Diversified Enterprises Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Harbor International Compounders ETF
OSEA
|
+$57.8M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$11.9M |
| 3 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$8.69M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.85M |
| 5 |
Apple
AAPL
|
+$4.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.47M |
| 2 |
Nuveen ESG US Aggregate Bond ETF
NUBD
|
+$732K |
| 3 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$713K |
| 4 |
ExxonMobil
XOM
|
+$517K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Arbor Realty Trust
ABR
$964M
| $169K | 0.01% |
14,360
+45
| +0.3% | +$582 |
|
302
First US Bancshares
FUSB
$91.1M
| $154K | 0.01% |
11,493
| – | – |
|
303
Banco Santander
SAN
$202B
| $100K | 0.01% |
+14,999
| New | +$87.8K |
|
|
ETJ
304
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
| $100K | 0.01% |
11,844
-1,694
| -13% | -$15.2K |
|
305
Dow Inc
DOW
$21.9B
| – | – |
-5,879
| Closed | -$236K |
|
|
306
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
| – | – |
-33,623
| Closed | -$732K |
|
|
307
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| – | – |
-11,500
| Closed | -$6.74M |
|
308
DoubleLine Commercial Real Estate Debt ETF
DCRE
$459M
| – | – |
-4,960
| Closed | -$255K |
|
Similar funds
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.