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Diversified Portfolio holdings

AUM $911M
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
Cap. Flow
+$39.6M
Cap. Flow %
15.55%
Top 10 Hldgs %
59.96%
Holding
162
New
39
Increased
81
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.36M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.25M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.04M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.89M
5
SO icon
Southern Company
SO
+$1.65M

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$993K
2
DFND
Siren DIVCON Dividend Defender ETF
DFND
+$390K
3
IYG icon
iShares US Financial Services ETF
IYG
+$295K
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$290K
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$288K

Sector Composition

Rank Sector Weight
1 Technology 5.36%
2 Healthcare 3.4%
3 Financials 1.81%
4 Consumer Staples 1.69%
5 Consumer Discretionary 1.48%
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
$30.4M 11.94%
694,784
-1,982
-0.3% -$86.3K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$74.3B
$22.8M 8.97%
1,517,331
+124,713
+9% +$1.89M
SMH icon
3
VanEck Semiconductor ETF
SMH
$70.6B
$19.8M 7.77%
194,764
+6,144
+3% +$625K
SCHP icon
4
Schwab US TIPS ETF
SCHP
$16.2B
$19.1M 7.52%
739,170
+28,176
+4% +$737K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$902B
$16.5M 6.49%
42,978
+11,000
+34% +$4.25M
QQQM icon
6
Invesco NASDAQ 100 ETF
QQQM
$102B
$13.2M 5.21%
120,965
+55,889
+86% +$6.36M
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$107B
$11.6M 4.56%
461,256
+82,779
+22% +$2.04M
AAPL icon
8
Apple
AAPL
$4.45T
$7.52M 2.96%
57,880
+11,304
+24% +$1.62M
GOVT icon
9
iShares US Treasury Bond ETF
GOVT
$43.7B
$6.23M 2.45%
274,178
+24,078
+10% +$547K
SLYG icon
10
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$5.33M 2.1%
73,850
+9,927
+16% +$731K
SLYV icon
11
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$4.11M 1.62%
55,402
+6,731
+14% +$505K
IHI icon
12
iShares US Medical Devices ETF
IHI
$3.47B
$3.64M 1.43%
69,319
-3,664
-5% -$186K
VGT icon
13
Vanguard Information Technology ETF
VGT
$147B
$3.5M 1.38%
87,680
-3,704
-4% -$151K
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.3M 1.3%
45,756
+14,221
+45% +$1.01M
MSFT icon
15
Microsoft
MSFT
$3.74T
$3.21M 1.26%
13,391
+4,300
+47% +$1.03M
XLP icon
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.74M 1.08%
36,814
-1,107
-3% -$80.7K
IYG icon
17
iShares US Financial Services ETF
IYG
$2.21B
$2.52M 0.99%
47,958
-5,631
-11% -$295K
PPA icon
18
Invesco Aerospace & Defense ETF
PPA
$8.72B
$2.34M 0.92%
29,837
-899
-3% -$67.7K
XLY icon
19
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$2.08M 0.82%
32,228
-3,630
-10% -$253K
XMMO icon
20
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$1.83M 0.72%
24,294
-1,636
-6% -$126K
SO icon
21
Southern Company
SO
$106B
$1.77M 0.69%
+24,752
New +$1.65M
LMT icon
22
Lockheed Martin
LMT
$138B
$1.69M 0.66%
3,478
+94
+3% +$43.7K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.68M 0.66%
+40,048
New +$1.62M
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.67M 0.66%
35,706
+15,336
+75% +$697K
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.65M 0.65%
75,480
+14,397
+24% +$316K
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 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 Technology at 5.4% of assets, up from 5% a quarter earlier, followed by Healthcare and Financials.

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.