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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
+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
(+20%)
Cap. Flow
+$34.2M
Cap. Flow % of AUM
Cap. Flow %
7.41%
Top 10 Holdings %
Top 10 Hldgs %
74.36%
Holding
164
New
25
Increased
73
Reduced
47
Closed
7
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
|
+$29.5M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$25.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.19M |
| 4 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$1.36M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$28.2M |
| 2 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$2.61M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.42M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.39M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$544K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.31% |
| 2 | Technology | 4.19% |
| 3 | Healthcare | 1.71% |
| 4 | Financials | 1.19% |
| 5 | Energy | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$73.8B
| $123M | 26.65% |
6,547,452
+1,428,552
| +28% | +$25.1M |
2021 Q4
8 quarters
|
|
|
2
Invesco NASDAQ 100 ETF
QQQM
$107B
| $44.2M | 9.57% |
262,323
-8,924
| -3% | -$1.39M |
2021 Q2
10 quarters
|
|
|
3
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $37.8M | 8.19% |
520,465
+14,726
| +3% | +$1.01M |
2020 Q4
12 quarters
|
|
|
4
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$595M
| $30.7M | 6.64% |
+633,978
| New | +$29.5M |
2023 Q4
0 quarters
|
|
5
VanEck Semiconductor ETF
SMH
$66.1B
| $29.4M | 6.37% |
168,235
+2,244
| +1% | +$351K |
2020 Q4
12 quarters
|
|
|
6
iShares Core S&P 500 ETF
IVV
$882B
| $25M | 5.41% |
52,334
+11,598
| +28% | +$5.19M |
2020 Q4
12 quarters
|
|
7
JPMorgan Income ETF
JPIE
$11.5B
| $17.6M | 3.8% |
385,051
+13,072
| +4% | +$583K |
2023 Q2
2 quarters
|
|
|
8
Schwab US Dividend Equity ETF
SCHD
$122B
| $14.5M | 3.14% |
570,675
-22,845
| -4% | -$544K |
2021 Q2
10 quarters
|
|
9
DoubleLine Commercial Real Estate Debt ETF
DCRE
$432M
| $12.1M | 2.62% |
238,221
+6,747
| +3% | +$341K |
2023 Q2
2 quarters
|
|
10
Apple
AAPL
$5.16T
| $9.11M | 1.97% |
47,326
+336
| +0.7% | +$62K |
2020 Q4
12 quarters
|
|
11
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
| $7.04M | 1.52% |
84,546
+4,728
| +6% | +$350K |
2022 Q1
7 quarters
|
|
|
12
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.75B
| $5.58M | 1.21% |
66,669
-34,727
| -34% | -$2.61M |
2022 Q1
7 quarters
|
|
13
Microsoft
MSFT
$3.86T
| $4.79M | 1.04% |
12,732
+788
| +7% | +$280K |
2020 Q4
12 quarters
|
|
14
Vanguard Information Technology ETF
VGT
$142B
| $4.37M | 0.95% |
72,232
+144
| +0.2% | +$8.02K |
2020 Q4
12 quarters
|
|
15
ExxonMobil
XOM
$677B
| $3.51M | 0.76% |
35,088
+1,439
| +4% | +$151K |
2023 Q2
2 quarters
|
|
16
iShares US Medical Devices ETF
IHI
$4.06B
| $3.14M | 0.68% |
58,247
-835
| -1% | -$40.8K |
2020 Q4
12 quarters
|
|
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
| $2.48M | 0.54% |
27,712
+100
| +0.4% | +$8.28K |
2020 Q4
12 quarters
|
|
|
18
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
| $2.42M | 0.52% |
30,995
-18,994
| -38% | -$1.42M |
2020 Q4
12 quarters
|
|
19
Invesco Aerospace & Defense ETF
PPA
$7.65B
| $2.36M | 0.51% |
25,651
-553
| -2% | -$47.3K |
2020 Q4
12 quarters
|
|
20
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
| $2.34M | 0.51% |
32,440
-65
| -0.2% | -$4.5K |
2020 Q4
12 quarters
|
|
21
NVIDIA
NVDA
$4.24T
| $2.28M | 0.49% |
46,070
+3,080
| +7% | +$143K |
2022 Q3
5 quarters
|
|
22
iShares US Financial Services ETF
IYG
$2.31B
| $2.14M | 0.46% |
35,880
-300
| -0.8% | -$16.2K |
2020 Q4
12 quarters
|
|
23
Southern Company
SO
$109B
| $1.99M | 0.43% |
28,367
+550
| +2% | +$37.8K |
2022 Q4
4 quarters
|
|
24
Invesco S&P MidCap Momentum ETF
XMMO
$6.61B
| $1.88M | 0.41% |
20,887
-962
| -4% | -$79.1K |
2020 Q4
12 quarters
|
|
25
Vanguard Morningstar Growth ETF
VUG
$222B
| $1.83M | 0.4% |
35,340
+1,584
| +5% | +$76.5K |
2022 Q3
5 quarters
|
|
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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 Miscellaneous at 87% of assets, up from 87% a quarter earlier, followed by Technology and Healthcare.
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.