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DAS
Diversify Advisory Services Portfolio holdings
AUM
$5.98B
1-Year Est. Return
28.55%
This Fund
S&P 500
This Quarter
Est. Return
-3.28%
1 Year Est. Return
+28.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
-$212M
(-12%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-7.12%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
706
New
95
Increased
274
Reduced
237
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$8.96M |
| 2 |
SPDR Gold Trust
GLD
|
+$7.48M |
| 3 |
TSMC
TSM
|
+$6.92M |
| 4 |
Broadcom
AVGO
|
+$6.8M |
| 5 |
Affirm
AFRM
|
+$6.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$53.3M |
| 2 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$52M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$33.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$19.9M |
| 5 |
NVIDIA
NVDA
|
+$17.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.7% |
| 2 | Financials | 5.98% |
| 3 | Communication Services | 5.49% |
| 4 | Consumer Discretionary | 4% |
| 5 | Healthcare | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Gartner
IT
$11.8B
| $347K | 0.02% |
825
-23
| -3% | -$11.3K |
|
452
Novartis
NVS
$294B
| $345K | 0.02% |
3,043
-1,549
| -34% | -$165K |
|
|
FISV
453
Fiserv Inc
FISV
$28B
| $345K | 0.02% |
+1,861
| New | +$407K |
|
454
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $344K | 0.02% |
5,848
-490
| -8% | -$28.6K |
|
455
Cigna
CI
$72.4B
| $344K | 0.02% |
1,019
-195
| -16% | -$58.7K |
|
456
SPS Commerce
SPSC
$2.7B
| $342K | 0.02% |
2,411
+626
| +35% | +$98.4K |
|
457
Tortoise North American Pipeline ETF
TPYP
$868M
| $341K | 0.02% |
9,593
-1,567
| -14% | -$55.8K |
|
458
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $340K | 0.02% |
4,299
-3,509
| -45% | -$279K |
|
459
Bain Capital Specialty
BCSF
$833M
| $339K | 0.02% |
21,950
-2,969
| -12% | -$52.3K |
|
|
AZEK
460
DELISTED
The AZEK Co
AZEK
| $338K | 0.02% |
6,827
+1,917
| +39% | +$90.8K |
|
461
Sun Life Financial
SLF
$44.6B
| $336K | 0.02% |
5,668
-40
| -0.7% | -$2.28K |
|
462
GoDaddy
GDDY
$11.5B
| $334K | 0.02% |
1,774
+370
| +26% | +$70.7K |
|
463
Ascendis Pharma A/S
ASND
$16.7B
| $332K | 0.02% |
+1,991
| New | +$284K |
|
464
iShares Bitcoin Trust
IBIT
$47.2B
| $332K | 0.02% |
+6,114
| New | +$324K |
|
465
MetLife
MET
$61.5B
| $331K | 0.02% |
4,330
+168
| +4% | +$14K |
|
466
W.R. Berkley
WRB
$26B
| $330K | 0.02% |
4,636
-8,410
| -64% | -$515K |
|
467
Choice Hotels
CHH
$4.62B
| $330K | 0.02% |
2,600
+485
| +23% | +$69.1K |
|
|
SILA
468
DELISTED
Sila Realty Trust
SILA
| $330K | 0.02% |
12,857
-4,392
| -25% | -$110K |
|
|
GAP
469
The Gap Inc
GAP
$7.55B
| $329K | 0.02% |
15,138
-590
| -4% | -$13.3K |
|
470
Main Sector Rotation ETF
SECT
$2.88B
| $328K | 0.02% |
6,418
+327
| +5% | +$17.9K |
|
471
Amphenol
APH
$206B
| $325K | 0.02% |
+4,240
| New | +$289K |
|
472
Phillips 66
PSX
$89.5B
| $323K | 0.02% |
3,051
+170
| +6% | +$21K |
|
473
Builders FirstSource
BLDR
$8.08B
| $323K | 0.02% |
2,689
-12
| -0.4% | -$1.75K |
|
474
Kinder Morgan
KMI
$70.1B
| $323K | 0.02% |
11,883
-3,011
| -20% | -$83.4K |
|
475
United Airlines
UAL
$41B
| $320K | 0.02% |
4,646
-93
| -2% | -$8.78K |
|
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Diversify Advisory Services's Q1 2025 Portfolio in Review
As of Q1 2025, Diversify Advisory Services held 706 positions worth $1.6B, down 12% from $1.81B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Diversify Advisory Services withdrew a net $114M in Q1 2025, closing 74 positions and reducing 237 holdings. Its most notable exit was Invesco Leisure and Entertainment ETF, an estimated $1.54M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Diversify Advisory Services opened a new position in Credo Technology Group worth $735K.
- Diversify Advisory Services's largest Q1 2025 buy was Credo Technology Group: 17,000 shares worth $735K.
- Diversify Advisory Services added most to Palantir in Q1 2025, an estimated $8.96M increase.
- Diversify Advisory Services's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $53.3M.
- Diversify Advisory Services fully exited Invesco Leisure and Entertainment ETF in Q1 2025, selling an estimated $1.54M.
- Diversify Advisory Services's ten largest holdings make up 38% of its $1.6B portfolio in Q1 2025.
- Diversify Advisory Services opened 95 new positions and closed 74 in Q1 2025.
- Diversify Advisory Services's portfolio value fell 12% quarter-over-quarter to $1.6B.
Based on Diversify Advisory Services's 13F filing for Q1 2025, filed 5 May 2025.