Latest Diversified Portfolios, Inc. Stock Portfolio

Diversified Portfolios, Inc. Performance:

2024 Q3: 0.96%YTD: 2.03%2023: 4.12%

Performance for 2024 Q3 is 0.96%, and YTD is 2.03%, and 2023 is 4.12%.

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

Diversified Portfolios, Inc. is a hedge fund based in BLOOMFIELD HILLS, MI. On 28-Mar-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 Portfolios, Inc. reported an equity portfolio of $890 Millions as of 30 Sep, 2024.

The top stock holdings of Diversified Portfolios, Inc. are VB, , ACWF. The fund has invested 13.4% of it's portfolio in VANGUARD TOTAL STOCK MKT and 7.8% of portfolio in JPMORGAN ACTIVE BOND ETF.

The fund managers got completely rid off NOVO-NORDISK A-S, INTUIT INC (INTU) and PFIZER INCORPORATED (PFE) stocks. They significantly reduced their stock positions in VANGUARD TOTAL INTERNATL (BNDX), VANGUARD SHORT-TERM BOND INDEX FUND (BIV) and 1/100 BERKSHIRE HTWY CLA. Diversified Portfolios, Inc. opened new stock positions in NUVEEN ESG LARGE-CAP VALUE ETF (NDVG), BLOXX BBB 1-5 YR CORE BOND ETF (XHYC) and DTE ENERGY COMPANY (DTE). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD CORE BOND ETF (VTIP), SPDR BLMBG BARCLAYS 1-3 MTH T-BILL ETF (BIL) and DIMENSIONAL SHORT-DURATION FIXED INC ETF (DFAC).

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

Our best estimate is that Diversified Portfolios, Inc. made a return of 0.96% in the last quarter. In trailing 12 months, it's portfolio return was 4.26%.

New Buys

Ticker	$ Bought
nuveen esg large-cap value etf	773,906
bloxx bbb 1-5 yr core bond etf	400,681
dte energy company	241,154
the trade desk inc	224,234
sector spdr fincl select	215,270
janus henderson b bbb clo etf	214,078
ishars edg msci usa qlty	204,043
zoetis inc	200,851

New stocks bought by Diversified Portfolios, Inc.

Additions

Ticker	% Inc.
vanguard core bond etf	1,545
spdr blmbg barclays 1-3 mth t-bill etf	1,534
dimensional short-duration fixed inc etf	981
jpmorgan active bond etf	844
ishares 0 to 3 mnth treasury bnd etf	820
vanguard core-plus bond etf	155
jpmorgan ultra-short municipal inc etf	112
schw intl eq etf	64.72

Additions to existing portfolio by Diversified Portfolios, Inc.

Reductions

Ticker	% Reduced
vanguard total internatl	-66.49
vanguard short-term bond index fund	-58.95
1/100 berkshire htwy cla	-50.00
vanguard interm bond index etf	-43.65
berkshire hathaway b new	-24.99
dfa national muni	-24.87
ishares core total usd bond market etf	-23.38
eaton corporation	-21.53

Diversified Portfolios, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
novo-nordisk a-s	-1,461,090
pfizer incorporated	-203,656
intuit inc	-265,819
asml hldgs nv	-204,546

Diversified Portfolios, Inc. got rid off the above stocks

Sector Distribution

Diversified Portfolios, Inc. has about 93.3% of it's holdings in Others sector.

Sector	%
Others	93.3
Utilities	3.8
Technology	1.2

Market Cap. Distribution

Diversified Portfolios, Inc. has about 2.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	93.3
SMALL-CAP	3.8
MEGA-CAP	2.3

Stocks belong to which Index?

About 6.6% of the stocks held by Diversified Portfolios, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	93.3
RUSSELL 2000	3.8
S&P 500	2.8

Top 5 Winners (%)		%
AUR	aurora innovation cl a ord	113.7 %
CVNA	carvana co	33.7 %
BX	blackstone group lp	23.7 %
NOC	northrop grumman corp	21.1 %
ORCL	oracle corporation	20.7 %

Top 5 Winners ($)		$
SPY	spdr trust (s&p 500)	1.2 M
IJR	ishares core s&p 500 etf	1.1 M
IJR	russell 3000	1.0 M
IJR	russell 2000/small blend	0.7 M
AAPL	apple computer inc	0.6 M

Top 5 Losers (%)		%
GOOG	google inc. class a	-8.9 %
GOOG	google inc. class c	-8.7 %
MSFT	microsoft corp	-3.8 %
AMZN	amazon com inc	-3.5 %
LLY	lilly eli & company	-2.1 %

Top 5 Losers ($)		$
AMPS	ishares floating rate	-0.1 M
AMZN	amazon com inc	-0.1 M
MSFT	microsoft corp	-0.1 M
GOOG	google inc. class a	-0.1 M
LLY	lilly eli & company	0.0 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 139 stocks in it's portfolio. About 51.3% of the portfolio is in top 10 stocks. AMPS proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Diversified Portfolios, Inc. last quarter.

Last Reported on: 06 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple computer inc	0.89	33,859	7,889,230	added	35.62

AAXJ	ishares national muni bond etf	1.87	153,258	16,648,400	reduced	-0.11

AAXJ	ishares 1-5 year investment grade corporate bond etf	0.63	105,959	5,579,800	unchanged	0.00

AAXJ	ishares short-term national muni bond etf	0.54	45,721	4,855,110	reduced	-8.43

AAXJ	ishares 5-10 year investment grade corporate bond etf	0.14	23,199	1,246,250	unchanged	0.00

ABBV	abbvie inc	0.12	5,629	1,111,620	added	0.04

ABT	abbott laboratories	0.05	3,589	409,182	added	0.17

ACN	accenture plc cl a	0.07	1,852	654,645	added	0.87

ACWF	ishares ultra short-term bond etf	6.57	1,152,990	58,502,800	added	36.07

ACWF	ishares core total usd bond market etf	3.72	702,030	33,079,600	reduced	-23.38

ACWF	ishares global reit etf	2.15	716,691	19,128,500	added	6.72

ACWF	ishares high yield	0.09	17,370	754,205	unchanged	0.00

AEMB	avantis international equity etf	4.36	579,028	38,812,300	added	14.78

AEMB	avantis emerging markets eq etf	2.29	316,120	20,421,400	added	16.49

AEMB	avantis us small cap value etf	0.51	47,451	4,552,920	added	20.83

AEMB	avantis responsible us equity etf	0.18	24,010	1,567,850	unchanged	0.00

AEMB	avantis responsible international equity etf	0.08	11,424	692,084	unchanged	0.00

AEMB	avantis u.s. equity etf	0.06	5,805	552,346	unchanged	0.00

AEMB	avantis real estate etf	0.04	7,306	344,405	added	49.53

AFK	vaneck short muni etf	0.18	93,033	1,608,540	unchanged	0.00