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DIVERSIFIED, LLC

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WILMINGTON DE Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Diversified is based out of Wilmington. Diversified is a large advisory firm with 1403 clients and discretionary assets under management (AUM) of $1,176,493,273 (Form ADV from 2024-01-22). Their last reported 13F filing for Q4 2023 included $461,896,787 in managed 13F securities and a top 10 holdings concentration of 74.36%. Diversified's largest holding is Schwab U.S. Large-Cap ETF- with shares held of 2,182,484. Whalewisdom has at least 15 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
SCHX Schwab U.S. Large-Ca 26.65%
QQQM Invesco NASDAQ 100 E 9.57%
XLC The Communication Se 8.19%
XSVN BondBloxx Bloomberg 6.64%
SMH VanEck Semiconductor 6.37%

2023-12-31

13F Activity

Market Value $462m, Prior: $385m
New Purchases 25 stocks
Added To 73 stocks
Sold out of 7 stocks
Reduced holdings in 47 stocks
Top 10 Holdings % 74.36%
Turnover %[1] 20.38%
Turnover Alt %[2] 8.12%
Time Held Top 20 6.9 quarters
Time Held Top 10 5.2 quarters
Time Held All 7.08 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance