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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
+$139M
Cap. Flow %
13.24%
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 Technology 3.9%
2 Financials 1.47%
3 Healthcare 1.12%
4 Communication Services 0.96%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
51
Vanguard Morningstar Value ETF
VTV
$188B
$1.63M 0.15%
9,613
-61
-0.6% -$10.7K
QUAL icon
52
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.62M 0.15%
9,107
-203
-2% -$36.9K
XLG icon
53
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$1.62M 0.15%
32,343
+1,551
+5% +$76.4K
EFG icon
54
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.52M 0.14%
15,659
+1,886
+14% +$192K
PG icon
55
Procter & Gamble
PG
$336B
$1.44M 0.14%
8,560
+229
+3% +$39K
QTEC icon
56
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$1.39M 0.13%
7,372
-186
-2% -$36.2K
LMT icon
57
Lockheed Martin
LMT
$134B
$1.36M 0.13%
2,800
-183
-6% -$99.8K
ABBV icon
58
AbbVie
ABBV
$443B
$1.35M 0.13%
7,614
+642
+9% +$118K
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.34M 0.13%
25,697
+276
+1% +$15.3K
IBM icon
60
IBM
IBM
$211B
$1.34M 0.13%
6,098
+331
+6% +$73.7K
SPHY icon
61
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$1.33M 0.13%
56,654
+30,715
+118% +$729K
SCHE icon
62
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.3M 0.12%
48,950
-16,046
-25% -$453K
SCHG icon
63
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.29M 0.12%
46,408
-2,620
-5% -$71.7K
SUSA icon
64
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$1.28M 0.12%
10,545
-961
-8% -$118K
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.27M 0.12%
18,097
+304
+2% +$22.4K
IAGG icon
66
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.25M 0.12%
25,028
-18,718
-43% -$966K
LQD icon
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.24M 0.12%
11,639
+1,145
+11% +$125K
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$121B
$1.23M 0.12%
12,252
+2,632
+27% +$259K
WMT icon
69
Walmart Inc
WMT
$885B
$1.21M 0.12%
13,444
+1,234
+10% +$107K
XLE icon
70
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.2M 0.11%
28,094
-650
-2% -$29.5K
AVGO icon
71
Broadcom
AVGO
$1.85T
$1.19M 0.11%
5,120
+369
+8% +$68.2K
XLU icon
72
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.18M 0.11%
31,228
+768
+3% +$30.5K
SCHC icon
73
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$1.13M 0.11%
32,967
-21,966
-40% -$800K
TSLA icon
74
Tesla
TSLA
$1.23T
$1.07M 0.1%
2,654
+115
+5% +$37K
JNJ icon
75
Johnson & Johnson
JNJ
$618B
$1.06M 0.1%
7,325
-669
-8% -$104K
1 2
3
4 5

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EMFAT
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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 $139M 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 Technology at 3.9% of assets, down from 4% a quarter earlier, followed by Financials and Healthcare.

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.