1 2022, Diversified held 123 positions worth $246M, up 3.8% from $237M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Diversified deployed $23.8M of net new capital in Q1 2022, opening 8 new positions and adding to 50 existing holdings. Its largest new stake was Franklin Senior Loan ETF: 428,384 shares worth $10.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 87% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Invesco S&P 500 Top 50 ETF, an estimated $12.5M trimmed.
- Diversified's largest Q1 2022 buy was Franklin Senior Loan ETF: 428,384 shares worth $10.6M.
- Diversified added most to Schwab US Large- Cap ETF in Q1 2022, an estimated $15.7M increase.
- Diversified's biggest Q1 2022 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $12.5M.
- Diversified fully exited iShares Russell 2500 ETF in Q1 2022, selling an estimated $5.65M.
- Diversified's ten largest holdings make up 57% of its $246M portfolio in Q1 2022.
- Diversified opened 8 new positions and closed 9 in Q1 2022.
- Diversified's portfolio value rose 3.8% quarter-over-quarter to $246M.
Based on Diversified's 13F filing for Q1 2022, filed 14 Apr 2022.