Latest Diversified, LLC Stock Portfolio

Diversified, LLC Performance:

2024 Q3: 2.16%YTD: 4.3%2023: 3.81%

Performance for 2024 Q3 is 2.16%, and YTD is 4.3%, and 2023 is 3.81%.

About Diversified, LLC and 13F Hedge Fund Stock Holdings

Diversified, LLC is a hedge fund based in WILMINGTON, DE. On 05-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.3 Billions. In it's latest 13F Holdings report, Diversified, LLC reported an equity portfolio of $911 Millions as of 30 Sep, 2024.

The top stock holdings of Diversified, LLC are FNDA, FNDA, IJR. The fund has invested 29.6% of it's portfolio in SCHWAB STRATEGIC TR and 11.2% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off VANGUARD BD INDEX FDS (BIV), POWERSHARES ACTIVELY MANAGED (GSY) and LAM RESEARCH CORP (LRCX) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (BGLD), ESSENTIAL UTILS INC (WTRG) and VANGUARD INTL EQUITY INDEX F (VEU). Diversified, LLC opened new stock positions in CLOROX CO DEL (CLX), ADVANCED MICRO DEVICES INC (AMD) and REALTY INCOME CORP (O). The fund showed a lot of confidence in some stocks as they added substantially to INTERNATIONAL BUSINESS MACHS (IBM), VANGUARD STAR FDS (VXUS) and ISHARES TR (IJR).

Diversified, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Diversified, LLC made a return of 2.16% in the last quarter. In trailing 12 months, it's portfolio return was 7.67%.

New Buys

Ticker	$ Bought
clorox co del	236,545
advanced micro devices inc	213,632
realty income corp	202,986
consolidated edison inc	202,795
lyra therapeutics inc	3,067

New stocks bought by Diversified, LLC

Additions

Ticker	% Inc.
international business machs	37.93
vanguard star fds	34.98
ishares tr	30.55
vanguard bd index fds	30.33
schwab strategic tr	25.26
ishares inc	21.39
broadcom inc	20.28
schwab strategic tr	20.23

Additions to existing portfolio by Diversified, LLC

Reductions

Ticker	% Reduced
first tr exchange-traded fd	-44.97
essential utils inc	-42.97
vanguard intl equity index f	-35.38
vanguard tax-managed fds	-34.89
csx corp	-29.65
vaneck etf trust	-20.45
nike inc	-13.32
ishares tr	-13.31

Diversified, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
intel corp	-215,020
powershares actively managed	-242,494
vanguard bd index fds	-315,380
schwab strategic tr	-206,603
cvs health corp	-212,144
nxp semiconductors n v	-207,199
intuit	-208,993
lam research corp	-217,229

Diversified, LLC got rid off the above stocks

Sector Distribution

Diversified, LLC has about 89% of it's holdings in Others sector.

Sector	%
Others	89
Technology	3.8
Healthcare	1.3

Market Cap. Distribution

Diversified, LLC has about 10.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	89
MEGA-CAP	7.4
LARGE-CAP	3.3

Stocks belong to which Index?

About 10.7% of the stocks held by Diversified, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	89
S&P 500	10.7

Top 5 Winners (%)		%
MMM	3m co	33.3 %
TSLA	tesla inc	31.1 %
CEG	constellation energy corp	29.4 %
LMT	lockheed martin corp	25.1 %
SBUX	starbucks corp	25.1 %

Top 5 Winners ($)		$
IJR	ishares tr	5.5 M
IJR	ishares tr	2.5 M
XLB	select sector spdr tr	2.5 M
AAPL	apple inc	1.4 M
IJR	ishares tr	0.5 M

Top 5 Losers (%)		%
QCOM	qualcomm inc	-14.6 %
AMAT	applied matls inc	-14.4 %
LYRA	lyra therapeutics inc	-10.3 %
GOOG	alphabet inc	-8.9 %
GOOG	alphabet inc	-8.8 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-0.3 M
GOOG	alphabet inc	-0.2 M
GOOG	alphabet inc	-0.2 M
NVDA	nvidia corporation	-0.1 M
MRK	merck & co inc	-0.1 M

Diversified, LLC Holdings Map

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

Current Stock Holdings of Diversified, LLC

Diversified, LLC has 228 stocks in it's portfolio. About 73.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Diversified, LLC last quarter.

Last Reported on: 13 Nov, 2024

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	FNDA	schwab strategic tr	29.55	3,966,740	269,143,000	added	1.59
Historical Trend of SCHWAB STRATEGIC TR Position Held By Diversified, LLC What % of Portfolio is FNDA?: Number of FNDA shares held: Change in No. of Shares Held:
	FNDA	schwab strategic tr	11.22	1,209,630	102,250,000	added	2.21

	IJR	ishares tr	7.43	306,517	67,706,500	added	1.69

	IJR	ishares tr	5.55	87,635	50,549,400	added	3.49

	XLB	select sector spdr tr	5.32	536,443	48,494,400	added	0.28

	AFK	vaneck etf trust	3.90	144,741	35,526,700	added	0.11

	XHYC	bondbloxx etf trust	3.86	716,622	35,157,500	added	1.78

	BBAX	j p morgan exchange traded f	3.16	620,213	28,771,700	added	3.17

	BAB	invesco exch traded fd tr ii	1.96	88,892	17,853,900	added	1.1

	AAPL	apple inc	1.57	61,209	14,261,600	reduced	-0.65

		doubleline etf trust	1.51	265,527	13,802,100	added	2.65

	IJR	ishares tr	1.27	114,578	11,603,300	added	2.48

	BIL	spdr ser tr	0.82	85,901	7,457,960	added	4.02

	NVDA	nvidia corporation	0.81	60,625	7,362,250	added	0.17

	MSFT	microsoft corp	0.76	16,003	6,885,930	added	1.05

	VAW	vanguard world fd	0.57	8,862	5,197,600	reduced	-4.27

	BIL	spdr ser tr	0.55	54,137	5,040,650	added	4.35

	XOM	exxon mobil corp	0.50	39,170	4,591,540	reduced	-6.65

	BNDW	vanguard scottsdale fds	0.40	37,574	3,626,650	added	7.67

	LLY	eli lilly & co	0.38	3,948	3,497,270	reduced	-0.03