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DE

Diversified Enterprises Portfolio holdings

AUM $2.07B
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
-2.7%
1 Year Est. Return
+22.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$137M
Cap. Flow
+$179M
Cap. Flow %
15.08%
Top 10 Hldgs %
67.6%
Holding
308
New
76
Increased
175
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
OSEA icon
Harbor International Compounders ETF
OSEA
+$57.8M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.9M
3
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$8.69M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.85M
5
AAPL icon
Apple
AAPL
+$4.12M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.47M
2
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$732K
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$713K
4
XOM icon
ExxonMobil
XOM
+$517K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$482K

Sector Composition

Rank Sector Weight
1 Technology 4.05%
2 Financials 2.12%
3 Healthcare 1.49%
4 Communication Services 1.12%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEEM
226
SEI Select Emerging Markets Equity ETF
SEEM
$603M
$304K 0.03%
12,257
-1,697
-12% -$41.3K
IWN icon
227
iShares Russell 2000 Value ETF
IWN
$14.3B
$303K 0.03%
+2,008
New +$324K
CVS icon
228
CVS Health
CVS
$133B
$300K 0.03%
+4,435
New +$265K
DON icon
229
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$300K 0.03%
6,057
+78
+1% +$3.98K
OKE icon
230
Oneok
OKE
$57.2B
$296K 0.02%
2,983
+4
+0.1% +$397
DUK icon
231
Duke Energy
DUK
$97.8B
$294K 0.02%
+2,410
New +$275K
QQQX icon
232
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$293K 0.02%
12,338
-41
-0.3% -$1.07K
BXSL icon
233
Blackstone Secured Lending
BXSL
$5.37B
$293K 0.02%
9,052
– –
AXTA icon
234
Axalta
AXTA
$7.66B
$290K 0.02%
+8,751
New +$311K
NKE icon
235
Nike
NKE
$61.9B
$289K 0.02%
4,550
+598
+15% +$44K
ITW icon
236
Illinois Tool Works
ITW
$82.6B
$288K 0.02%
1,160
+105
+10% +$27K
FTCS icon
237
First Trust Capital Strength ETF
FTCS
$7.91B
$286K 0.02%
3,189
-140
-4% -$12.5K
SPOT icon
238
Spotify
SPOT
$103B
$284K 0.02%
+517
New +$289K
SPSM icon
239
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$284K 0.02%
6,959
+45
+0.7% +$1.98K
SPDW icon
240
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$281K 0.02%
+7,715
New +$279K
RSP icon
241
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$280K 0.02%
+1,618
New +$288K
SPHQ icon
242
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$278K 0.02%
4,190
+5
+0.1% +$343
PSX icon
243
Phillips 66
PSX
$84.9B
$277K 0.02%
2,246
+333
+17% +$41K
TMUS icon
244
T-Mobile US
TMUS
$185B
$275K 0.02%
+1,030
New +$254K
FPE icon
245
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$274K 0.02%
15,603
-390
-2% -$6.92K
HYG icon
246
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$274K 0.02%
3,475
+145
+4% +$11.5K
IT icon
247
Gartner
IT
$10.1B
$271K 0.02%
645
+4
+0.6% +$1.97K
EFAV icon
248
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$270K 0.02%
+3,471
New +$259K
MO icon
249
Altria Group
MO
$114B
$269K 0.02%
+4,488
New +$245K
VRTX icon
250
Vertex Pharmaceuticals
VRTX
$121B
$265K 0.02%
+547
New +$255K
8 9
10
11 12

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HBT
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EMFAT
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BMCM
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BC
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SW
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WFMPM
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Diversified Enterprises's Q1 2025 Portfolio in Review

As of Q1 2025, Diversified Enterprises held 308 positions worth $1.19B, up 13% from $1.05B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Diversified Enterprises deployed $179M of net new capital in Q1 2025, opening 76 new positions and adding to 175 existing holdings. Its largest new stake was Harbor International Compounders ETF: 2,151,159 shares worth $57.1M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.47M trimmed.

  • Diversified Enterprises's largest Q1 2025 buy was Harbor International Compounders ETF: 2,151,159 shares worth $57.1M.
  • Diversified Enterprises added most to Schwab US Large- Cap ETF in Q1 2025, an estimated $11.9M increase.
  • Diversified Enterprises's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.47M.
  • Diversified Enterprises fully exited Nuveen ESG US Aggregate Bond ETF in Q1 2025, selling an estimated $732K.
  • Diversified Enterprises's ten largest holdings make up 68% of its $1.19B portfolio in Q1 2025.
  • Diversified Enterprises opened 76 new positions and closed 4 in Q1 2025.
  • Diversified Enterprises's portfolio value rose 13% quarter-over-quarter to $1.19B.

Based on Diversified Enterprises's 13F filing for Q1 2025, filed 15 May 2025.