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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
META icon
51
Meta Platforms (Facebook)
META
$1.42T
$1.67M 0.18%
+2,920
New +$1.5M
QUAL icon
52
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.67M 0.18%
+9,310
New +$1.61M
EFG icon
53
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.48M 0.16%
+13,773
New +$1.43M
XLG icon
54
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$1.46M 0.16%
+30,792
New +$1.42M
V icon
55
Visa
V
$684B
$1.46M 0.16%
+5,314
New +$1.44M
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.46M 0.16%
+25,421
New +$1.38M
QTEC icon
57
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$1.45M 0.16%
+7,558
New +$1.43M
PG icon
58
Procter & Gamble
PG
$336B
$1.44M 0.16%
+8,331
New +$1.41M
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.39M 0.15%
+17,793
New +$1.33M
SUSA icon
60
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$1.38M 0.15%
+11,506
New +$1.33M
ABBV icon
61
AbbVie
ABBV
$443B
$1.38M 0.15%
+6,972
New +$1.3M
JNJ icon
62
Johnson & Johnson
JNJ
$618B
$1.3M 0.14%
+7,994
New +$1.27M
SCHG icon
63
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.28M 0.14%
+49,028
New +$1.23M
IBM icon
64
IBM
IBM
$211B
$1.28M 0.14%
+5,767
New +$1.13M
ESGD icon
65
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.27M 0.14%
+15,043
New +$1.22M
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.26M 0.14%
+28,744
New +$1.28M
CEG icon
67
Constellation Energy
CEG
$93.8B
$1.23M 0.14%
+4,743
New +$942K
XLU icon
68
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.23M 0.14%
+30,460
New +$1.13M
LQD icon
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.19M 0.13%
+10,494
New +$1.16M
SCHV
70
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.09M 0.12%
+40,791
New +$1.05M
EMB icon
71
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.06M 0.12%
+11,355
New +$1.03M
MBB icon
72
iShares MBS ETF
MBB
$38.9B
$1.01M 0.11%
+10,513
New +$994K
PEP icon
73
PepsiCo
PEP
$190B
$989K 0.11%
+5,819
New +$1,000K
WMT icon
74
Walmart Inc
WMT
$885B
$986K 0.11%
+12,210
New +$897K
IUSG icon
75
iShares Core S&P US Growth ETF
IUSG
$31.7B
$973K 0.11%
+7,375
New +$938K
1 2
3
4 5

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HBT
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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 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.