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
AON icon
51
Aon
AON
$76.5B
$2.61M 0.22%
+6,532
New +$2.5M
UNH icon
52
UnitedHealth
UNH
$376B
$2.57M 0.22%
4,915
+1,122
+30% +$574K
XLY icon
53
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.54M 0.21%
25,722
-190
-0.7% -$20.6K
IYG icon
54
iShares US Financial Services ETF
IYG
$2.16B
$2.51M 0.21%
31,914
-198
-0.6% -$15.9K
XLP icon
55
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.37M 0.2%
28,988
-769
-3% -$61.4K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.36T
$2.25M 0.19%
14,378
+2,152
+18% +$394K
XMMO icon
57
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$2.12M 0.18%
18,607
-95
-0.5% -$11.7K
IDEV icon
58
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$2.07M 0.17%
30,088
+23,428
+352% +$1.6M
SPHY icon
59
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$2M 0.17%
85,483
+28,829
+51% +$681K
ABBV icon
60
AbbVie
ABBV
$443B
$1.9M 0.16%
9,069
+1,455
+19% +$283K
HD icon
61
Home Depot
HD
$331B
$1.75M 0.15%
4,775
+516
+12% +$201K
PG icon
62
Procter & Gamble
PG
$336B
$1.68M 0.14%
9,863
+1,303
+15% +$218K
WMT icon
63
Walmart Inc
WMT
$885B
$1.66M 0.14%
18,891
+5,447
+41% +$511K
QUAL icon
64
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.64M 0.14%
9,585
+478
+5% +$85.6K
IBM icon
65
IBM
IBM
$211B
$1.63M 0.14%
6,542
+444
+7% +$109K
BND icon
66
Vanguard Total Bond Market
BND
$157B
$1.59M 0.13%
+21,600
New +$1.57M
JNJ icon
67
Johnson & Johnson
JNJ
$618B
$1.56M 0.13%
9,402
+2,077
+28% +$325K
XLG icon
68
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$1.5M 0.13%
32,572
+229
+0.7% +$11.3K
EAGG icon
69
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$1.42M 0.12%
29,937
+12,563
+72% +$589K
AVGO icon
70
Broadcom
AVGO
$1.85T
$1.42M 0.12%
8,473
+3,353
+65% +$710K
VBR icon
71
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.41M 0.12%
7,595
+3,484
+85% +$688K
SCHE icon
72
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.4M 0.12%
50,605
+1,655
+3% +$45.3K
LMT icon
73
Lockheed Martin
LMT
$134B
$1.37M 0.12%
3,069
+269
+10% +$124K
XLE icon
74
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.33M 0.11%
28,396
+302
+1% +$13.6K
QTEC icon
75
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$1.28M 0.11%
7,372
– –
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.