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Diversified Enterprises Portfolio holdings

AUM $2.07B
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
+0.44%
1 Year Est. Return
+22.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$140M
Cap. Flow
+$139M
Cap. Flow %
13.24%
Top 10 Hldgs %
72.4%
Holding
245
New
16
Increased
141
Reduced
67
Closed
13

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$69.3M
2
OSCV icon
Opus Small Cap Value ETF
OSCV
+$54.8M
3
DRSK icon
Aptus Defined Risk ETF
DRSK
+$41.4M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$35.1M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.4M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$66.7M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$37.6M
3
DCRE icon
DoubleLine Commercial Real Estate Debt ETF
DCRE
+$13.4M
4
REET icon
iShares Global REIT ETF
REET
+$1.53M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$966K

Sector Composition

Rank Sector Weight
1 Technology 3.9%
2 Financials 1.47%
3 Healthcare 1.12%
4 Communication Services 0.96%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
226
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$203K 0.02%
7,863
+7
+0.1% +$186
SCHO icon
227
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$201K 0.02%
8,344
-1,054
-11% -$25.5K
INTU icon
228
Intuit
INTU
$86.5B
$200K 0.02%
+319
New +$204K
ABR icon
229
Arbor Realty Trust
ABR
$964M
$198K 0.02%
14,315
+35
+0.2% +$515
ETW
230
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$174K 0.02%
20,692
+158
+0.8% +$1.35K
FUSB icon
231
First US Bancshares
FUSB
$91.1M
$145K 0.01%
11,493
– –
ETJ
232
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$126K 0.01%
13,538
-31
-0.2% -$288
AMD icon
233
Advanced Micro Devices
AMD
$776B
– –
-1,302
Closed -$214K
BND icon
234
Vanguard Total Bond Market
BND
$157B
– –
-3,747
Closed -$281K
CLX icon
235
Clorox
CLX
$11.6B
– –
-1,452
Closed -$237K
CMF icon
236
iShares California Muni Bond ETF
CMF
$4.55B
– –
-4,170
Closed -$242K
COP icon
237
ConocoPhillips
COP
$147B
– –
-2,428
Closed -$256K
ED icon
238
Consolidated Edison
ED
$40.1B
– –
-1,948
Closed -$203K
EMLC icon
239
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
– –
-7,953
Closed -$202K
KEYS icon
240
Keysight
KEYS
$54.5B
– –
-2,259
Closed -$359K
LYRA
241
DELISTED
LYRA THERAPEUTICS INC
LYRA
– –
-239
Closed -$3.07K
MO icon
242
Altria Group
MO
$114B
– –
-4,752
Closed -$243K
O icon
243
Realty Income
O
$59.6B
– –
-3,201
Closed -$203K
UPS icon
244
United Parcel Service
UPS
$88.6B
– –
-1,530
Closed -$209K
WTRG icon
245
Essential Utilities
WTRG
$11.3B
– –
-6,174
Closed -$238K
6 7 8 9
10

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EMFAT
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Diversified Enterprises's Q4 2024 Portfolio in Review

As of Q4 2024, Diversified Enterprises held 245 positions worth $1.05B, up 15% from $911M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Diversified Enterprises deployed $139M of net new capital in Q4 2024, opening 16 new positions and adding to 141 existing holdings. Its largest new stake was Opus Small Cap Value ETF: 1,419,412 shares worth $52.5M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $66.7M trimmed.

  • Diversified Enterprises's largest Q4 2024 buy was Opus Small Cap Value ETF: 1,419,412 shares worth $52.5M.
  • Diversified Enterprises added most to Schwab US Large- Cap ETF in Q4 2024, an estimated $69.3M increase.
  • Diversified Enterprises's biggest Q4 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $66.7M.
  • Diversified Enterprises fully exited Keysight in Q4 2024, selling an estimated $359K.
  • Diversified Enterprises's ten largest holdings make up 72% of its $1.05B portfolio in Q4 2024.
  • Diversified Enterprises opened 16 new positions and closed 13 in Q4 2024.
  • Diversified Enterprises's portfolio value rose 15% quarter-over-quarter to $1.05B.

Based on Diversified Enterprises's 13F filing for Q4 2024, filed 10 Feb 2025.