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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
+8.82%
1 Year Est. Return
+31%
3 Year Est. Return
+34.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$727M
AUM Growth
+$265M
(+57%)
Cap. Flow
+$213M
Cap. Flow % of AUM
Cap. Flow %
29.36%
Top 10 Holdings %
Top 10 Hldgs %
80.61%
Holding
182
New
25
Increased
91
Reduced
53
Closed
4
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$90.9M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$72.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$55.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$13.8M |
| 5 |
JPMorgan Income ETF
JPIE
|
+$8.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$30.6M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$5.8M |
| 3 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$1.26M |
| 4 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$610K |
| 5 |
Rockwell Automation
ROK
|
+$255K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.86% |
| 2 | Technology | 2.95% |
| 3 | Healthcare | 1.23% |
| 4 | Financials | 0.96% |
| 5 | Energy | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$73.8B
| $231M | 31.78% |
11,166,795
+4,619,343
| +71% | +$90.9M |
2021 Q4
9 quarters
|
|
|
2
Schwab US Dividend Equity ETF
SCHD
$122B
| $91M | 12.52% |
3,385,743
+2,815,068
| +493% | +$72.7M |
2021 Q2
11 quarters
|
|
|
3
iShares Russell 2000 ETF
IWM
$78.6B
| $60.1M | 8.27% |
285,804
+279,016
| +4,110% | +$55.7M |
2021 Q2
11 quarters
|
|
4
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $42.5M | 5.85% |
520,503
+38
| +0% | +$2.96K |
2020 Q4
13 quarters
|
|
|
5
iShares Core S&P 500 ETF
IVV
$882B
| $42.1M | 5.79% |
80,006
+27,672
| +53% | +$13.8M |
2020 Q4
13 quarters
|
|
6
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$595M
| $32.4M | 4.46% |
683,309
+49,331
| +8% | +$2.35M |
2023 Q4
1 quarter
|
|
|
7
VanEck Semiconductor ETF
SMH
$66.1B
| $31.4M | 4.31% |
139,374
-28,861
| -17% | -$5.8M |
2020 Q4
13 quarters
|
|
|
8
JPMorgan Income ETF
JPIE
$11.5B
| $26.4M | 3.63% |
579,962
+194,911
| +51% | +$8.86M |
2023 Q2
3 quarters
|
|
|
9
Invesco NASDAQ 100 ETF
QQQM
$107B
| $16.2M | 2.23% |
88,895
-173,428
| -66% | -$30.6M |
2021 Q2
11 quarters
|
|
10
DoubleLine Commercial Real Estate Debt ETF
DCRE
$432M
| $12.9M | 1.77% |
251,218
+12,997
| +5% | +$664K |
2023 Q2
3 quarters
|
|
11
Apple
AAPL
$5.16T
| $8.04M | 1.11% |
46,915
-411
| -0.9% | -$74.7K |
2020 Q4
13 quarters
|
|
12
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
| $6.84M | 0.94% |
82,416
-2,130
| -3% | -$171K |
2022 Q1
8 quarters
|
|
13
Microsoft
MSFT
$3.86T
| $5.26M | 0.72% |
12,500
-232
| -2% | -$93.9K |
2020 Q4
13 quarters
|
|
14
Vanguard Information Technology ETF
VGT
$142B
| $4.73M | 0.65% |
72,224
-8
| -0% | -$507 |
2020 Q4
13 quarters
|
|
|
15
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.75B
| $4.5M | 0.62% |
51,601
-15,068
| -23% | -$1.26M |
2022 Q1
8 quarters
|
|
16
NVIDIA
NVDA
$4.24T
| $4.07M | 0.56% |
44,990
-1,080
| -2% | -$78.3K |
2022 Q3
6 quarters
|
|
17
ExxonMobil
XOM
$677B
| $3.95M | 0.54% |
34,013
-1,075
| -3% | -$112K |
2023 Q2
3 quarters
|
|
18
iShares US Medical Devices ETF
IHI
$4.06B
| $3.35M | 0.46% |
57,144
-1,103
| -2% | -$62.3K |
2020 Q4
13 quarters
|
|
19
Invesco Aerospace & Defense ETF
PPA
$7.65B
| $2.58M | 0.35% |
25,384
-267
| -1% | -$25.3K |
2020 Q4
13 quarters
|
|
20
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
| $2.49M | 0.34% |
27,102
-610
| -2% | -$54.3K |
2020 Q4
13 quarters
|
|
21
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
| $2.45M | 0.34% |
29,334
-1,661
| -5% | -$134K |
2020 Q4
13 quarters
|
|
22
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
| $2.4M | 0.33% |
31,376
-1,064
| -3% | -$78.7K |
2020 Q4
13 quarters
|
|
23
Invesco S&P MidCap Momentum ETF
XMMO
$6.61B
| $2.3M | 0.32% |
20,039
-848
| -4% | -$85.9K |
2020 Q4
13 quarters
|
|
24
iShares US Financial Services ETF
IYG
$2.31B
| $2.26M | 0.31% |
34,068
-1,812
| -5% | -$113K |
2020 Q4
13 quarters
|
|
25
Vanguard Morningstar Growth ETF
VUG
$222B
| $2.06M | 0.28% |
35,940
+600
| +2% | +$33K |
2022 Q3
6 quarters
|
|
Similar funds
Diversified's Q1 2024 Portfolio in Review
As of Q1 2024, Diversified held 182 positions worth $727M, up 57% from $462M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Diversified deployed $213M of net new capital in Q1 2024, opening 25 new positions and adding to 91 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 10,997 shares worth $551K.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 87% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Invesco NASDAQ 100 ETF, an estimated $30.6M trimmed.
- Diversified's largest Q1 2024 buy was State Street SPDR Portfolio S&P 500 Value ETF: 10,997 shares worth $551K.
- Diversified added most to Schwab US Large- Cap ETF in Q1 2024, an estimated $90.9M increase.
- Diversified's biggest Q1 2024 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $30.6M.
- Diversified fully exited Rockwell Automation in Q1 2024, selling an estimated $255K.
- Diversified's ten largest holdings make up 81% of its $727M portfolio in Q1 2024.
- Diversified opened 25 new positions and closed 4 in Q1 2024.
- Diversified's portfolio value rose 57% quarter-over-quarter to $727M.
Based on Diversified's 13F filing for Q1 2024, filed 2 May 2024.