We are live on ! Find out more
DE

Diversified Enterprises Portfolio holdings

AUM $2.07B
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
-2.7%
1 Year Est. Return
+22.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$137M
Cap. Flow
+$179M
Cap. Flow %
15.08%
Top 10 Hldgs %
67.6%
Holding
308
New
76
Increased
175
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
OSEA icon
Harbor International Compounders ETF
OSEA
+$57.8M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.9M
3
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$8.69M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.85M
5
AAPL icon
Apple
AAPL
+$4.12M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.47M
2
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$732K
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$713K
4
XOM icon
ExxonMobil
XOM
+$517K
5
SCHC icon
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
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$220B
$4.73M 0.4%
76,536
+37,476
+96% +$2.53M
AMZN icon
27
Amazon
AMZN
$2.92T
$4.36M 0.37%
22,899
+9,089
+66% +$1.97M
XOM icon
28
ExxonMobil
XOM
$644B
$4.05M 0.34%
34,034
-4,676
-12% -$517K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.95M 0.33%
7,426
+493
+7% +$240K
LLY icon
30
Eli Lilly
LLY
$1.02T
$3.83M 0.32%
4,638
+572
+14% +$476K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.79M 0.32%
74,484
+61,030
+454% +$3.09M
SO icon
32
Southern Company
SO
$109B
$3.66M 0.31%
39,788
+10,602
+36% +$918K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$979B
$3.63M 0.31%
7,059
+3,611
+105% +$1.95M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.36T
$3.47M 0.29%
22,453
+5,476
+32% +$993K
VTEB icon
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.41M 0.29%
68,764
+59,069
+609% +$2.96M
USMV icon
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.25M 0.27%
34,655
+6,523
+23% +$600K
SCHG icon
37
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$3.2M 0.27%
127,752
+81,344
+175% +$2.23M
V icon
38
Visa
V
$684B
$3.14M 0.26%
8,947
+2,113
+31% +$715K
IHI icon
39
iShares US Medical Devices ETF
IHI
$3.13B
$3.08M 0.26%
51,105
-483
-0.9% -$30K
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.03M 0.25%
11,009
– –
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.01M 0.25%
55,686
+29,989
+117% +$1.61M
SCHV
42
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$2.97M 0.25%
111,618
+72,900
+188% +$1.96M
DSI icon
43
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$2.93M 0.25%
28,607
+7,270
+34% +$793K
IWM icon
44
iShares Russell 2000 ETF
IWM
$79.8B
$2.86M 0.24%
14,342
+224
+2% +$48.6K
PPA icon
45
Invesco Aerospace & Defense ETF
PPA
$8.24B
$2.83M 0.24%
24,239
-141
-0.6% -$16.6K
META icon
46
Meta Platforms (Facebook)
META
$1.42T
$2.81M 0.24%
4,876
+1,665
+52% +$1.07M
QQQ icon
47
Invesco QQQ Trust
QQQ
$453B
$2.75M 0.23%
5,875
+635
+12% +$323K
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.75M 0.23%
36,416
+18,319
+101% +$1.37M
SCHF icon
49
Schwab International Equity ETF
SCHF
$66.6B
$2.74M 0.23%
138,433
+3,053
+2% +$59.9K
VXF icon
50
Vanguard Extended Market ETF
VXF
$30.3B
$2.73M 0.23%
15,833
+704
+5% +$133K
1
2
3 4 5

Similar funds

GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
BMCM
Bryn Mawr Capital Management Philadelphia, Pennsylvania $2.06B AUM 19.82% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
SW
SoFi Wealth San Francisco, California $2.08B AUM 18.22% 1-Year Est. Return
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.05B AUM 14.54% 1-Year Est. Return
AG
Avala Global New York $2.08B AUM 87.66% 1-Year Est. Return

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.