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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
+8.46%
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
(+9.8%)
Cap. Flow
+$7.67M
Cap. Flow % of AUM
Cap. Flow %
2.75%
Top 10 Holdings %
Top 10 Hldgs %
64.4%
Holding
162
New
7
Increased
60
Reduced
67
Closed
17
Avg Time Held
1.3
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$18.8M |
| 2 |
iShares CMBS ETF
CMBS
|
+$14.3M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.54M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.11M |
| 5 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$19.2M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$4.24M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.93M |
| 4 |
Apple
AAPL
|
+$1.3M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.58% |
| 2 | Technology | 5.23% |
| 3 | Healthcare | 2.86% |
| 4 | Consumer Staples | 1.51% |
| 5 | Consumer Discretionary | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Invesco NASDAQ 100 ETF
QQQM
$107B
| $36.4M | 13.02% |
275,466
+154,501
| +128% | +$18.8M |
2021 Q2
7 quarters
|
|
|
2
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
| $30.8M | 11.03% |
744,158
+49,374
| +7% | +$2.11M |
2022 Q2
3 quarters
|
|
3
VanEck Semiconductor ETF
SMH
$66.1B
| $26M | 9.32% |
197,836
+3,072
| +2% | +$368K |
2020 Q4
9 quarters
|
|
|
4
Schwab US Large- Cap ETF
SCHX
$73.8B
| $20.1M | 7.2% |
1,247,892
-269,439
| -18% | -$4.24M |
2021 Q4
5 quarters
|
|
|
5
iShares Core S&P 500 ETF
IVV
$882B
| $15.7M | 5.62% |
38,172
-4,806
| -11% | -$1.93M |
2020 Q4
9 quarters
|
|
|
6
Schwab US Dividend Equity ETF
SCHD
$122B
| $15.7M | 5.61% |
642,831
+181,575
| +39% | +$4.54M |
2021 Q2
7 quarters
|
|
|
7
iShares CMBS ETF
CMBS
$443M
| $14.1M | 5.06% |
+306,023
| New | +$14.3M |
2023 Q1
0 quarters
|
|
|
8
Apple
AAPL
$5.16T
| $8.09M | 2.9% |
49,059
-8,821
| -15% | -$1.3M |
2020 Q4
9 quarters
|
|
|
9
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.75B
| $7.21M | 2.58% |
97,815
+23,965
| +32% | +$1.81M |
2022 Q1
4 quarters
|
|
10
iShares US Treasury Bond ETF
GOVT
$42.9B
| $5.74M | 2.06% |
245,673
-28,505
| -10% | -$658K |
2020 Q4
9 quarters
|
|
11
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
| $5.48M | 1.96% |
71,907
+16,505
| +30% | +$1.31M |
2022 Q1
4 quarters
|
|
12
Vanguard Information Technology ETF
VGT
$142B
| $3.77M | 1.35% |
78,304
-9,376
| -11% | -$414K |
2020 Q4
9 quarters
|
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
| $3.56M | 1.27% |
48,932
+3,176
| +7% | +$228K |
2020 Q4
9 quarters
|
|
14
iShares US Medical Devices ETF
IHI
$4.06B
| $3.52M | 1.26% |
65,252
-4,067
| -6% | -$217K |
2020 Q4
9 quarters
|
|
15
Microsoft
MSFT
$3.86T
| $3.35M | 1.2% |
11,637
-1,754
| -13% | -$447K |
2020 Q4
9 quarters
|
|
16
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $2.63M | 0.94% |
116,397
+40,917
| +54% | +$942K |
2022 Q1
4 quarters
|
|
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
| $2.63M | 0.94% |
35,220
-1,594
| -4% | -$117K |
2020 Q4
9 quarters
|
|
18
Invesco Aerospace & Defense ETF
PPA
$7.65B
| $2.32M | 0.83% |
28,760
-1,077
| -4% | -$85.9K |
2020 Q4
9 quarters
|
|
19
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
| $2.24M | 0.8% |
30,008
-2,220
| -7% | -$159K |
2020 Q4
9 quarters
|
|
20
iShares US Financial Services ETF
IYG
$2.31B
| $2.23M | 0.8% |
44,415
-3,543
| -7% | -$193K |
2020 Q4
9 quarters
|
|
21
Southern Company
SO
$109B
| $1.81M | 0.65% |
26,017
+1,265
| +5% | +$85.2K |
2022 Q4
1 quarter
|
|
22
Invesco S&P MidCap Momentum ETF
XMMO
$6.61B
| $1.75M | 0.63% |
23,179
-1,115
| -5% | -$85.4K |
2020 Q4
9 quarters
|
|
23
Vanguard Morningstar Growth ETF
VUG
$222B
| $1.57M | 0.56% |
37,812
+2,298
| +6% | +$89.4K |
2022 Q3
2 quarters
|
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $1.48M | 0.53% |
30,303
-5,403
| -15% | -$265K |
2020 Q4
9 quarters
|
|
25
Lockheed Martin
LMT
$140B
| $1.42M | 0.51% |
2,998
-480
| -14% | -$225K |
2020 Q4
9 quarters
|
|
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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 Miscellaneous at 84% of assets, up from 81% a quarter earlier, followed by Technology and Healthcare.
- 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.