Institutional Manager · CIK 0001841991
Diversified, LLC
Wilmington, DE · File #028-20462
Latest AUM
$911.0M
Positions
229
Top-10 Concentration
82.5%
Filings
4
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | SCHWAB STRATEGIC TR | 808524201 | +62,232 | +$4.2M | +$14.1M |
| ADD | SCHWAB STRATEGIC TR | 808524797 | +26,110 | +$2.2M | +$8.0M |
| ADD | ISHARES TR | 464287200 | +2,957 | +$1.7M | +$2.5M |
| ADD | ISHARES TR | 464287655 | +5,083 | +$1.1M | +$5.4M |
| ADD | J P MORGAN EXCHANGE TRADED F | 46641Q159 | +19,036 | +$883,080 | +$559,095 |
| ADD | BROADCOM INC | 11135F101 | +4,356 | +$751,410 | -$566,046 |
| ADD | BONDBLOXX ETF TRUST | 09789C820 | +12,561 | +$616,243 | +$1.5M |
| REDUCE | VANGUARD TAX-MANAGED FDS | 921943858 | -8,205 | -$433,310 | +$79,734 |
| ADD | DOUBLELINE ETF TRUST | 25861R303 | +6,864 | +$356,791 | +$152,855 |
| ADD | INTERNATIONAL BUSINESS MACHS | 459200101 | +1,586 | +$350,658 | +$201,226 |
Filing History
- 13F HOLDINGS REPORTQ/E Sep 2024229 pos · $911.0M
- 13F HOLDINGS REPORTQ/E Jun 2024232 pos · $851.1M
- 13F HOLDINGS REPORTQ/E Mar 2024178 pos · $727.0M
- 13F HOLDINGS REPORTQ/E Dec 2023139 pos · $385.5M
Top 20 Holdings — Sep 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 3,966,741 | $269.1M | 33.15% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 1,209,629 | $102.2M | 12.59% |
| 3 | ISHARES TR | 464287655 | 306,517 | $67.7M | 8.34% |
| 4 | ISHARES TR | 464287200 | 87,635 | $50.5M | 6.23% |
| 5 | SELECT SECTOR SPDR TR | 81369Y852 | 536,443 | $48.5M | 5.97% |
| 6 | VANECK ETF TRUST | 92189F676 | 144,741 | $35.5M | 4.38% |
| 7 | BONDBLOXX ETF TRUST | 09789C820 | 716,622 | $35.2M | 4.33% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 620,213 | $28.8M | 3.54% |
| 9 | INVESCO EXCH TRADED FD TR II | 46138G649 | 88,892 | $17.9M | 2.20% |
| 10 | APPLE INC | 037833100 | 61,209 | $14.3M | 1.76% |
| 11 | DOUBLELINE ETF TRUST | 25861R303 | 265,527 | $13.8M | 1.70% |
| 12 | ISHARES TR | 464287226 | 114,578 | $11.6M | 1.43% |
| 13 | SPDR SER TR | 78464A300 | 85,901 | $7.5M | 0.92% |
| 14 | NVIDIA CORPORATION | 67066G104 | 60,625 | $7.4M | 0.91% |
| 15 | MICROSOFT CORP | 594918104 | 16,003 | $6.9M | 0.85% |
| 16 | VANGUARD WORLD FD | 92204A702 | 8,862 | $5.2M | 0.64% |
| 17 | SPDR SER TR | 78464A201 | 54,137 | $5.0M | 0.62% |
| 18 | EXXON MOBIL CORP | 30231G102 | 39,170 | $4.6M | 0.57% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C680 | 37,574 | $3.6M | 0.45% |
| 20 | ELI LILLY & CO | 532457108 | 3,948 | $3.5M | 0.43% |