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D

Diversified Portfolio holdings

AUM $911M
1-Year Est. Return 31%
This Fund
S&P 500
This Quarter Est. Return
+10.78%
1 Year Est. Return
+31%
3 Year Est. Return
+34.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$76.4M
Cap. Flow
+$34.2M
Cap. Flow %
7.41%
Top 10 Hldgs %
74.36%
Holding
164
New
25
Increased
73
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
XSVN icon
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
+$29.5M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$25.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.19M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.36M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.01M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$28.2M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.61M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.42M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.39M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$544K

Sector Composition

Rank Sector Weight
1 Technology 4.19%
2 Healthcare 1.71%
3 Financials 1.19%
4 Energy 1.04%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$74.3B
$123M 26.65%
6,547,452
+1,428,552
+28% +$25.1M
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$102B
$44.2M 9.57%
262,323
-8,924
-3% -$1.39M
XLC icon
3
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$37.8M 8.19%
520,465
+14,726
+3% +$1.01M
XSVN icon
4
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$390M
$30.7M 6.64%
+633,978
New +$29.5M
SMH icon
5
VanEck Semiconductor ETF
SMH
$70.6B
$29.4M 6.37%
168,235
+2,244
+1% +$351K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$902B
$25M 5.41%
52,334
+11,598
+28% +$5.19M
JPIE icon
7
JPMorgan Income ETF
JPIE
$10.3B
$17.6M 3.8%
385,051
+13,072
+4% +$583K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$107B
$14.5M 3.14%
570,675
-22,845
-4% -$544K
DCRE icon
9
DoubleLine Commercial Real Estate Debt ETF
DCRE
$459M
$12.1M 2.62%
238,221
+6,747
+3% +$341K
AAPL icon
10
Apple
AAPL
$4.45T
$9.11M 1.97%
47,326
+336
+0.7% +$62K
SLYV icon
11
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$7.04M 1.52%
84,546
+4,728
+6% +$350K
SLYG icon
12
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$5.58M 1.21%
66,669
-34,727
-34% -$2.61M
MSFT icon
13
Microsoft
MSFT
$3.74T
$4.79M 1.04%
12,732
+788
+7% +$280K
VGT icon
14
Vanguard Information Technology ETF
VGT
$147B
$4.37M 0.95%
72,232
+144
+0.2% +$8.02K
XOM icon
15
ExxonMobil
XOM
$657B
$3.51M 0.76%
35,088
+1,439
+4% +$151K
IHI icon
16
iShares US Medical Devices ETF
IHI
$3.47B
$3.14M 0.68%
58,247
-835
-1% -$40.8K
XLY icon
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$2.48M 0.54%
27,712
+100
+0.4% +$8.28K
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.42M 0.52%
30,995
-18,994
-38% -$1.42M
PPA icon
19
Invesco Aerospace & Defense ETF
PPA
$8.72B
$2.36M 0.51%
25,651
-553
-2% -$47.3K
XLP icon
20
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.34M 0.51%
32,440
-65
-0.2% -$4.5K
NVDA icon
21
NVIDIA
NVDA
$5.27T
$2.28M 0.49%
46,070
+3,080
+7% +$143K
IYG icon
22
iShares US Financial Services ETF
IYG
$2.21B
$2.14M 0.46%
35,880
-300
-0.8% -$16.2K
SO icon
23
Southern Company
SO
$106B
$1.99M 0.43%
28,367
+550
+2% +$37.8K
XMMO icon
24
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$1.88M 0.41%
20,887
-962
-4% -$79.1K
VUG icon
25
Vanguard Morningstar Growth ETF
VUG
$228B
$1.83M 0.4%
35,340
+1,584
+5% +$76.5K
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 2023 Portfolio in Review

As of Q4 2023, Diversified held 164 positions worth $462M, up 20% from $385M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Diversified deployed $34.2M of net new capital in Q4 2023, opening 25 new positions and adding to 73 existing holdings. Its largest new stake was BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF: 633,978 shares worth $30.7M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 4.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Growth ETF, an estimated $2.61M trimmed.

  • Diversified's largest Q4 2023 buy was BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF: 633,978 shares worth $30.7M.
  • Diversified added most to Schwab US Large- Cap ETF in Q4 2023, an estimated $25.1M increase.
  • Diversified's biggest Q4 2023 reduction was State Street SPDR S&P 600 Small Cap Growth ETF, cutting an estimated $2.61M.
  • Diversified fully exited iShares US Treasury Bond ETF in Q4 2023, selling an estimated $28.2M.
  • Diversified's ten largest holdings make up 74% of its $462M portfolio in Q4 2023.
  • Diversified opened 25 new positions and closed 7 in Q4 2023.
  • Diversified's portfolio value rose 20% quarter-over-quarter to $462M.

Based on Diversified's 13F filing for Q4 2023, filed 1 Feb 2024.