We are live on ! Find out more
DE

Diversified Enterprises Portfolio holdings

AUM $2.07B
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
+8.73%
1 Year Est. Return
+22.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$151M
Cap. Flow
+$55.5M
Cap. Flow %
4.14%
Top 10 Hldgs %
67.8%
Holding
328
New
24
Increased
114
Reduced
165
Closed
15

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$19.7M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.31M
3
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$7.64M
4
OSEA icon
Harbor International Compounders ETF
OSEA
+$5.84M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$3.61M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.66M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.66M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$871K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$836K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$698K

Sector Composition

Rank Sector Weight
1 Technology 4.31%
2 Financials 1.91%
3 Healthcare 1.13%
4 Communication Services 1.12%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHQ icon
226
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$301K 0.02%
4,226
+36
+0.9% +$2.44K
EIC
227
Eagle Point Income Co
EIC
$230M
$300K 0.02%
21,970
– –
ADI icon
228
Analog Devices
ADI
$179B
$300K 0.02%
1,258
-53
-4% -$11K
EOS
229
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$296K 0.02%
12,231
-9
-0.1% -$199
APO icon
230
Apollo Global Management
APO
$72.4B
$294K 0.02%
2,073
-801
-28% -$106K
TDG icon
231
TransDigm Group
TDG
$70.2B
$293K 0.02%
193
+7
+4% +$9.83K
ESGV icon
232
Vanguard ESG US Stock ETF
ESGV
$13.1B
$292K 0.02%
2,664
– –
RSP icon
233
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$292K 0.02%
1,607
-11
-0.7% -$1.9K
ADBE icon
234
Adobe
ADBE
$99.5B
$291K 0.02%
752
-68
-8% -$26.2K
GEV icon
235
GE Vernova
GEV
$264B
$288K 0.02%
+545
New +$227K
AMD icon
236
Advanced Micro Devices
AMD
$776B
$286K 0.02%
+2,014
New +$219K
DUK icon
237
Duke Energy
DUK
$97.8B
$285K 0.02%
2,416
+6
+0.2% +$708
FPE icon
238
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$284K 0.02%
15,979
+376
+2% +$6.56K
CTAS icon
239
Cintas
CTAS
$81.9B
$281K 0.02%
1,259
+6
+0.5% +$1.29K
SCHW
240
Charles Schwab
SCHW
$183B
$281K 0.02%
3,075
-173
-5% -$14.5K
BCS icon
241
Barclays
BCS
$92.7B
$279K 0.02%
15,034
-357
-2% -$5.91K
ITW icon
242
Illinois Tool Works
ITW
$82.6B
$279K 0.02%
1,130
-30
-3% -$7.25K
BR icon
243
Broadridge
BR
$17.8B
$276K 0.02%
1,137
-241
-17% -$57.3K
CPRT icon
244
Copart
CPRT
$27B
$274K 0.02%
5,592
-1,516
-21% -$84.8K
C icon
245
Citigroup
C
$222B
$272K 0.02%
3,196
-149
-4% -$10.8K
MO icon
246
Altria Group
MO
$114B
$271K 0.02%
4,624
+136
+3% +$7.99K
BCI icon
247
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$271K 0.02%
13,028
-2,277
-15% -$47.2K
TLN
248
Talen Energy Corp
TLN
$16B
$270K 0.02%
+930
New +$221K
NFG icon
249
National Fuel Gas
NFG
$7.82B
$268K 0.02%
3,158
+31
+1% +$2.5K
SPSM icon
250
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$264K 0.02%
6,191
-768
-11% -$31K
8 9
10
11 12

Similar funds

GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
BMCM
Bryn Mawr Capital Management Philadelphia, Pennsylvania $2.06B AUM 19.82% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
SW
SoFi Wealth San Francisco, California $2.08B AUM 18.22% 1-Year Est. Return
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.05B AUM 14.54% 1-Year Est. Return
AG
Avala Global New York $2.08B AUM 87.66% 1-Year Est. Return

Diversified Enterprises's Q2 2025 Portfolio in Review

As of Q2 2025, Diversified Enterprises held 328 positions worth $1.34B, up 13% from $1.19B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Diversified Enterprises deployed $55.5M of net new capital in Q2 2025, opening 24 new positions and adding to 114 existing holdings. Its largest new stake was ServiceNow: 2,210 shares worth $454K.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 4.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $4.66M trimmed.

  • Diversified Enterprises's largest Q2 2025 buy was ServiceNow: 2,210 shares worth $454K.
  • Diversified Enterprises added most to Schwab US Large- Cap ETF in Q2 2025, an estimated $19.7M increase.
  • Diversified Enterprises's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.66M.
  • Diversified Enterprises fully exited Schwab International Small-Cap Equity ETF in Q2 2025, selling an estimated $698K.
  • Diversified Enterprises's ten largest holdings make up 68% of its $1.34B portfolio in Q2 2025.
  • Diversified Enterprises opened 24 new positions and closed 15 in Q2 2025.
  • Diversified Enterprises's portfolio value rose 13% quarter-over-quarter to $1.34B.

Based on Diversified Enterprises's 13F filing for Q2 2025, filed 16 Jul 2025.