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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
-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
MCD icon
76
McDonald's
MCD
$192B
$1.26M 0.11%
4,031
+511
+15% +$153K
XLU icon
77
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.23M 0.1%
31,184
-44
-0.1% -$1.72K
LQD icon
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.22M 0.1%
11,262
-377
-3% -$40.6K
EMB icon
79
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.21M 0.1%
13,359
+1,698
+15% +$154K
EFG icon
80
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.19M 0.1%
11,920
-3,739
-24% -$381K
BAC icon
81
Bank of America
BAC
$435B
$1.19M 0.1%
28,539
+5,790
+25% +$258K
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.16M 0.1%
25,588
+20,553
+408% +$925K
FDL icon
83
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$1.15M 0.1%
26,573
+5,537
+26% +$234K
MBB icon
84
iShares MBS ETF
MBB
$38.9B
$1.15M 0.1%
12,262
+1,166
+11% +$108K
MA icon
85
Mastercard
MA
$506B
$1.14M 0.1%
2,083
+580
+39% +$316K
CVX icon
86
Chevron
CVX
$392B
$1.14M 0.1%
6,804
+1,106
+19% +$173K
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$121B
$1.13M 0.1%
12,504
+252
+2% +$24.9K
SUB icon
88
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.08M 0.09%
10,204
+7,489
+276% +$792K
T icon
89
AT&T
T
$159B
$1.06M 0.09%
37,598
+11,759
+46% +$296K
KO icon
90
Coca-Cola
KO
$377B
$1.05M 0.09%
14,595
+1,840
+14% +$123K
HYMB icon
91
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$1.04M 0.09%
41,317
+25,385
+159% +$651K
VBK icon
92
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.04M 0.09%
4,111
+2,655
+182% +$736K
CEG icon
93
Constellation Energy
CEG
$93.8B
$971K 0.08%
4,817
+119
+3% +$31.9K
TSLA icon
94
Tesla
TSLA
$1.23T
$950K 0.08%
3,664
+1,010
+38% +$337K
IUSG icon
95
iShares Core S&P US Growth ETF
IUSG
$31.7B
$948K 0.08%
7,463
+2
+0% +$277
BNDX icon
96
Vanguard Total International Bond ETF
BNDX
$81.9B
$941K 0.08%
+19,273
New +$943K
PEP icon
97
PepsiCo
PEP
$190B
$934K 0.08%
6,229
+729
+13% +$109K
MMM icon
98
3M
MMM
$90.9B
$906K 0.08%
6,171
+274
+5% +$40.3K
GLD icon
99
SPDR Gold Trust
GLD
$131B
$904K 0.08%
3,138
+104
+3% +$27.5K
TSM icon
100
TSMC
TSM
$2.1T
$887K 0.07%
5,346
+2,496
+88% +$485K
2 3
4
5 6

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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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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.