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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
VST icon
301
Vistra
VST
$50B
$207K 0.02%
+1,066
New +$158K
SYY icon
302
Sysco
SYY
$40.8B
$207K 0.02%
2,728
-122
-4% -$8.86K
CDNS icon
303
Cadence Design Systems
CDNS
$93.6B
$206K 0.02%
670
-142
-17% -$41.3K
MU icon
304
Micron Technology
MU
$930B
$204K 0.02%
+1,656
New +$155K
FTCS icon
305
First Trust Capital Strength ETF
FTCS
$7.91B
$201K 0.02%
2,214
-975
-31% -$86.8K
FE icon
306
FirstEnergy
FE
$28B
$201K 0.02%
4,992
+7
+0.1% +$289
HTGC icon
307
Hercules Capital
HTGC
$3.07B
$189K 0.01%
10,312
– –
ETW
308
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$182K 0.01%
21,024
+169
+0.8% +$1.39K
FUSB icon
309
First US Bancshares
FUSB
$91.1M
$148K 0.01%
11,493
– –
ABR icon
310
Arbor Realty Trust
ABR
$964M
$146K 0.01%
13,600
-760
-5% -$8K
TDF
311
Templeton Dragon Fund
TDF
$270M
$113K 0.01%
+11,264
New +$107K
ETJ
312
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$106K 0.01%
11,675
-169
-1% -$1.46K
SAN icon
313
Banco Santander
SAN
$201B
$100K 0.01%
12,057
-2,942
-20% -$21.9K
BSV icon
314
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-5,844
Closed -$457K
BXSL icon
315
Blackstone Secured Lending
BXSL
$5.37B
– –
-9,052
Closed -$293K
CL icon
316
Colgate-Palmolive
CL
$73.1B
– –
-2,148
Closed -$201K
CLX icon
317
Clorox
CLX
$11.6B
– –
-1,512
Closed -$223K
ED icon
318
Consolidated Edison
ED
$40.1B
– –
-1,900
Closed -$210K
FLHY icon
319
Franklin High Yield Corporate ETF
FLHY
$1.21B
– –
-9,718
Closed -$232K
HSY icon
320
Hershey
HSY
$35.2B
– –
-1,187
Closed -$203K
IJR icon
321
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-3,439
Closed -$360K
MDT icon
322
Medtronic
MDT
$109B
– –
-2,351
Closed -$211K
MTBA icon
323
Simplify MBS ETF
MTBA
$1.52B
– –
-4,679
Closed -$235K
REET icon
324
iShares Global REIT ETF
REET
$5.09B
– –
-9,426
Closed -$229K
SCHC icon
325
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
– –
-19,464
Closed -$698K
10 11 12
13
14

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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.