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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
+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
MCD icon
76
McDonald's
MCD
$192B
$948K 0.1%
+3,114
New +$858K
MRK icon
77
Merck
MRK
$322B
$926K 0.1%
+8,157
New +$969K
ESGU icon
78
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$915K 0.1%
+7,255
New +$881K
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$121B
$903K 0.1%
+9,620
New +$872K
KO icon
80
Coca-Cola
KO
$377B
$902K 0.1%
+12,553
New +$860K
ACIO icon
81
Aptus Collared Investment Opportunity ETF
ACIO
$2.36B
$867K 0.1%
+21,812
New +$841K
NUBD icon
82
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
$854K 0.09%
+37,610
New +$842K
CAT icon
83
Caterpillar
CAT
$375B
$853K 0.09%
+2,181
New +$753K
VBR icon
84
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$845K 0.09%
+4,207
New +$809K
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$122B
$835K 0.09%
+13,403
New +$808K
AVGO icon
86
Broadcom
AVGO
$1.85T
$820K 0.09%
+4,751
New +$762K
FDL icon
87
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$814K 0.09%
+19,398
New +$783K
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$229B
$809K 0.09%
+15,311
New +$779K
MMM icon
89
3M
MMM
$90.9B
$804K 0.09%
+5,878
New +$720K
CVX icon
90
Chevron
CVX
$392B
$783K 0.09%
+5,319
New +$792K
SPEM icon
91
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$781K 0.09%
+18,911
New +$725K
BAC icon
92
Bank of America
BAC
$435B
$770K 0.08%
+19,411
New +$778K
LEAD
93
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$754K 0.08%
+10,877
New +$720K
NVO
94
Novo Nordisk
NVO
$208B
$740K 0.08%
+6,216
New +$829K
NEE icon
95
NextEra Energy
NEE
$181B
$731K 0.08%
+8,650
New +$675K
GLD icon
96
SPDR Gold Trust
GLD
$131B
$731K 0.08%
+3,008
New +$689K
PNC icon
97
PNC Financial Services
PNC
$99.7B
$702K 0.08%
+3,795
New +$666K
PFE icon
98
Pfizer
PFE
$143B
$698K 0.08%
+24,102
New +$703K
TMO icon
99
Thermo Fisher Scientific
TMO
$213B
$696K 0.08%
+1,125
New +$666K
SPYG icon
100
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$678K 0.07%
+8,174
New +$653K
2 3
4
5 6

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GIM
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HBT
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EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
BMCM
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BC
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SW
SoFi Wealth San Francisco, California $2.08B AUM 18.22% 1-Year Est. Return
WFMPM
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AG
Avala Global New York $2.08B AUM 87.66% 1-Year Est. Return

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.