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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
+7.56%
1 Year Est. Return
+31%
3 Year Est. Return
+34.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$113M
(+41%)
Cap. Flow
+$90.4M
Cap. Flow % of AUM
Cap. Flow %
23.03%
Top 10 Holdings %
Top 10 Hldgs %
71.81%
Holding
156
New
11
Increased
28
Reduced
94
Closed
12
Avg Time Held
1.5
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$61.9M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$29.3M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$22.4M |
| 4 |
JPMorgan Income ETF
JPIE
|
+$16.1M |
| 5 |
DoubleLine Commercial Real Estate Debt ETF
DCRE
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$28.4M |
| 2 |
iShares CMBS ETF
CMBS
|
+$13.9M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$4.6M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.63M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$990K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.76% |
| 2 | Technology | 4.3% |
| 3 | Healthcare | 2.06% |
| 4 | Energy | 1.05% |
| 5 | Consumer Staples | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$73.8B
| $87.2M | 22.21% |
4,997,274
+3,749,382
| +300% | +$61.9M |
2021 Q4
6 quarters
|
|
2
Invesco NASDAQ 100 ETF
QQQM
$107B
| $41.2M | 10.5% |
271,293
-4,173
| -2% | -$578K |
2021 Q2
8 quarters
|
|
|
3
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $32.1M | 8.18% |
493,399
+480,564
| +3,744% | +$29.3M |
2020 Q4
10 quarters
|
|
|
4
iShares US Treasury Bond ETF
GOVT
$42.9B
| $27.7M | 7.06% |
1,211,250
+965,577
| +393% | +$22.4M |
2020 Q4
10 quarters
|
|
|
5
VanEck Semiconductor ETF
SMH
$66.2B
| $24.9M | 6.35% |
163,758
-34,078
| -17% | -$4.6M |
2020 Q4
10 quarters
|
|
6
iShares Core S&P 500 ETF
IVV
$882B
| $17.7M | 4.5% |
39,634
+1,462
| +4% | +$616K |
2020 Q4
10 quarters
|
|
|
7
JPMorgan Income ETF
JPIE
$11.5B
| $16M | 4.07% |
+353,455
| New | +$16.1M |
2023 Q2
0 quarters
|
|
8
Schwab US Dividend Equity ETF
SCHD
$122B
| $14.9M | 3.78% |
613,974
-28,857
| -4% | -$689K |
2021 Q2
8 quarters
|
|
|
9
DoubleLine Commercial Real Estate Debt ETF
DCRE
$432M
| $11.2M | 2.85% |
+222,306
| New | +$11.2M |
2023 Q2
0 quarters
|
|
10
Apple
AAPL
$5.16T
| $9.04M | 2.3% |
46,622
-2,437
| -5% | -$425K |
2020 Q4
10 quarters
|
|
11
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.75B
| $7.78M | 1.98% |
101,095
+3,280
| +3% | +$240K |
2022 Q1
5 quarters
|
|
12
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
| $6.15M | 1.57% |
79,719
+7,812
| +11% | +$581K |
2022 Q1
5 quarters
|
|
13
Vanguard Information Technology ETF
VGT
$142B
| $4.15M | 1.06% |
75,088
-3,216
| -4% | -$162K |
2020 Q4
10 quarters
|
|
14
Microsoft
MSFT
$3.86T
| $3.92M | 1% |
11,509
-128
| -1% | -$40.1K |
2020 Q4
10 quarters
|
|
15
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
| $3.75M | 0.96% |
50,503
+1,571
| +3% | +$115K |
2020 Q4
10 quarters
|
|
16
iShares US Medical Devices ETF
IHI
$4.06B
| $3.54M | 0.9% |
62,625
-2,627
| -4% | -$145K |
2020 Q4
10 quarters
|
|
17
ExxonMobil
XOM
$677B
| $3.36M | 0.86% |
+31,348
| New | +$3.42M |
2023 Q2
0 quarters
|
|
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
| $2.55M | 0.65% |
34,336
-884
| -3% | -$66.3K |
2020 Q4
10 quarters
|
|
19
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
| $2.45M | 0.62% |
28,828
-1,180
| -4% | -$90.3K |
2020 Q4
10 quarters
|
|
20
Invesco Aerospace & Defense ETF
PPA
$7.65B
| $2.34M | 0.6% |
27,695
-1,065
| -4% | -$86K |
2020 Q4
10 quarters
|
|
21
iShares US Financial Services ETF
IYG
$2.31B
| $2.13M | 0.54% |
40,512
-3,903
| -9% | -$198K |
2020 Q4
10 quarters
|
|
22
Southern Company
SO
$109B
| $1.94M | 0.49% |
27,617
+1,600
| +6% | +$115K |
2022 Q4
2 quarters
|
|
|
23
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
| $1.88M | 0.48% |
46,414
-697,744
| -94% | -$28.4M |
2022 Q2
4 quarters
|
|
24
NVIDIA
NVDA
$4.24T
| $1.78M | 0.45% |
42,050
+3,040
| +8% | +$101K |
2022 Q3
3 quarters
|
|
25
Invesco S&P MidCap Momentum ETF
XMMO
$6.61B
| $1.76M | 0.45% |
22,186
-993
| -4% | -$74.9K |
2020 Q4
10 quarters
|
|
Similar funds
Diversified's Q2 2023 Portfolio in Review
As of Q2 2023, Diversified held 156 positions worth $393M, up 41% from $279M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Diversified deployed $90.4M of net new capital in Q2 2023, opening 11 new positions and adding to 28 existing holdings. Its largest new stake was JPMorgan Income ETF: 353,455 shares worth $16M.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 84% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $28.4M trimmed.
- Diversified's largest Q2 2023 buy was JPMorgan Income ETF: 353,455 shares worth $16M.
- Diversified added most to Schwab US Large- Cap ETF in Q2 2023, an estimated $61.9M increase.
- Diversified's biggest Q2 2023 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $28.4M.
- Diversified fully exited Schwab US Mid-Cap ETF in Q2 2023, selling an estimated $2.63M.
- Diversified's ten largest holdings make up 72% of its $393M portfolio in Q2 2023.
- Diversified opened 11 new positions and closed 12 in Q2 2023.
- Diversified's portfolio value rose 41% quarter-over-quarter to $393M.
Based on Diversified's 13F filing for Q2 2023, filed 26 Jul 2023.