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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
AXP icon
126
American Express
AXP
$227B
$660K 0.06%
2,455
+516
+27% +$153K
VDC icon
127
Vanguard Consumer Staples ETF
VDC
$7.97B
$658K 0.06%
3,005
-9
-0.3% -$1.95K
ESGU icon
128
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$653K 0.06%
5,358
-2
-0% -$258
SCHA icon
129
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$650K 0.05%
27,747
+19,884
+253% +$507K
ABT icon
130
Abbott
ABT
$183B
$650K 0.05%
4,901
+859
+21% +$109K
LEAD
131
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$645K 0.05%
9,958
-336
-3% -$22.6K
ISRG icon
132
Intuitive Surgical
ISRG
$127B
$644K 0.05%
1,301
+479
+58% +$265K
CMCSA icon
133
Comcast
CMCSA
$85B
$642K 0.05%
17,407
+2,780
+19% +$100K
SEIV icon
134
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.46B
$640K 0.05%
+19,723
New +$662K
NOBL icon
135
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$635K 0.05%
12,432
+98
+0.8% +$4.98K
XLK icon
136
State Street Technology Select Sector SPDR ETF
XLK
$115B
$629K 0.05%
6,088
+100
+2% +$11.3K
SEIM icon
137
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.39B
$614K 0.05%
+17,015
New +$660K
WFC icon
138
Wells Fargo
WFC
$261B
$610K 0.05%
8,507
+1,811
+27% +$136K
SCHO icon
139
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$602K 0.05%
24,753
+16,409
+197% +$397K
SPYV icon
140
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$601K 0.05%
11,770
+466
+4% +$24.2K
TXN icon
141
Texas Instruments
TXN
$252B
$599K 0.05%
3,335
+362
+12% +$67.8K
LOW icon
142
Lowe's Companies
LOW
$117B
$593K 0.05%
2,541
+741
+41% +$182K
EXC icon
143
Exelon
EXC
$46.9B
$592K 0.05%
12,848
+348
+3% +$14.5K
VWOB icon
144
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$589K 0.05%
+9,172
New +$588K
PFE icon
145
Pfizer
PFE
$143B
$588K 0.05%
23,216
+2,200
+10% +$57.6K
NUSC icon
146
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$584K 0.05%
15,220
+3,146
+26% +$131K
HON icon
147
Honeywell
HON
$77B
$571K 0.05%
2,860
+343
+14% +$69.4K
NVO
148
Novo Nordisk
NVO
$208B
$560K 0.05%
8,069
+1,681
+26% +$139K
AMT icon
149
American Tower
AMT
$80.8B
$559K 0.05%
2,570
+1,307
+103% +$256K
IVW icon
150
iShares S&P 500 Growth ETF
IVW
$73.8B
$556K 0.05%
5,989
+2,945
+97% +$297K
4 5
6
7 8

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HBT
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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.