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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
-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
ESGD icon
101
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$886K 0.07%
10,845
+1,502
+16% +$121K
MRK icon
102
Merck
MRK
$322B
$873K 0.07%
9,728
+1,004
+12% +$93.7K
HYD icon
103
VanEck High Yield Muni ETF
HYD
$4.43B
$866K 0.07%
+16,925
New +$877K
SPEM icon
104
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$850K 0.07%
21,582
+1,050
+5% +$41.2K
CAT icon
105
Caterpillar
CAT
$375B
$843K 0.07%
2,556
+325
+15% +$116K
SEIE
106
SEI Select International Equity ETF
SEIE
$1.18B
$818K 0.07%
31,169
-5,382
-15% -$138K
IAGG icon
107
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$799K 0.07%
15,993
-9,035
-36% -$452K
NFLX icon
108
Netflix
NFLX
$299B
$761K 0.06%
8,160
+4,710
+137% +$448K
VTIP icon
109
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$760K 0.06%
+15,228
New +$747K
PNC icon
110
PNC Financial Services
PNC
$99.7B
$754K 0.06%
4,291
+396
+10% +$74.8K
IJH icon
111
iShares Core S&P Mid-Cap ETF
IJH
$122B
$750K 0.06%
12,848
-242
-2% -$15K
ACWV icon
112
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$742K 0.06%
6,373
+3,604
+130% +$407K
TMO icon
113
Thermo Fisher Scientific
TMO
$213B
$740K 0.06%
1,488
+289
+24% +$157K
COST icon
114
Costco
COST
$422B
$719K 0.06%
760
+236
+45% +$230K
NUDV icon
115
Nuveen ESG Dividend ETF
NUDV
$50.2M
$715K 0.06%
25,626
+1,158
+5% +$32.8K
ORCL icon
116
Oracle
ORCL
$374B
$715K 0.06%
5,113
+1,451
+40% +$236K
PWR icon
117
Quanta Services
PWR
$100B
$711K 0.06%
2,796
+312
+13% +$90.2K
NEE icon
118
NextEra Energy
NEE
$181B
$710K 0.06%
10,018
+1,279
+15% +$90.3K
PGR icon
119
Progressive
PGR
$123B
$700K 0.06%
2,474
+1,099
+80% +$287K
CSCO icon
120
Cisco
CSCO
$457B
$700K 0.06%
11,343
+2,552
+29% +$157K
VZ icon
121
Verizon
VZ
$195B
$699K 0.06%
15,403
+1,955
+15% +$81.4K
SCHC icon
122
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$698K 0.06%
19,464
-13,503
-41% -$482K
ACN icon
123
Accenture
ACN
$102B
$697K 0.06%
2,235
+185
+9% +$65.3K
SPYG icon
124
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$690K 0.06%
8,582
+282
+3% +$24.6K
DIS icon
125
Walt Disney
DIS
$167B
$671K 0.06%
6,795
+1,015
+18% +$109K
3 4
5
6 7

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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.