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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 | |
|---|---|---|---|---|---|---|
201
Columbia EM Core ex-China ETF
XCEM
$1.99B
| $1.09M | 0.07% |
35,941
+8,751
| +32% | +$263K |
|
202
Southern Company
SO
$106B
| $1.08M | 0.07% |
11,861
+2,089
| +21% | +$181K |
|
203
JPMorgan US Quality Factor ETF
JQUA
$8.56B
| $1.07M | 0.07% |
19,175
+11,453
| +148% | +$669K |
|
204
Moelis & Co
MC
$4.92B
| $1.07M | 0.07% |
20,002
+4,724
| +31% | +$333K |
|
205
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $1.06M | 0.07% |
10,319
+6,292
| +156% | +$638K |
|
206
SM Energy
SM
$7.7B
| $1.06M | 0.07% |
45,539
-303,729
| -87% | -$10.9M |
|
207
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
| $1.06M | 0.07% |
17,575
-5,938
| -25% | -$381K |
|
208
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
| $1.05M | 0.07% |
39,437
+9,462
| +32% | +$260K |
|
209
Arista Networks
ANET
$247B
| $1.05M | 0.07% |
13,019
-3,506
| -21% | -$355K |
|
210
Deere & Co
DE
$167B
| $1.04M | 0.07% |
2,265
-1,353
| -37% | -$633K |
|
211
Starbucks
SBUX
$121B
| $1.04M | 0.06% |
12,248
+5,294
| +76% | +$547K |
|
212
Global X US Infrastructure Development ETF
PAVE
$14.4B
| $1.04M | 0.06% |
27,241
+1,081
| +4% | +$43.8K |
|
213
iShares S&P 100 ETF
OEF
$20.4B
| $1.03M | 0.06% |
3,835
+413
| +12% | +$119K |
|
214
iShares TIPS Bond ETF
TIP
$14.7B
| $1.03M | 0.06% |
9,299
+3,430
| +58% | +$373K |
|
215
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $1.01M | 0.06% |
17,818
+3,338
| +23% | +$183K |
|
216
Amcor
AMCR
$21.8B
| $1M | 0.06% |
21,483
+4,838
| +29% | +$238K |
|
217
Corning
GLW
$137B
| $990K | 0.06% |
22,275
-2,197
| -9% | -$108K |
|
218
Marvell Technology
MRVL
$187B
| $988K | 0.06% |
16,843
+13,100
| +350% | +$1.27M |
|
219
Vanguard Total International Bond ETF
BNDX
$82.9B
| $988K | 0.06% |
19,986
+6,099
| +44% | +$298K |
|
220
Morgan Stanley
MS
$339B
| $983K | 0.06% |
8,460
-1,458
| -15% | -$188K |
|
221
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $983K | 0.06% |
18,706
+1,096
| +6% | +$56.9K |
|
222
SAP
SAP
$241B
| $981K | 0.06% |
3,354
+258
| +8% | +$70.3K |
|
223
Robinhood
HOOD
$84.1B
| $980K | 0.06% |
+19,842
| New | +$943K |
|
224
Intel
INTC
$492B
| $971K | 0.06% |
47,727
+36,848
| +339% | +$806K |
|
225
iShares ESG Advanced MSCI USA ETF
USXF
$1.5B
| $970K | 0.06% |
20,834
-3,081
| -13% | -$153K |
|
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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.