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D

Diversified Portfolio holdings

AUM $911M
1-Year Est. Return 31%
This Fund
S&P 500
This Quarter Est. Return
-14.46%
1 Year Est. Return
+31%
3 Year Est. Return
+34.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$4.57M
Cap. Flow
+$37.6M
Cap. Flow %
15.62%
Top 10 Hldgs %
61.31%
Holding
117
New
3
Increased
28
Reduced
56
Closed
15

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$22.2M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$19.3M
3
IBB icon
iShares Biotechnology ETF
IBB
+$17.9M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$15.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.63M

Top Sells

Rank Stock Value
1
IXG icon
iShares Global Financials ETF
IXG
+$23.9M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$12.7M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$3.41M
4
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$3.38M
5
FLBL icon
Franklin Senior Loan ETF
FLBL
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 3.44%
2 Healthcare 1.62%
3 Consumer Discretionary 1%
4 Communication Services 0.96%
5 Consumer Staples 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
1
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$19.7M 8.19%
+552,128
New +$22.2M
SCHP icon
2
Schwab US TIPS ETF
SCHP
$16.2B
$18.8M 7.82%
675,612
+664,390
+5,920% +$19.3M
SMH icon
3
VanEck Semiconductor ETF
SMH
$70.6B
$17.9M 7.42%
175,480
-4,500
-3% -$523K
IBB icon
4
iShares Biotechnology ETF
IBB
$9.81B
$17.8M 7.38%
+151,133
New +$17.9M
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$74.3B
$17.3M 7.2%
1,165,308
+214,671
+23% +$3.48M
PAVE icon
6
Global X US Infrastructure Development ETF
PAVE
$14.4B
$16.8M 6.98%
738,327
+606,071
+458% +$15.5M
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$107B
$10.8M 4.48%
451,986
+134,082
+42% +$3.41M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$902B
$10.6M 4.41%
28,047
+13,694
+95% +$5.63M
QQQM icon
9
Invesco NASDAQ 100 ETF
QQQM
$102B
$9.58M 3.97%
83,133
-99,112
-54% -$12.7M
FLBL icon
10
Franklin Senior Loan ETF
FLBL
$858M
$8.35M 3.47%
360,857
-67,527
-16% -$1.63M
AAPL icon
11
Apple
AAPL
$4.45T
$5.54M 2.3%
40,524
-320
-0.8% -$48.5K
SLYV icon
12
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$5M 2.08%
69,105
+9,494
+16% +$741K
VGT icon
13
Vanguard Information Technology ETF
VGT
$147B
$4.78M 1.98%
117,056
-12,976
-10% -$584K
IHI icon
14
iShares US Medical Devices ETF
IHI
$3.47B
$4.51M 1.87%
89,400
-62,551
-41% -$3.41M
GOVT icon
15
iShares US Treasury Bond ETF
GOVT
$43.7B
$3.97M 1.65%
166,082
+51,452
+45% +$1.24M
SLYG icon
16
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$3.6M 1.49%
51,008
+21,888
+75% +$1.66M
IYG icon
17
iShares US Financial Services ETF
IYG
$2.21B
$3.26M 1.35%
65,910
-12,516
-16% -$679K
XLP icon
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.19M 1.32%
44,180
-4,152
-9% -$312K
XLY icon
19
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$2.79M 1.16%
40,554
-2,934
-7% -$231K
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$59B
$2.6M 1.08%
+82,570
New +$2.85M
PPA icon
21
Invesco Aerospace & Defense ETF
PPA
$8.72B
$2.52M 1.05%
36,003
-4,108
-10% -$299K
XLC icon
22
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$2.41M 1%
44,445
-5,157
-10% -$311K
XMMO icon
23
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$2.37M 0.98%
33,342
-4,687
-12% -$374K
MSFT icon
24
Microsoft
MSFT
$3.74T
$1.97M 0.82%
7,686
+192
+3% +$52.1K
XLG icon
25
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$1.97M 0.82%
68,840
-9,900
-13% -$309K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Diversified held 117 positions worth $241M, down 1.9% from $246M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Diversified deployed $37.6M of net new capital in Q2 2022, opening 3 new positions and adding to 28 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 552,128 shares worth $19.7M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 4.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Invesco NASDAQ 100 ETF, an estimated $12.7M trimmed.

  • Diversified's largest Q2 2022 buy was State Street Energy Select Sector SPDR ETF: 552,128 shares worth $19.7M.
  • Diversified added most to Schwab US TIPS ETF in Q2 2022, an estimated $19.3M increase.
  • Diversified's biggest Q2 2022 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $12.7M.
  • Diversified fully exited iShares Global Financials ETF in Q2 2022, selling an estimated $23.9M.
  • Diversified's ten largest holdings make up 61% of its $241M portfolio in Q2 2022.
  • Diversified opened 3 new positions and closed 15 in Q2 2022.
  • Diversified's portfolio value fell 1.9% quarter-over-quarter to $241M.

Based on Diversified's 13F filing for Q2 2022, filed 19 Jul 2022.