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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
-1.63%
1 Year Est. Return
+22.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
+$145M
Cap. Flow
+$198M
Cap. Flow %
10.83%
Top 10 Hldgs %
58.64%
Holding
430
New
36
Increased
208
Reduced
150
Closed
17

Top Buys

Rank Stock Value
1
SELV icon
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
+$52.9M
2
SEEM
SEI Select Emerging Markets Equity ETF
SEEM
+$45.2M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$33.4M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$32.8M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$16M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$55.8M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$6.08M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$6.05M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.92M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 5.21%
2 Financials 2.5%
3 Communication Services 1.75%
4 Healthcare 1.74%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
226
Progressive
PGR
$123B
$549K 0.03%
2,767
+45
+2% +$9.29K
LRCX icon
227
Lam Research
LRCX
$367B
$539K 0.03%
2,523
-54
-2% -$12.1K
COP icon
228
ConocoPhillips
COP
$147B
$537K 0.03%
4,069
+230
+6% +$25.5K
VOE icon
229
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$534K 0.03%
2,900
+39
+1% +$7.29K
UPS icon
230
United Parcel Service
UPS
$88.6B
$531K 0.03%
5,395
+618
+13% +$66.3K
EXPD icon
231
Expeditors International
EXPD
$22B
$530K 0.03%
+3,701
New +$563K
PRF icon
232
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$525K 0.03%
11,042
-21
-0.2% -$1.02K
PAAA icon
233
PGIM AAA CLO ETF
PAAA
$11B
$524K 0.03%
+10,234
New +$526K
PAVE icon
234
Global X US Infrastructure Development ETF
PAVE
$13.9B
$523K 0.03%
10,300
-738
-7% -$38.4K
MNST icon
235
Monster Beverage
MNST
$94.3B
$516K 0.03%
+7,117
New +$561K
MPC icon
236
Marathon Petroleum
MPC
$92.4B
$514K 0.03%
2,106
-12
-0.6% -$2.42K
SEIS
237
SEI Select Small Cap ETF
SEIS
$571M
$512K 0.03%
18,546
-260
-1% -$7.5K
AMT icon
238
American Tower
AMT
$80.8B
$503K 0.03%
2,917
+47
+2% +$8.46K
ESGU icon
239
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$501K 0.03%
3,546
-685
-16% -$101K
DUK icon
240
Duke Energy
DUK
$97.8B
$499K 0.03%
3,810
-256
-6% -$32K
XLF icon
241
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$496K 0.03%
10,048
+92
+0.9% +$4.79K
SCHO icon
242
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$496K 0.03%
20,419
-7,927
-28% -$193K
IJR icon
243
iShares Core S&P Small-Cap ETF
IJR
$109B
$493K 0.03%
+3,967
New +$504K
NOBL icon
244
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$491K 0.03%
9,270
-716
-7% -$39.3K
FBT icon
245
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$485K 0.03%
2,417
– –
NKE icon
246
Nike
NKE
$61.9B
$484K 0.03%
9,159
-77
-0.8% -$4.67K
CFG icon
247
Citizens Financial Group
CFG
$30.3B
$482K 0.03%
8,033
+128
+2% +$7.87K
PSX icon
248
Phillips 66
PSX
$84.9B
$474K 0.03%
2,601
+179
+7% +$28K
SUSA icon
249
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$472K 0.03%
3,573
+19
+0.5% +$2.63K
IBIT icon
250
iShares Bitcoin Trust
IBIT
$46.7B
$468K 0.03%
12,179
– –
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 2026 Portfolio in Review

As of Q1 2026, Diversified Enterprises held 430 positions worth $1.83B, up 8.6% from $1.68B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Diversified Enterprises deployed $198M of net new capital in Q1 2026, opening 36 new positions and adding to 208 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 397,837 shares worth $15.5M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was VanEck Semiconductor ETF, an estimated $55.8M trimmed.

  • Diversified Enterprises's largest Q1 2026 buy was Dimensional US Core Equity 2 ETF: 397,837 shares worth $15.5M.
  • Diversified Enterprises added most to SEI QiM U.S. Large Cap Low Volatility Active ETF in Q1 2026, an estimated $52.9M increase.
  • Diversified Enterprises's biggest Q1 2026 reduction was VanEck Semiconductor ETF, cutting an estimated $55.8M.
  • Diversified Enterprises fully exited Blackstone in Q1 2026, selling an estimated $391K.
  • Diversified Enterprises's ten largest holdings make up 59% of its $1.83B portfolio in Q1 2026.
  • Diversified Enterprises opened 36 new positions and closed 17 in Q1 2026.
  • Diversified Enterprises's portfolio value rose 8.6% quarter-over-quarter to $1.83B.

Based on Diversified Enterprises's 13F filing for Q1 2026, filed 15 May 2026.