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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
+0.44%
1 Year Est. Return
+22.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$140M
Cap. Flow
+$132M
Cap. Flow %
12.6%
Top 10 Hldgs %
72.4%
Holding
245
New
16
Increased
141
Reduced
67
Closed
13

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$69.3M
2
OSCV icon
Opus Small Cap Value ETF
OSCV
+$54.8M
3
DRSK icon
Aptus Defined Risk ETF
DRSK
+$41.4M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$35.1M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.4M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$66.7M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$37.6M
3
DCRE icon
DoubleLine Commercial Real Estate Debt ETF
DCRE
+$13.4M
4
REET icon
iShares Global REIT ETF
REET
+$1.53M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$966K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.37%
2 Technology 3.9%
3 Financials 1.47%
4 Healthcare 1.12%
5 Communication Services 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$3.19M 0.3%
11,009
-30
-0.3% -$8.75K
JPM icon
27
JPMorgan Chase
JPM
$931B
$3.17M 0.3%
13,217
+1,703
+15% +$397K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.14M 0.3%
6,933
+610
+10% +$282K
LLY icon
29
Eli Lilly
LLY
$1.01T
$3.14M 0.3%
4,066
+118
+3% +$97.7K
IWM icon
30
iShares Russell 2000 ETF
IWM
$77.6B
$3.12M 0.3%
14,118
-292,399
-95% -$66.7M
AMZN icon
31
Amazon
AMZN
$2.73T
$3.03M 0.29%
13,810
+3,151
+30% +$645K
IHI icon
32
iShares US Medical Devices ETF
IHI
$3.26B
$3.01M 0.29%
51,588
-1,707
-3% -$101K
XLY icon
33
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$2.91M 0.28%
25,912
-270
-1% -$28.9K
VXF icon
34
Vanguard Extended Market ETF
VXF
$30.8B
$2.87M 0.27%
15,129
-1,116
-7% -$215K
PPA icon
35
Invesco Aerospace & Defense ETF
PPA
$7.67B
$2.8M 0.27%
24,380
-358
-1% -$42.2K
QQQ icon
36
Invesco QQQ Trust
QQQ
$477B
$2.68M 0.25%
5,240
+20
+0.4% +$10.1K
VUG icon
37
Vanguard Morningstar Growth ETF
VUG
$226B
$2.67M 0.25%
39,060
-78
-0.2% -$5.24K
SCHF icon
38
Schwab International Equity ETF
SCHF
$68.6B
$2.5M 0.24%
135,380
-30,178
-18% -$589K
IYG icon
39
iShares US Financial Services ETF
IYG
$2.2B
$2.5M 0.24%
32,112
-648
-2% -$50K
USMV icon
40
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$2.5M 0.24%
28,132
-2,108
-7% -$193K
SO icon
41
Southern Company
SO
$100B
$2.4M 0.23%
29,186
+200
+0.7% +$17.5K
DSI icon
42
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$2.35M 0.22%
21,337
+4,262
+25% +$476K
XLP icon
43
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$2.34M 0.22%
29,757
-261
-0.9% -$21.2K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.23T
$2.33M 0.22%
12,226
+78
+0.6% +$13.8K
XMMO icon
45
Invesco S&P MidCap Momentum ETF
XMMO
$7.06B
$2.31M 0.22%
18,702
-481
-3% -$61K
V icon
46
Visa
V
$701B
$2.16M 0.21%
6,834
+1,520
+29% +$457K
UNH icon
47
UnitedHealth
UNH
$344B
$1.92M 0.18%
3,793
+441
+13% +$251K
META icon
48
Meta Platforms (Facebook)
META
$1.7T
$1.88M 0.18%
3,211
+291
+10% +$171K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$1.04T
$1.86M 0.18%
3,448
+150
+5% +$81.2K
HD icon
50
Home Depot
HD
$310B
$1.66M 0.16%
4,259
+79
+2% +$32.3K
1
2
3 4 5

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Diversified Enterprises's Q4 2024 Portfolio in Review

As of Q4 2024, Diversified Enterprises held 245 positions worth $1.05B, up 15% from $911M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Diversified Enterprises deployed $132M of net new capital in Q4 2024, opening 16 new positions and adding to 141 existing holdings. Its largest new stake was Opus Small Cap Value ETF: 1,419,412 shares worth $52.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 89% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $66.7M trimmed.

  • Diversified Enterprises's largest Q4 2024 buy was Opus Small Cap Value ETF: 1,419,412 shares worth $52.5M.
  • Diversified Enterprises added most to Schwab US Large- Cap ETF in Q4 2024, an estimated $69.3M increase.
  • Diversified Enterprises's biggest Q4 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $66.7M.
  • Diversified Enterprises fully exited Keysight in Q4 2024, selling an estimated $359K.
  • Diversified Enterprises's ten largest holdings make up 72% of its $1.05B portfolio in Q4 2024.
  • Diversified Enterprises opened 16 new positions and closed 13 in Q4 2024.
  • Diversified Enterprises's portfolio value rose 15% quarter-over-quarter to $1.05B.

Based on Diversified Enterprises's 13F filing for Q4 2024, filed 10 Feb 2025.