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Diversified Enterprises Portfolio holdings
AUM
$2.16B
Turnover
11.06%
1-Year Est. Return
14.54%
Diversified is a financial planning firm for retirees, executives, business owners and families, with offices in several states. Its predecessor company was founded in 1982, and Andrew Rosen, its chairman, and David Levy are majority owners of the companies that own it. Portfolios are built with taxes in mind, using tools such as tax-loss harvesting and Roth conversion analysis.
This Fund
S&P 500
This Quarter Est. Return
+0.13%
1 Year Est. Return
+14.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
+$93.4M
(+4.5%)
Cap. Flow
+$105M
Cap. Flow % of AUM
Cap. Flow %
4.87%
Top 10 Holdings %
Top 10 Hldgs %
58.37%
Holding
461
New
36
Increased
305
Reduced
80
Closed
15
Avg Time Held
Equity + Options
1.3
years
Top 10 Avg Time Held
Equity + Options
1.4
years
Top 20 Avg Time Held
Equity + Options
1.5
years
Avg Time Held Equity only
1.3
years
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$16.9M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.14M |
| 3 |
Harbor International Compounders ETF
OSEA
|
+$4.38M |
| 4 |
SEI QiM U.S. Equity Factor Allocation Active ETF
SEUS
|
+$3.72M |
| 5 |
Opus Small Cap Value ETF
OSCV
|
+$3.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
|
+$2.11M |
| 2 |
Siren DIVCON Leaders Dividend ETF
LEAD
|
+$1.03M |
| 3 |
Boeing
BA
|
+$563K |
| 4 |
First Trust Capital Strength ETF
FTCS
|
+$487K |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$470K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.18% |
| 2 | Technology | 6.93% |
| 3 | Financials | 2.55% |
| 4 | Healthcare | 1.86% |
| 5 | Communication Services | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
First Trust NYSE Arca Biotechnology Index Fund
FBT
$3.06B
| $658K | 0.03% |
2,417
| – | – |
2024 Q3
8 quarters
|
|
227
Lowe's Companies
LOW
$117B
| $657K | 0.03% |
3,566
+230
| +7% | +$47.7K |
2024 Q3
8 quarters
|
|
228
United Parcel Service
UPS
$92.1B
| $656K | 0.03% |
7,021
+1,601
| +30% | +$168K |
2025 Q4
3 quarters
|
|
229
Imperial Oil
IMO
$66.8B
| $655K | 0.03% |
5,320
| – | – |
2024 Q3
8 quarters
|
|
230
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
| $647K | 0.03% |
6,425
-3,155
| -33% | -$317K |
2026 Q1
2 quarters
|
|
231
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| $647K | 0.03% |
985
| – | – |
2026 Q1
2 quarters
|
|
232
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.32B
| $646K | 0.03% |
26,460
+1,126
| +4% | +$27.9K |
2024 Q3
8 quarters
|
|
233
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.7B
| $643K | 0.03% |
6,296
+567
| +10% | +$60.1K |
2024 Q3
8 quarters
|
|
234
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$18B
| $638K | 0.03% |
13,103
+3,670
| +39% | +$184K |
2025 Q2
5 quarters
|
|
235
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $633K | 0.03% |
1,246
+2
| +0.2% | +$1.05K |
2024 Q3
8 quarters
|
|
236
SEI Ang Research Enhanced U.S. Large Cap ETF
ANGU
| $633K | 0.03% |
+25,039
| New | +$635K |
2026 Q3
0 quarters
|
|
237
ConocoPhillips
COP
$185B
| $633K | 0.03% |
5,054
+811
| +19% | +$100K |
2025 Q1
6 quarters
|
|
238
Hewlett Packard
HPE
$73.1B
| $632K | 0.03% |
+9,898
| New | +$524K |
2026 Q3
0 quarters
|
|
239
Vertex Pharmaceuticals
VRTX
$142B
| $632K | 0.03% |
1,208
+335
| +38% | +$172K |
2025 Q4
3 quarters
|
|
240
Synopsys
SNPS
$89.6B
| $626K | 0.03% |
1,440
+47
| +3% | +$19.2K |
2025 Q4
3 quarters
|
|
241
Qualcomm
QCOM
$176B
| $619K | 0.03% |
3,363
+1,097
| +48% | +$190K |
2024 Q3
8 quarters
|
|
242
American Tower
AMT
$87.1B
| $618K | 0.03% |
3,774
+764
| +25% | +$131K |
2024 Q4
7 quarters
|
|
243
Corteva
CTVA
$7.77B
| $615K | 0.03% |
7,926
+733
| +10% | +$60.7K |
2024 Q3
8 quarters
|
|
244
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $610K | 0.03% |
77,783
+763
| +1% | +$6.31K |
2025 Q4
3 quarters
|
|
245
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $607K | 0.03% |
11,223
+2,481
| +28% | +$142K |
2024 Q3
8 quarters
|
|
246
Exelon
EXC
$47.6B
| $603K | 0.03% |
14,930
+1,139
| +8% | +$50.9K |
2024 Q3
8 quarters
|
|
247
Monster Beverage
MNST
$92.7B
| $596K | 0.03% |
14,316
+142
| +1% | +$6.57K |
2026 Q1
2 quarters
|
|
248
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $595K | 0.03% |
10,937
-6
| -0.1% | -$332 |
2024 Q3
8 quarters
|
|
249
Vanguard Consumer Staples ETF
VDC
$8.18B
| $595K | 0.03% |
2,726
+1
| +0% | +$229 |
2024 Q3
8 quarters
|
|
250
SEI Select Small Cap ETF
SEIS
$617M
| $593K | 0.03% |
19,020
+1,386
| +8% | +$45K |
2024 Q4
7 quarters
|
|
Similar funds
NM
Diversified Enterprises's Q3 2026 Portfolio in Review
As of Q3 2026, Diversified Enterprises held 461 positions worth $2.16B, up 4.5% from $2.07B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Diversified Enterprises deployed $105M of net new capital in Q3 2026, opening 36 new positions and adding to 305 existing holdings. Its largest new stake was SEI QiM U.S. Equity Factor Allocation Active ETF: 143,992 shares worth $3.68M.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 83% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was SEI QiM U.S. Large Cap Low Volatility Active ETF, an estimated $2.11M trimmed.
- Diversified Enterprises's largest Q3 2026 buy was SEI QiM U.S. Equity Factor Allocation Active ETF: 143,992 shares worth $3.68M.
- Diversified Enterprises added most to Schwab US Large- Cap ETF in Q3 2026, an estimated $16.9M increase.
- Diversified Enterprises's biggest Q3 2026 reduction was SEI QiM U.S. Large Cap Low Volatility Active ETF, cutting an estimated $2.11M.
- Diversified Enterprises fully exited Siren DIVCON Leaders Dividend ETF in Q3 2026, selling an estimated $1.03M.
- Diversified Enterprises's ten largest holdings make up 58% of its $2.16B portfolio in Q3 2026.
- Diversified Enterprises opened 36 new positions and closed 15 in Q3 2026.
- Diversified Enterprises's portfolio value rose 4.5% quarter-over-quarter to $2.16B.
Based on Diversified Enterprises's 13F filing for Q3 2026, filed 19 Oct 2026.