Companies 0 See All
Hedge Funds 0 See All
Insiders 0 See All
Institutional Investors 0 See All
Click here to see all results for
Home > Institutional Investor > Diversified, Llc > Profile

Instuitional Investor - Diversified, Llc

Fund Profile
Filing Period:
Fund Name: Diversified, Llc
Portfolio Value $461,896,787
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Schwab Strategic Trust
 FNDF 2,182,484 $123,092,074 26.64%
2.
Invesco Exch Traded Fd Tr Ii
 262,323 $44,211,870 9.57%
3.
Sector Spdr Trust
 XLB 520,465 $37,816,962 8.18%
4.
Bondbloxx Etf Trust
 633,978 $30,652,827 6.63%
5.
Vaneck Etf Trust
 168,235 $29,419,188 6.36%
Insider Monkey Quarterly Strategy
+246.9% Insider Monkey Quarterly Strategy
+107.5% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
200%
100%
0
Subscribe Now

Returns since its inception in May 2014 (through Feb 16th, 2024)