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Diversified Portfolio holdings
AUM
$911M
Turnover
5.49%
1-Year Est. Return
31%
This Fund
S&P 500
This Quarter Est. Return
-5.01%
1 Year Est. Return
+31%
3 Year Est. Return
+34.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$42.5M
(-18%)
Cap. Flow
-$34.1M
Cap. Flow % of AUM
Cap. Flow %
-17.17%
Top 10 Holdings %
Top 10 Hldgs %
62.51%
Holding
129
New
27
Increased
42
Reduced
45
Closed
6
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$5.47M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$3.57M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$1.99M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.57M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Biotechnology ETF
IBB
|
+$18.4M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
+$17.8M |
| 3 |
Franklin Senior Loan ETF
FLBL
|
+$8.26M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.43M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$2.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.71% |
| 2 | Technology | 4.98% |
| 3 | Healthcare | 2.42% |
| 4 | Consumer Staples | 1.62% |
| 5 | Consumer Discretionary | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
| $25.1M | 12.64% |
696,766
+144,638
| +26% | +$5.47M |
2022 Q2
1 quarter
|
|
|
2
Schwab US Large- Cap ETF
SCHX
$73.8B
| $19.7M | 9.9% |
1,392,618
+227,310
| +20% | +$3.57M |
2021 Q4
3 quarters
|
|
3
Schwab US TIPS ETF
SCHP
$17.4B
| $18.4M | 9.27% |
710,994
+35,382
| +5% | +$984K |
2020 Q4
7 quarters
|
|
|
4
VanEck Semiconductor ETF
SMH
$66.2B
| $17.5M | 8.79% |
188,620
+13,140
| +7% | +$1.43M |
2020 Q4
7 quarters
|
|
|
5
iShares Core S&P 500 ETF
IVV
$882B
| $11.5M | 5.78% |
31,978
+3,931
| +14% | +$1.57M |
2020 Q4
7 quarters
|
|
6
Schwab US Dividend Equity ETF
SCHD
$122B
| $8.38M | 4.22% |
378,477
-73,509
| -16% | -$1.79M |
2021 Q2
5 quarters
|
|
|
7
Invesco NASDAQ 100 ETF
QQQM
$107B
| $7.16M | 3.6% |
65,076
-18,057
| -22% | -$2.24M |
2021 Q2
5 quarters
|
|
8
Apple
AAPL
$5.16T
| $6.44M | 3.24% |
46,576
+6,052
| +15% | +$950K |
2020 Q4
7 quarters
|
|
|
9
iShares US Treasury Bond ETF
GOVT
$42.9B
| $5.69M | 2.87% |
250,100
+84,018
| +51% | +$1.99M |
2020 Q4
7 quarters
|
|
10
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.75B
| $4.35M | 2.19% |
63,923
+12,915
| +25% | +$970K |
2022 Q1
2 quarters
|
|
11
Vanguard Information Technology ETF
VGT
$142B
| $3.51M | 1.77% |
91,384
-25,672
| -22% | -$1.13M |
2020 Q4
7 quarters
|
|
12
iShares US Medical Devices ETF
IHI
$4.06B
| $3.44M | 1.73% |
72,983
-16,417
| -18% | -$852K |
2020 Q4
7 quarters
|
|
13
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
| $3.27M | 1.65% |
48,671
-20,434
| -30% | -$1.54M |
2022 Q1
2 quarters
|
|
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
| $2.55M | 1.29% |
35,858
-4,696
| -12% | -$367K |
2020 Q4
7 quarters
|
|
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
| $2.53M | 1.27% |
37,921
-6,259
| -14% | -$459K |
2020 Q4
7 quarters
|
|
16
iShares US Financial Services ETF
IYG
$2.31B
| $2.52M | 1.27% |
53,589
-12,321
| -19% | -$647K |
2020 Q4
7 quarters
|
|
17
Microsoft
MSFT
$3.86T
| $2.12M | 1.07% |
9,091
+1,405
| +18% | +$371K |
2020 Q4
7 quarters
|
|
18
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
| $2.08M | 1.05% |
31,535
+7,318
| +30% | +$528K |
2020 Q4
7 quarters
|
|
19
Invesco Aerospace & Defense ETF
PPA
$7.65B
| $1.98M | 1% |
30,736
-5,267
| -15% | -$377K |
2020 Q4
7 quarters
|
|
20
Invesco S&P MidCap Momentum ETF
XMMO
$6.61B
| $1.81M | 0.91% |
25,930
-7,412
| -22% | -$567K |
2020 Q4
7 quarters
|
|
21
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $1.72M | 0.87% |
36,002
-8,443
| -19% | -$464K |
2020 Q4
7 quarters
|
|
22
Lockheed Martin
LMT
$140B
| $1.31M | 0.66% |
3,384
+100
| +3% | +$41.8K |
2020 Q4
7 quarters
|
|
23
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
| $1.28M | 0.65% |
47,570
-21,270
| -31% | -$642K |
2020 Q4
7 quarters
|
|
24
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $1.28M | 0.64% |
38,970
+12,588
| +48% | +$461K |
2020 Q4
7 quarters
|
|
25
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $1.23M | 0.62% |
61,083
-23,037
| -27% | -$514K |
2022 Q1
2 quarters
|
|
Similar funds
Diversified's Q3 2022 Portfolio in Review
As of Q3 2022, Diversified held 129 positions worth $199M, down 18% from $241M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Diversified withdrew a net $34.1M in Q3 2022, closing 6 positions and reducing 45 holdings. Its most notable exit was WisdomTree International Hedged Quality Dividend Growth Fund, an estimated $228K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 90% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Diversified opened a new position in Berkshire Hathaway Class B worth $712K.
- Diversified's largest Q3 2022 buy was Berkshire Hathaway Class B: 2,665 shares worth $712K.
- Diversified added most to State Street Energy Select Sector SPDR ETF in Q3 2022, an estimated $5.47M increase.
- Diversified's biggest Q3 2022 reduction was iShares Biotechnology ETF, cutting an estimated $18.4M.
- Diversified fully exited WisdomTree International Hedged Quality Dividend Growth Fund in Q3 2022, selling an estimated $228K.
- Diversified's ten largest holdings make up 63% of its $199M portfolio in Q3 2022.
- Diversified opened 27 new positions and closed 6 in Q3 2022.
- Diversified's portfolio value fell 18% quarter-over-quarter to $199M.
Based on Diversified's 13F filing for Q3 2022, filed 25 Oct 2022.