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Diversified Portfolio holdings

AUM $911M
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
Cap. Flow
+$90.4M
Cap. Flow %
23.03%
Top 10 Hldgs %
71.81%
Holding
156
New
11
Increased
28
Reduced
94
Closed
12

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$61.9M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$29.3M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$22.4M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$16.1M
5
DCRE icon
DoubleLine Commercial Real Estate Debt ETF
DCRE
+$11.2M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$28.4M
2
CMBS icon
iShares CMBS ETF
CMBS
+$13.9M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$4.6M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.63M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$990K

Sector Composition

Rank Sector Weight
1 Technology 4.3%
2 Healthcare 2.06%
3 Energy 1.05%
4 Consumer Staples 1%
5 Utilities 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$74.3B
$87.2M 22.21%
4,997,274
+3,749,382
+300% +$61.9M
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$102B
$41.2M 10.5%
271,293
-4,173
-2% -$578K
XLC icon
3
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$32.1M 8.18%
493,399
+480,564
+3,744% +$29.3M
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$43.7B
$27.7M 7.06%
1,211,250
+965,577
+393% +$22.4M
SMH icon
5
VanEck Semiconductor ETF
SMH
$70.6B
$24.9M 6.35%
163,758
-34,078
-17% -$4.6M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$902B
$17.7M 4.5%
39,634
+1,462
+4% +$616K
JPIE icon
7
JPMorgan Income ETF
JPIE
$10.3B
$16M 4.07%
+353,455
New +$16.1M
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$107B
$14.9M 3.78%
613,974
-28,857
-4% -$689K
DCRE icon
9
DoubleLine Commercial Real Estate Debt ETF
DCRE
$459M
$11.2M 2.85%
+222,306
New +$11.2M
AAPL icon
10
Apple
AAPL
$4.45T
$9.04M 2.3%
46,622
-2,437
-5% -$425K
SLYG icon
11
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$7.78M 1.98%
101,095
+3,280
+3% +$240K
SLYV icon
12
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$6.15M 1.57%
79,719
+7,812
+11% +$581K
VGT icon
13
Vanguard Information Technology ETF
VGT
$147B
$4.15M 1.06%
75,088
-3,216
-4% -$162K
MSFT icon
14
Microsoft
MSFT
$3.74T
$3.92M 1%
11,509
-128
-1% -$40.1K
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.75M 0.96%
50,503
+1,571
+3% +$115K
IHI icon
16
iShares US Medical Devices ETF
IHI
$3.47B
$3.54M 0.9%
62,625
-2,627
-4% -$145K
XOM icon
17
ExxonMobil
XOM
$657B
$3.36M 0.86%
+31,348
New +$3.42M
XLP icon
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.55M 0.65%
34,336
-884
-3% -$66.3K
XLY icon
19
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$2.45M 0.62%
28,828
-1,180
-4% -$90.3K
PPA icon
20
Invesco Aerospace & Defense ETF
PPA
$8.72B
$2.34M 0.6%
27,695
-1,065
-4% -$86K
IYG icon
21
iShares US Financial Services ETF
IYG
$2.21B
$2.13M 0.54%
40,512
-3,903
-9% -$198K
SO icon
22
Southern Company
SO
$106B
$1.94M 0.49%
27,617
+1,600
+6% +$115K
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.88M 0.48%
46,414
-697,744
-94% -$28.4M
NVDA icon
24
NVIDIA
NVDA
$5.27T
$1.78M 0.45%
42,050
+3,040
+8% +$101K
XMMO icon
25
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$1.76M 0.45%
22,186
-993
-4% -$74.9K
1
2 3 4 5

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FTIS
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AIA
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AFG
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CAM
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GCAC
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CSPAM
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PP
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FPIS
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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 Technology at 4.3% of assets, down from 5.2% a quarter earlier, followed by Healthcare and Energy.

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.