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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
SCHP icon
151
Schwab US TIPS ETF
SCHP
$16.3B
$555K 0.05%
+20,623
New +$542K
AZN icon
152
AstraZeneca
AZN
$263B
$552K 0.05%
3,755
+1,654
+79% +$239K
TT icon
153
Trane Technologies
TT
$101B
$551K 0.05%
1,634
+148
+10% +$53.5K
DD icon
154
DuPont de Nemours
DD
$18.5B
$545K 0.05%
5,809
+101
+2% +$9.86K
DE icon
155
Deere & Co
DE
$160B
$544K 0.05%
1,158
+127
+12% +$59.4K
PRF icon
156
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$539K 0.05%
13,349
+443
+3% +$18.3K
SUSA icon
157
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$536K 0.05%
4,663
-5,882
-56% -$713K
GS icon
158
Goldman Sachs
GS
$300B
$525K 0.04%
961
+255
+36% +$153K
PH icon
159
Parker-Hannifin
PH
$123B
$519K 0.04%
854
+124
+17% +$81.1K
DIA icon
160
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$518K 0.04%
1,234
+3
+0.2% +$1.3K
AWK icon
161
American Water Works
AWK
$26.7B
$492K 0.04%
3,337
-18
-0.5% -$2.37K
SGOV icon
162
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$488K 0.04%
+4,850
New +$487K
RTX icon
163
RTX Corp
RTX
$290B
$485K 0.04%
3,664
+1,284
+54% +$163K
XLF icon
164
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$480K 0.04%
9,646
+85
+0.9% +$4.26K
BX icon
165
Blackstone
BX
$102B
$471K 0.04%
3,370
+237
+8% +$38.5K
SBUX icon
166
Starbucks
SBUX
$120B
$469K 0.04%
4,784
+1,075
+29% +$111K
GE icon
167
GE Aerospace
GE
$374B
$468K 0.04%
2,339
+514
+28% +$101K
TJX icon
168
TJX Companies
TJX
$174B
$464K 0.04%
3,807
+1,005
+36% +$122K
CRM icon
169
Salesforce
CRM
$151B
$462K 0.04%
1,723
+667
+63% +$207K
BME icon
170
BlackRock Health Sciences Trust
BME
$562M
$459K 0.04%
11,878
-76
-0.6% -$3.01K
BSV icon
171
Vanguard Short-Term Bond ETF
BSV
$44.7B
$457K 0.04%
+5,844
New +$454K
ESGE icon
172
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$444K 0.04%
12,691
+1,059
+9% +$36.9K
PM icon
173
Philip Morris
PM
$297B
$439K 0.04%
+2,765
New +$392K
ROP icon
174
Roper Technologies
ROP
$38.8B
$436K 0.04%
+739
New +$415K
ADP icon
175
Automatic Data Processing
ADP
$106B
$428K 0.04%
1,401
+201
+17% +$60.6K
5 6
7
8 9

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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.