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DE

Diversified Enterprises Portfolio holdings

AUM $2.07B
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
+5.76%
1 Year Est. Return
+22.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$911M
AUM Growth
–
Cap. Flow
+$881M
Cap. Flow %
96.73%
Top 10 Hldgs %
73.52%
Holding
229
New
229
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$259M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$98.9M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$65.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$48.7M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$46.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.95%
2 Healthcare 1.42%
3 Financials 1.22%
4 Communication Services 0.94%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
26
Vanguard Extended Market ETF
VXF
$30.3B
$2.96M 0.32%
+16,245
New +$2.84M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.91M 0.32%
+6,323
New +$2.8M
PPA icon
28
Invesco Aerospace & Defense ETF
PPA
$8.24B
$2.84M 0.31%
+24,738
New +$2.69M
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.76M 0.3%
+30,240
New +$2.67M
XLY icon
30
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.62M 0.29%
+26,182
New +$2.45M
SO icon
31
Southern Company
SO
$109B
$2.61M 0.29%
+28,986
New +$2.48M
QQQ icon
32
Invesco QQQ Trust
QQQ
$453B
$2.55M 0.28%
+5,220
New +$2.47M
VUG icon
33
Vanguard Morningstar Growth ETF
VUG
$220B
$2.5M 0.27%
+39,138
New +$2.43M
XLP icon
34
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.49M 0.27%
+30,018
New +$2.41M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.36T
$2.44M 0.27%
+14,729
New +$2.47M
JPM icon
36
JPMorgan Chase
JPM
$935B
$2.43M 0.27%
+11,514
New +$2.43M
IYG icon
37
iShares US Financial Services ETF
IYG
$2.16B
$2.33M 0.26%
+32,760
New +$2.25M
XMMO icon
38
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$2.31M 0.25%
+19,183
New +$2.22M
IAGG icon
39
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.27M 0.25%
+43,746
New +$2.24M
SCHC icon
40
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$2.12M 0.23%
+54,933
New +$2.02M
REET icon
41
iShares Global REIT ETF
REET
$5.09B
$2.04M 0.22%
+76,619
New +$1.94M
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.36T
$2.03M 0.22%
+12,148
New +$2.06M
AMZN icon
43
Amazon
AMZN
$2.92T
$1.99M 0.22%
+10,659
New +$1.94M
UNH icon
44
UnitedHealth
UNH
$376B
$1.96M 0.22%
+3,352
New +$1.9M
SCHE icon
45
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.9M 0.21%
+64,996
New +$1.76M
DSI icon
46
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$1.86M 0.2%
+17,075
New +$1.79M
LMT icon
47
Lockheed Martin
LMT
$134B
$1.74M 0.19%
+2,983
New +$1.6M
VOO icon
48
Vanguard S&P 500 ETF
VOO
$979B
$1.74M 0.19%
+3,298
New +$1.68M
HD icon
49
Home Depot
HD
$331B
$1.69M 0.19%
+4,180
New +$1.52M
VTV icon
50
Vanguard Morningstar Value ETF
VTV
$188B
$1.69M 0.19%
+9,674
New +$1.62M
1
2
3 4 5

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Diversified Enterprises's Q3 2024 Portfolio in Review

Q3 2024 is the first quarter with a 13F filing on record for Diversified Enterprises, which disclosed 229 positions worth $911M. Its ten largest holdings account for 74% of the portfolio.

Its largest position is Schwab US Large- Cap ETF: 11,900,223 shares worth $269M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, followed by Healthcare and Financials.

  • Diversified Enterprises's largest Q3 2024 buy was Schwab US Large- Cap ETF: 11,900,223 shares worth $269M.
  • Diversified Enterprises's ten largest holdings make up 74% of its $911M portfolio in Q3 2024.
  • Diversified Enterprises disclosed 229 positions in Q3 2024, its first 13F filing on record.

Based on Diversified Enterprises's 13F filing for Q3 2024, filed 14 Nov 2024.