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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
+0.44%
1 Year Est. Return
+22.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$140M
Cap. Flow
+$139M
Cap. Flow %
13.24%
Top 10 Hldgs %
72.4%
Holding
245
New
16
Increased
141
Reduced
67
Closed
13

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$69.3M
2
OSCV icon
Opus Small Cap Value ETF
OSCV
+$54.8M
3
DRSK icon
Aptus Defined Risk ETF
DRSK
+$41.4M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$35.1M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.4M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$66.7M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$37.6M
3
DCRE icon
DoubleLine Commercial Real Estate Debt ETF
DCRE
+$13.4M
4
REET icon
iShares Global REIT ETF
REET
+$1.53M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$966K

Sector Composition

Rank Sector Weight
1 Technology 3.9%
2 Financials 1.47%
3 Healthcare 1.12%
4 Communication Services 0.96%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYMB icon
151
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$408K 0.04%
15,932
+11
+0.1% +$285
GS icon
152
Goldman Sachs
GS
$300B
$404K 0.04%
706
+192
+37% +$107K
REET icon
153
iShares Global REIT ETF
REET
$5.09B
$402K 0.04%
16,770
-59,849
-78% -$1.53M
FBT icon
154
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$402K 0.04%
2,417
+7
+0.3% +$1.2K
ESGE icon
155
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$388K 0.04%
11,632
-1,391
-11% -$49.1K
VOE icon
156
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$380K 0.04%
2,346
+65
+3% +$11K
MS icon
157
Morgan Stanley
MS
$331B
$372K 0.04%
2,957
+217
+8% +$26.7K
ETN icon
158
Eaton
ETN
$161B
$362K 0.03%
1,091
+223
+26% +$78.3K
SPYD icon
159
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$360K 0.03%
8,331
+147
+2% +$6.67K
SHYG icon
160
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$360K 0.03%
8,437
-91
-1% -$3.91K
NSC icon
161
Norfolk Southern
NSC
$75.4B
$358K 0.03%
1,525
– –
FDN icon
162
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$356K 0.03%
1,462
+99
+7% +$23.1K
BLK icon
163
Blackrock
BLK
$169B
$353K 0.03%
345
+14
+4% +$14.2K
CRM icon
164
Salesforce
CRM
$151B
$353K 0.03%
1,056
+127
+14% +$40.5K
ADP icon
165
Automatic Data Processing
ADP
$106B
$351K 0.03%
1,200
+84
+8% +$24.8K
IGPT icon
166
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$348K 0.03%
7,701
-62
-0.8% -$2.89K
AMAT icon
167
Applied Materials
AMAT
$403B
$347K 0.03%
2,132
+74
+4% +$13.4K
TJX icon
168
TJX Companies
TJX
$174B
$339K 0.03%
2,802
+258
+10% +$30.8K
SBUX icon
169
Starbucks
SBUX
$120B
$338K 0.03%
3,709
+21
+0.6% +$2.03K
PJP icon
170
Invesco Pharmaceuticals ETF
PJP
$442M
$335K 0.03%
4,055
+2
+0% +$172
QQQX icon
171
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$335K 0.03%
12,379
-326
-3% -$8.48K
PGR icon
172
Progressive
PGR
$123B
$330K 0.03%
1,375
+52
+4% +$13.1K
IUSV icon
173
iShares Core S&P US Value ETF
IUSV
$27.2B
$329K 0.03%
3,549
+139
+4% +$13.4K
IMO icon
174
Imperial Oil
IMO
$62.7B
$328K 0.03%
5,320
– –
SEEM
175
SEI Select Emerging Markets Equity ETF
SEEM
$603M
$326K 0.03%
+13,954
New +$337K
5 6
7
8 9

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HBT
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EMFAT
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SW
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WFMPM
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Diversified Enterprises's Q4 2024 Portfolio in Review

As of Q4 2024, Diversified Enterprises held 245 positions worth $1.05B, up 15% from $911M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Diversified Enterprises deployed $139M of net new capital in Q4 2024, opening 16 new positions and adding to 141 existing holdings. Its largest new stake was Opus Small Cap Value ETF: 1,419,412 shares worth $52.5M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $66.7M trimmed.

  • Diversified Enterprises's largest Q4 2024 buy was Opus Small Cap Value ETF: 1,419,412 shares worth $52.5M.
  • Diversified Enterprises added most to Schwab US Large- Cap ETF in Q4 2024, an estimated $69.3M increase.
  • Diversified Enterprises's biggest Q4 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $66.7M.
  • Diversified Enterprises fully exited Keysight in Q4 2024, selling an estimated $359K.
  • Diversified Enterprises's ten largest holdings make up 72% of its $1.05B portfolio in Q4 2024.
  • Diversified Enterprises opened 16 new positions and closed 13 in Q4 2024.
  • Diversified Enterprises's portfolio value rose 15% quarter-over-quarter to $1.05B.

Based on Diversified Enterprises's 13F filing for Q4 2024, filed 10 Feb 2025.