Grufity logo
Grufity logo

Latest Diversified Portfolios, Inc. Stock Portfolio

$1.22Billion– No. of Holdings #174

Diversified Portfolios, Inc. Performance:
2026 Q1: -0.63%YTD: -0.63%2025: 15%
Performance for 2026 Q1 is -0.63%, and YTD is -0.63%, and 2025 is 15%.

About Diversified Portfolios, Inc. and 13F Hedge Fund Stock Holdings

Diversified Portfolios, Inc. is a hedge fund based in Bloomfield Hills, MI. On 2026-05-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Diversified Portfolios, Inc. reported an equity portfolio of $1.2 Billions as of 31 Mar, 2026.

The top stock holdings of Diversified Portfolios, Inc. are VB, , VTIP. The fund has invested 12.1% of it's portfolio in VANGUARD TOTAL STOCK MKT and 8.8% of portfolio in JPMORGAN ACTIVE BOND ETF.

The fund managers got completely rid off NYLI MACKAY MUNI INTERMEDIATE ETF (ESGB), FEDERATED HERMES US STRATEGIC DVD ETF (FCSH) and ENBRIDGE INC (ENB) stocks. They significantly reduced their stock positions in PIMCO MULTISECTOR BOND ACTV ETF (BOND), VANGUARD TOTAL BOND (BIV) and VANGUARD INFO TECHNOLOGY (VAW). Diversified Portfolios, Inc. opened new stock positions in JANUS HENDERSON AAA CLO ETF (JAAA), JPMORGAN SHORT DURATION CORE PLUS ETF (BBAX) and EATON VANCE TOTAL RETURN BOND ETF. The fund showed a lot of confidence in some stocks as they added substantially to DFA CORE FIXED INCOME ETF (DFAC), JPMORGAN LIMITED DURATION BOND ETF and VANECK AA-BB CLO ETF (BUZZ).
Diversified Portfolios, Inc. Equity Portfolio Value
Last Reported on: 06 May, 2026

Diversified Portfolios, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Diversified Portfolios, Inc. made a return of -0.63% in the last quarter. In trailing 12 months, it's portfolio return was 10.52%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
janus henderson aaa clo etf1,374,950
janus henderson b-bbb clo etf1,190,520
jpmorgan short duration core plus etf1,127,730
eaton vance total return bond etf700,350
vanguard long-term corporate bd etf410,960
chevrontexaco corp232,382
jpmorgan income etf228,047
welltower inc com202,850
New stocks bought by Diversified Portfolios, Inc.

Additions

Ticker% Inc.
dfa core fixed income etf666
jpmorgan limited duration bond etf175
dfa u.s. equity etf158
vaneck aa-bb clo etf78.73
vanguard intermediate60.00
vanguard tax-exempt bond etf41.42
j p morgan mortgage backed secs etf40.77
avantis u.s. equity etf34.01
Additions to existing portfolio by Diversified Portfolios, Inc.

Reductions

Ticker% Reduced
pimco multisector bond actv etf-81.8
vanguard total bond-71.82
vanguard info technology-52.6
oracle corporation-38.87
ishares aggregate bond fd-37.24
vanguard interm bond index etf-30.82
dfa tax managed intl-28.47
apple computer inc-21.45
Diversified Portfolios, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
nyli mackay muni intermediate etf-1,810,740
federated hermes us strategic dvd etf-565,849
invesco bulletshares 2031 corp bd etf-274,549
invesco bulletshares 2030 corp bd etf-273,698
invesco bulletshares 2029 corp bd etf-272,712
invesco bulletshares 2034 corp bd etf-295,037
invesco bulletshares 2026 corp bd etf-268,040
invesco bulletshares 2027 corp bd etf-269,550
Diversified Portfolios, Inc. got rid off the above stocks

Sector Distribution

Diversified Portfolios, Inc. has about 96% of it's holdings in Others sector.

  • Others
  • Utilities
Sector%
Others96
Utilities1.6

Market Cap. Distribution

Diversified Portfolios, Inc. has about 1.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED96
MEGA-CAP1.9
MID-CAP1.8

Stocks belong to which Index?

About 4% of the stocks held by Diversified Portfolios, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others96
S&P 5002.1
RUSSELL 20001.9
Top 5 Winners (%)%
XOM
exxon mobil corporation
39.7 %
CAT
caterpillar inc
23.2 %
ASML
asml hldgs nv
22.8 %
DE
deere & co
20.9 %
NOC
northrop grumman corp
19.6 %
Top 5 Winners ($)$
AEMB
avantis international equity etf
2.4 M
AEMB
avantis emerging markets eq etf
2.0 M
DFAC
dfa us small cap value etf
1.4 M
DFAC
dfa us large cap value etf
1.3 M
DFAC
dfa core emerging mkt etf
0.9 M
Top 5 Losers (%)%
CVNA
carvana co
-24.1 %
MSFT
microsoft corp
-22.8 %
ORCL
oracle corporation
-19.8 %
ABT
abbott laboratories
-17.6 %
LLY
lilly eli & company
-14.2 %
Top 5 Losers ($)$
VB
vanguard total stock mkt
-6.6 M
SPY
spdr trust (s&p 500)
-1.3 M
IJR
ishares core s&p 500 etf
-1.1 M
EDV
vanguard esg u.s. stock etf
-1.1 M
VB
vanguard growth
-1.0 M

Diversified Portfolios, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Diversified Portfolios, Inc.

Diversified Portfolios, Inc. has 174 stocks in it's portfolio. About 55.4% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. AEMB was the most profitable stock for Diversified Portfolios, Inc. last quarter.

Last Reported on: 06 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions