We are live on !
Find out more
Diversified Enterprises Portfolio holdings
AUM
$2.16B
Turnover
11.06%
1-Year Est. Return
14.54%
Diversified is a financial planning firm for retirees, executives, business owners and families, with offices in several states. Its predecessor company was founded in 1982, and Andrew Rosen, its chairman, and David Levy are majority owners of the companies that own it. Portfolios are built with taxes in mind, using tools such as tax-loss harvesting and Roth conversion analysis.
This Fund
S&P 500
This Quarter Est. Return
+0.13%
1 Year Est. Return
+14.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
+$93.4M
(+4.5%)
Cap. Flow
+$105M
Cap. Flow % of AUM
Cap. Flow %
4.87%
Top 10 Holdings %
Top 10 Hldgs %
58.37%
Holding
461
New
36
Increased
305
Reduced
80
Closed
15
Avg Time Held
Equity + Options
1.3
years
Top 10 Avg Time Held
Equity + Options
1.4
years
Top 20 Avg Time Held
Equity + Options
1.5
years
Avg Time Held Equity only
1.3
years
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$16.9M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.14M |
| 3 |
Harbor International Compounders ETF
OSEA
|
+$4.38M |
| 4 |
SEI QiM U.S. Equity Factor Allocation Active ETF
SEUS
|
+$3.72M |
| 5 |
Opus Small Cap Value ETF
OSCV
|
+$3.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
|
+$2.11M |
| 2 |
Siren DIVCON Leaders Dividend ETF
LEAD
|
+$1.03M |
| 3 |
Boeing
BA
|
+$563K |
| 4 |
First Trust Capital Strength ETF
FTCS
|
+$487K |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$470K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.18% |
| 2 | Technology | 6.93% |
| 3 | Financials | 2.55% |
| 4 | Healthcare | 1.86% |
| 5 | Communication Services | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
401
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
| $234K | 0.01% |
5,957
+31
| +0.5% | +$1.26K |
2024 Q3
8 quarters
|
|
402
Nike
NKE
$57.8B
| $234K | 0.01% |
+6,600
| New | +$265K |
2026 Q3
0 quarters
|
|
403
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
| $233K | 0.01% |
7,231
| – | – |
2024 Q3
8 quarters
|
|
404
iShares US Consumer Staples ETF
IYK
$1.36B
| $233K | 0.01% |
3,299
+2
| +0.1% | +$148 |
2024 Q3
8 quarters
|
|
405
Hartford Financial Services
HIG
$35.6B
| $233K | 0.01% |
1,904
+248
| +15% | +$34K |
2025 Q3
4 quarters
|
|
406
Snowflake
SNOW
$105B
| $231K | 0.01% |
+680
| New | +$210K |
2026 Q3
0 quarters
|
|
407
Essential Utilities
WTRG
$12.4B
| $231K | 0.01% |
5,888
+7
| +0.1% | +$281 |
2025 Q4
3 quarters
|
|
408
Xcel Energy
XEL
$50.1B
| $228K | 0.01% |
3,233
+168
| +5% | +$12.9K |
2025 Q4
3 quarters
|
|
409
State Street SPDR S&P Dividend ETF
SDY
$22.4B
| $227K | 0.01% |
1,551
| – | – |
2025 Q4
3 quarters
|
|
410
Delta Air Lines
DAL
$51.9B
| $224K | 0.01% |
2,685
+389
| +17% | +$33K |
2026 Q2
1 quarter
|
|
411
Devon Energy
DVN
$57.4B
| $224K | 0.01% |
4,859
-34
| -0.7% | -$1.56K |
2026 Q2
1 quarter
|
|
412
Elevance Health
ELV
$90.8B
| $224K | 0.01% |
575
+15
| +3% | +$5.99K |
2026 Q2
1 quarter
|
|
413
Sandisk
SNDK
$166B
| $223K | 0.01% |
128
-42
| -25% | -$65.7K |
2026 Q2
1 quarter
|
|
414
Insulet
PODD
$10.4B
| $222K | 0.01% |
+1,705
| New | +$255K |
2026 Q3
0 quarters
|
|
415
J.M. Smucker
SJM
$13.9B
| $222K | 0.01% |
+1,870
| New | +$225K |
2026 Q3
0 quarters
|
|
416
Cloudflare
NET
$98.3B
| $222K | 0.01% |
+640
| New | +$190K |
2026 Q3
0 quarters
|
|
417
HP
HPQ
$26.1B
| $221K | 0.01% |
+7,073
| New | +$204K |
2026 Q3
0 quarters
|
|
418
Invesco S&P 500 Revenue ETF
RWL
$10.3B
| $221K | 0.01% |
1,719
| – | – |
2026 Q2
1 quarter
|
|
419
TransDigm Group
TDG
$63.8B
| $220K | 0.01% |
203
-55
| -21% | -$66.1K |
2025 Q1
6 quarters
|
|
420
Omega Healthcare
OHI
$14.3B
| $219K | 0.01% |
4,740
-35
| -0.7% | -$1.68K |
2026 Q1
2 quarters
|
|
421
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.66B
| $217K | 0.01% |
+2,344
| New | +$224K |
2026 Q3
0 quarters
|
|
422
Janus Henderson AAA CLO ETF
JAAA
$32.5B
| $217K | 0.01% |
4,307
-1,693
| -28% | -$85.7K |
2026 Q1
2 quarters
|
|
423
State Street
STT
$46B
| $217K | 0.01% |
+1,242
| New | +$230K |
2026 Q3
0 quarters
|
|
424
DELISTED
Warner Bros
WBD
| $216K | 0.01% |
+6,983
| New | +$194K |
2026 Q3
0 quarters
|
|
425
Colgate-Palmolive
CL
$76.9B
| $215K | 0.01% |
2,520
-648
| -20% | -$58.6K |
2025 Q4
3 quarters
|
|
Similar funds
NM
Diversified Enterprises's Q3 2026 Portfolio in Review
As of Q3 2026, Diversified Enterprises held 461 positions worth $2.16B, up 4.5% from $2.07B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Diversified Enterprises deployed $105M of net new capital in Q3 2026, opening 36 new positions and adding to 305 existing holdings. Its largest new stake was SEI QiM U.S. Equity Factor Allocation Active ETF: 143,992 shares worth $3.68M.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 83% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was SEI QiM U.S. Large Cap Low Volatility Active ETF, an estimated $2.11M trimmed.
- Diversified Enterprises's largest Q3 2026 buy was SEI QiM U.S. Equity Factor Allocation Active ETF: 143,992 shares worth $3.68M.
- Diversified Enterprises added most to Schwab US Large- Cap ETF in Q3 2026, an estimated $16.9M increase.
- Diversified Enterprises's biggest Q3 2026 reduction was SEI QiM U.S. Large Cap Low Volatility Active ETF, cutting an estimated $2.11M.
- Diversified Enterprises fully exited Siren DIVCON Leaders Dividend ETF in Q3 2026, selling an estimated $1.03M.
- Diversified Enterprises's ten largest holdings make up 58% of its $2.16B portfolio in Q3 2026.
- Diversified Enterprises opened 36 new positions and closed 15 in Q3 2026.
- Diversified Enterprises's portfolio value rose 4.5% quarter-over-quarter to $2.16B.
Based on Diversified Enterprises's 13F filing for Q3 2026, filed 19 Oct 2026.