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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
+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
COP icon
251
ConocoPhillips
COP
$147B
$262K 0.02%
2,922
-107
-4% -$9.63K
PSX icon
252
Phillips 66
PSX
$84.9B
$258K 0.02%
2,161
-85
-4% -$9.52K
WM icon
253
Waste Management
WM
$90.6B
$257K 0.02%
1,122
+140
+14% +$32.5K
WMB icon
254
Williams Companies
WMB
$87.5B
$257K 0.02%
4,084
+39
+1% +$2.3K
IT icon
255
Gartner
IT
$10.1B
$256K 0.02%
634
-11
-2% -$4.6K
COR icon
256
Cencora
COR
$60.6B
$256K 0.02%
853
-67
-7% -$19.3K
AXTA icon
257
Axalta
AXTA
$7.66B
$255K 0.02%
8,599
-152
-2% -$4.73K
HCA icon
258
HCA Healthcare
HCA
$87.2B
$254K 0.02%
664
-28
-4% -$10.1K
LIN icon
259
Linde
LIN
$221B
$250K 0.02%
533
+25
+5% +$11.4K
UPS icon
260
United Parcel Service
UPS
$88.6B
$249K 0.02%
2,467
+499
+25% +$49.1K
HYLS icon
261
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$249K 0.02%
5,949
-59
-1% -$2.43K
HOOD icon
262
Robinhood
HOOD
$77.8B
$248K 0.02%
+2,652
New +$157K
RCL icon
263
Royal Caribbean
RCL
$85.1B
$248K 0.02%
+791
New +$188K
NULG icon
264
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$247K 0.02%
2,630
– –
NOC icon
265
Northrop Grumman
NOC
$77.1B
$246K 0.02%
492
+44
+10% +$21.6K
CVS icon
266
CVS Health
CVS
$133B
$245K 0.02%
3,548
-887
-20% -$58.2K
OKE icon
267
Oneok
OKE
$57.2B
$244K 0.02%
2,988
+5
+0.2% +$417
USIG icon
268
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$244K 0.02%
+4,740
New +$240K
TMUS icon
269
T-Mobile US
TMUS
$185B
$242K 0.02%
1,015
-15
-1% -$3.66K
SHW icon
270
Sherwin-Williams
SHW
$82.7B
$237K 0.02%
690
-45
-6% -$15.6K
SPTI icon
271
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$235K 0.02%
8,160
-783
-9% -$22.3K
ADSK icon
272
Autodesk
ADSK
$49.5B
$235K 0.02%
+758
New +$215K
SPMB icon
273
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$234K 0.02%
10,572
-1,298
-11% -$28.3K
CHE icon
274
Chemed
CHE
$7.07B
$233K 0.02%
479
-104
-18% -$59.3K
SPEU icon
275
State Street SPDR Portfolio Europe ETF
SPEU
$729M
$233K 0.02%
4,811
-689
-13% -$31.9K
9 10
11
12 13

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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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AG
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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.