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
-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
FLHY icon
276
Franklin High Yield Corporate ETF
FLHY
$1.21B
$232K 0.02%
9,718
-42
-0.4% -$1.01K
RGA icon
277
Reinsurance Group of America
RGA
$15.5B
$230K 0.02%
+1,168
New +$242K
NOC icon
278
Northrop Grumman
NOC
$77.1B
$229K 0.02%
+448
New +$214K
REET icon
279
iShares Global REIT ETF
REET
$5.09B
$229K 0.02%
9,426
-7,344
-44% -$179K
COF icon
280
Capital One
COF
$128B
$228K 0.02%
+1,269
New +$240K
WM icon
281
Waste Management
WM
$90.6B
$227K 0.02%
+982
New +$217K
CLX icon
282
Clorox
CLX
$11.6B
$223K 0.02%
+1,512
New +$231K
ETV
283
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$218K 0.02%
16,489
-14
-0.1% -$197
ZTS icon
284
Zoetis
ZTS
$32.4B
$218K 0.02%
+1,323
New +$220K
UPS icon
285
United Parcel Service
UPS
$88.6B
$216K 0.02%
+1,968
New +$235K
SYY icon
286
Sysco
SYY
$40.8B
$214K 0.02%
+2,850
New +$209K
SELV icon
287
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$257M
$213K 0.02%
+6,964
New +$208K
MDT icon
288
Medtronic
MDT
$109B
$211K 0.02%
+2,351
New +$210K
ED icon
289
Consolidated Edison
ED
$40.1B
$210K 0.02%
+1,900
New +$186K
IAU icon
290
iShares Gold Trust
IAU
$62.9B
$208K 0.02%
+3,520
New +$190K
CDNS icon
291
Cadence Design Systems
CDNS
$93.6B
$207K 0.02%
+812
New +$226K
NULG icon
292
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$206K 0.02%
2,630
– –
RELX icon
293
RELX
RELX
$61.8B
$206K 0.02%
+4,078
New +$200K
EFAX icon
294
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$503M
$204K 0.02%
+4,760
New +$202K
HSY icon
295
Hershey
HSY
$35.5B
$203K 0.02%
+1,187
New +$194K
UNP icon
296
Union Pacific
UNP
$174B
$203K 0.02%
+858
New +$207K
FE icon
297
FirstEnergy
FE
$28B
$202K 0.02%
+4,985
New +$199K
CL icon
298
Colgate-Palmolive
CL
$73.1B
$201K 0.02%
+2,148
New +$192K
HTGC icon
299
Hercules Capital
HTGC
$3.07B
$198K 0.02%
10,312
– –
ETW
300
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$172K 0.01%
20,855
+163
+0.8% +$1.38K
9 10 11
12
13

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 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.