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D

Diversified Portfolio holdings

AUM $911M
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
Cap. Flow
+$213M
Cap. Flow %
29.36%
Top 10 Hldgs %
80.61%
Holding
182
New
25
Increased
91
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$90.9M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$72.7M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$55.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.8M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$8.86M

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$30.6M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$5.8M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.26M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$610K
5
ROK icon
Rockwell Automation
ROK
+$255K

Sector Composition

Rank Sector Weight
1 Technology 2.95%
2 Healthcare 1.23%
3 Financials 0.96%
4 Energy 0.75%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$74.3B
$231M 31.78%
11,166,795
+4,619,343
+71% +$90.9M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$107B
$91M 12.52%
3,385,743
+2,815,068
+493% +$72.7M
IWM icon
3
iShares Russell 2000 ETF
IWM
$81.8B
$60.1M 8.27%
285,804
+279,016
+4,110% +$55.7M
XLC icon
4
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$42.5M 5.85%
520,503
+38
+0% +$2.96K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$902B
$42.1M 5.79%
80,006
+27,672
+53% +$13.8M
XSVN icon
6
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$390M
$32.4M 4.46%
683,309
+49,331
+8% +$2.35M
SMH icon
7
VanEck Semiconductor ETF
SMH
$70.6B
$31.4M 4.31%
139,374
-28,861
-17% -$5.8M
JPIE icon
8
JPMorgan Income ETF
JPIE
$10.3B
$26.4M 3.63%
579,962
+194,911
+51% +$8.86M
QQQM icon
9
Invesco NASDAQ 100 ETF
QQQM
$102B
$16.2M 2.23%
88,895
-173,428
-66% -$30.6M
DCRE icon
10
DoubleLine Commercial Real Estate Debt ETF
DCRE
$459M
$12.9M 1.77%
251,218
+12,997
+5% +$664K
AAPL icon
11
Apple
AAPL
$4.45T
$8.04M 1.11%
46,915
-411
-0.9% -$74.7K
SLYV icon
12
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$6.84M 0.94%
82,416
-2,130
-3% -$171K
MSFT icon
13
Microsoft
MSFT
$3.74T
$5.26M 0.72%
12,500
-232
-2% -$93.9K
VGT icon
14
Vanguard Information Technology ETF
VGT
$147B
$4.73M 0.65%
72,224
-8
-0% -$507
SLYG icon
15
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$4.5M 0.62%
51,601
-15,068
-23% -$1.26M
NVDA icon
16
NVIDIA
NVDA
$5.27T
$4.07M 0.56%
44,990
-1,080
-2% -$78.3K
XOM icon
17
ExxonMobil
XOM
$657B
$3.95M 0.54%
34,013
-1,075
-3% -$112K
IHI icon
18
iShares US Medical Devices ETF
IHI
$3.47B
$3.35M 0.46%
57,144
-1,103
-2% -$62.3K
PPA icon
19
Invesco Aerospace & Defense ETF
PPA
$8.72B
$2.58M 0.35%
25,384
-267
-1% -$25.3K
XLY icon
20
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$2.49M 0.34%
27,102
-610
-2% -$54.3K
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.45M 0.34%
29,334
-1,661
-5% -$134K
XLP icon
22
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.4M 0.33%
31,376
-1,064
-3% -$78.7K
XMMO icon
23
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$2.3M 0.32%
20,039
-848
-4% -$85.9K
IYG icon
24
iShares US Financial Services ETF
IYG
$2.21B
$2.26M 0.31%
34,068
-1,812
-5% -$113K
VUG icon
25
Vanguard Morningstar Growth ETF
VUG
$228B
$2.06M 0.28%
35,940
+600
+2% +$33K
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 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 Technology at 3% of assets, down from 4.2% a quarter earlier, followed by Healthcare and Financials.

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.