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D

Diversified Portfolio holdings

AUM $911M
1-Year Est. Return 31%
This Fund
S&P 500
This Quarter Est. Return
+8.46%
1 Year Est. Return
+31%
3 Year Est. Return
+34.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$24.9M
Cap. Flow
+$7.67M
Cap. Flow %
2.75%
Top 10 Hldgs %
64.4%
Holding
162
New
7
Increased
60
Reduced
67
Closed
17

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$18.8M
2
CMBS icon
iShares CMBS ETF
CMBS
+$14.3M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.54M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.11M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.81M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$19.2M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.24M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.93M
4
AAPL icon
Apple
AAPL
+$1.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 5.23%
2 Healthcare 2.86%
3 Consumer Staples 1.51%
4 Consumer Discretionary 1.25%
5 Financials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
1
Invesco NASDAQ 100 ETF
QQQM
$102B
$36.4M 13.02%
275,466
+154,501
+128% +$18.8M
XLE icon
2
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$30.8M 11.03%
744,158
+49,374
+7% +$2.11M
SMH icon
3
VanEck Semiconductor ETF
SMH
$70.6B
$26M 9.32%
197,836
+3,072
+2% +$368K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$74.3B
$20.1M 7.2%
1,247,892
-269,439
-18% -$4.24M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$902B
$15.7M 5.62%
38,172
-4,806
-11% -$1.93M
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$107B
$15.7M 5.61%
642,831
+181,575
+39% +$4.54M
CMBS icon
7
iShares CMBS ETF
CMBS
$472M
$14.1M 5.06%
+306,023
New +$14.3M
AAPL icon
8
Apple
AAPL
$4.45T
$8.09M 2.9%
49,059
-8,821
-15% -$1.3M
SLYG icon
9
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$7.21M 2.58%
97,815
+23,965
+32% +$1.81M
GOVT icon
10
iShares US Treasury Bond ETF
GOVT
$43.7B
$5.74M 2.06%
245,673
-28,505
-10% -$658K
SLYV icon
11
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$5.48M 1.96%
71,907
+16,505
+30% +$1.31M
VGT icon
12
Vanguard Information Technology ETF
VGT
$147B
$3.77M 1.35%
78,304
-9,376
-11% -$414K
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.56M 1.27%
48,932
+3,176
+7% +$228K
IHI icon
14
iShares US Medical Devices ETF
IHI
$3.47B
$3.52M 1.26%
65,252
-4,067
-6% -$217K
MSFT icon
15
Microsoft
MSFT
$3.74T
$3.35M 1.2%
11,637
-1,754
-13% -$447K
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.63M 0.94%
116,397
+40,917
+54% +$942K
XLP icon
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.63M 0.94%
35,220
-1,594
-4% -$117K
PPA icon
18
Invesco Aerospace & Defense ETF
PPA
$8.72B
$2.32M 0.83%
28,760
-1,077
-4% -$85.9K
XLY icon
19
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$2.24M 0.8%
30,008
-2,220
-7% -$159K
IYG icon
20
iShares US Financial Services ETF
IYG
$2.21B
$2.23M 0.8%
44,415
-3,543
-7% -$193K
SO icon
21
Southern Company
SO
$106B
$1.81M 0.65%
26,017
+1,265
+5% +$85.2K
XMMO icon
22
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$1.75M 0.63%
23,179
-1,115
-5% -$85.4K
VUG icon
23
Vanguard Morningstar Growth ETF
VUG
$228B
$1.57M 0.56%
37,812
+2,298
+6% +$89.4K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.48M 0.53%
30,303
-5,403
-15% -$265K
LMT icon
25
Lockheed Martin
LMT
$138B
$1.42M 0.51%
2,998
-480
-14% -$225K
1
2 3 4 5

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FTIS
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AIA
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AFG
Argent Financial Group Ruston, Louisiana $842M AUM
CAM
ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return
GCAC
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CSPAM
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PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
FPIS
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Diversified's Q1 2023 Portfolio in Review

As of Q1 2023, Diversified held 162 positions worth $279M, up 9.8% from $254M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Diversified's Q1 2023 filing shows 7 new, 60 increased, 67 reduced and 17 closed positions. Its largest new stake was iShares CMBS ETF: 306,023 shares worth $14.1M. The largest sale was Schwab US TIPS ETF, an estimated $19.2M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.4% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Diversified's largest Q1 2023 buy was iShares CMBS ETF: 306,023 shares worth $14.1M.
  • Diversified added most to Invesco NASDAQ 100 ETF in Q1 2023, an estimated $18.8M increase.
  • Diversified's biggest Q1 2023 reduction was Schwab US TIPS ETF, cutting an estimated $19.2M.
  • Diversified fully exited iShares Russell 1000 Value ETF in Q1 2023, selling an estimated $525K.
  • Diversified's ten largest holdings make up 64% of its $279M portfolio in Q1 2023.
  • Diversified opened 7 new positions and closed 17 in Q1 2023.
  • Diversified's portfolio value rose 9.8% quarter-over-quarter to $279M.

Based on Diversified's 13F filing for Q1 2023, filed 24 Apr 2023.