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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
+8.91%
1 Year Est. Return
+31%
3 Year Est. Return
+34.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$55.9M
(+28%)
Cap. Flow
+$39.6M
Cap. Flow % of AUM
Cap. Flow %
15.55%
Top 10 Holdings %
Top 10 Hldgs %
59.96%
Holding
162
New
39
Increased
81
Reduced
30
Closed
7
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$6.36M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.25M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.04M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$1.89M |
| 5 |
Southern Company
SO
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$993K |
| 2 |
Siren DIVCON Dividend Defender ETF
DFND
|
+$390K |
| 3 |
iShares US Financial Services ETF
IYG
|
+$295K |
| 4 |
Invesco WilderHill Clean Energy ETF
PBW
|
+$290K |
| 5 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$288K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.32% |
| 2 | Technology | 5.36% |
| 3 | Healthcare | 3.4% |
| 4 | Financials | 1.81% |
| 5 | Consumer Staples | 1.69% |
| 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
| $30.4M | 11.94% |
694,784
-1,982
| -0.3% | -$86.3K |
2022 Q2
2 quarters
|
|
|
2
Schwab US Large- Cap ETF
SCHX
$73.8B
| $22.8M | 8.97% |
1,517,331
+124,713
| +9% | +$1.89M |
2021 Q4
4 quarters
|
|
3
VanEck Semiconductor ETF
SMH
$66.2B
| $19.8M | 7.77% |
194,764
+6,144
| +3% | +$625K |
2020 Q4
8 quarters
|
|
4
Schwab US TIPS ETF
SCHP
$17.4B
| $19.1M | 7.52% |
739,170
+28,176
| +4% | +$737K |
2020 Q4
8 quarters
|
|
|
5
iShares Core S&P 500 ETF
IVV
$882B
| $16.5M | 6.49% |
42,978
+11,000
| +34% | +$4.25M |
2020 Q4
8 quarters
|
|
|
6
Invesco NASDAQ 100 ETF
QQQM
$107B
| $13.2M | 5.21% |
120,965
+55,889
| +86% | +$6.36M |
2021 Q2
6 quarters
|
|
|
7
Schwab US Dividend Equity ETF
SCHD
$122B
| $11.6M | 4.56% |
461,256
+82,779
| +22% | +$2.04M |
2021 Q2
6 quarters
|
|
8
Apple
AAPL
$5.16T
| $7.52M | 2.96% |
57,880
+11,304
| +24% | +$1.62M |
2020 Q4
8 quarters
|
|
9
iShares US Treasury Bond ETF
GOVT
$42.9B
| $6.23M | 2.45% |
274,178
+24,078
| +10% | +$547K |
2020 Q4
8 quarters
|
|
10
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.75B
| $5.33M | 2.1% |
73,850
+9,927
| +16% | +$731K |
2022 Q1
3 quarters
|
|
11
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
| $4.11M | 1.62% |
55,402
+6,731
| +14% | +$505K |
2022 Q1
3 quarters
|
|
12
iShares US Medical Devices ETF
IHI
$4.06B
| $3.64M | 1.43% |
69,319
-3,664
| -5% | -$186K |
2020 Q4
8 quarters
|
|
13
Vanguard Information Technology ETF
VGT
$142B
| $3.5M | 1.38% |
87,680
-3,704
| -4% | -$151K |
2020 Q4
8 quarters
|
|
14
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
| $3.3M | 1.3% |
45,756
+14,221
| +45% | +$1.01M |
2020 Q4
8 quarters
|
|
15
Microsoft
MSFT
$3.86T
| $3.21M | 1.26% |
13,391
+4,300
| +47% | +$1.03M |
2020 Q4
8 quarters
|
|
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
| $2.74M | 1.08% |
36,814
-1,107
| -3% | -$80.7K |
2020 Q4
8 quarters
|
|
|
17
iShares US Financial Services ETF
IYG
$2.31B
| $2.52M | 0.99% |
47,958
-5,631
| -11% | -$295K |
2020 Q4
8 quarters
|
|
18
Invesco Aerospace & Defense ETF
PPA
$7.65B
| $2.34M | 0.92% |
29,837
-899
| -3% | -$67.7K |
2020 Q4
8 quarters
|
|
19
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
| $2.08M | 0.82% |
32,228
-3,630
| -10% | -$253K |
2020 Q4
8 quarters
|
|
20
Invesco S&P MidCap Momentum ETF
XMMO
$6.61B
| $1.83M | 0.72% |
24,294
-1,636
| -6% | -$126K |
2020 Q4
8 quarters
|
|
|
21
Southern Company
SO
$109B
| $1.77M | 0.69% |
+24,752
| New | +$1.65M |
2022 Q4
0 quarters
|
|
22
Lockheed Martin
LMT
$140B
| $1.69M | 0.66% |
3,478
+94
| +3% | +$43.7K |
2020 Q4
8 quarters
|
|
23
Vanguard FTSE Developed Markets ETF
VEA
$231B
| $1.68M | 0.66% |
+40,048
| New | +$1.62M |
2022 Q4
0 quarters
|
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $1.67M | 0.66% |
35,706
+15,336
| +75% | +$697K |
2020 Q4
8 quarters
|
|
25
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $1.65M | 0.65% |
75,480
+14,397
| +24% | +$316K |
2022 Q1
3 quarters
|
|
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Diversified's Q4 2022 Portfolio in Review
As of Q4 2022, Diversified held 162 positions worth $254M, up 28% from $199M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Diversified deployed $39.6M of net new capital in Q4 2022, opening 39 new positions and adding to 81 existing holdings. Its largest new stake was Southern Company: 24,752 shares worth $1.77M.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 85% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street Communication Services Select Sector SPDR ETF, an estimated $993K trimmed.
- Diversified's largest Q4 2022 buy was Southern Company: 24,752 shares worth $1.77M.
- Diversified added most to Invesco NASDAQ 100 ETF in Q4 2022, an estimated $6.36M increase.
- Diversified's biggest Q4 2022 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $993K.
- Diversified fully exited Siren DIVCON Dividend Defender ETF in Q4 2022, selling an estimated $390K.
- Diversified's ten largest holdings make up 60% of its $254M portfolio in Q4 2022.
- Diversified opened 39 new positions and closed 7 in Q4 2022.
- Diversified's portfolio value rose 28% quarter-over-quarter to $254M.
Based on Diversified's 13F filing for Q4 2022, filed 13 Feb 2023.