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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
+8.73%
1 Year Est. Return
+22.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$151M
Cap. Flow
+$55.5M
Cap. Flow %
4.14%
Top 10 Hldgs %
67.8%
Holding
328
New
24
Increased
114
Reduced
165
Closed
15

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$19.7M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.31M
3
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$7.64M
4
OSEA icon
Harbor International Compounders ETF
OSEA
+$5.84M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$3.61M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.66M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.66M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$871K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$836K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$698K

Sector Composition

Rank Sector Weight
1 Technology 4.31%
2 Financials 1.91%
3 Healthcare 1.13%
4 Communication Services 1.12%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
151
Thermo Fisher Scientific
TMO
$213B
$563K 0.04%
1,389
-99
-7% -$41.4K
LOW icon
152
Lowe's Companies
LOW
$117B
$556K 0.04%
2,507
-34
-1% -$7.59K
DIA icon
153
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$544K 0.04%
1,235
+1
+0.1% +$415
SPYV icon
154
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$526K 0.04%
10,050
-1,720
-15% -$86K
ESGE icon
155
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$521K 0.04%
13,308
+617
+5% +$22.3K
SUSA icon
156
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$520K 0.04%
4,099
-564
-12% -$66.5K
INTU icon
157
Intuit
INTU
$86.5B
$511K 0.04%
649
+17
+3% +$11.5K
XLF icon
158
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$509K 0.04%
9,710
+64
+0.7% +$3.17K
AMAT icon
159
Applied Materials
AMAT
$403B
$508K 0.04%
2,775
-7
-0.3% -$1.11K
PM icon
160
Philip Morris
PM
$297B
$507K 0.04%
2,782
+17
+0.6% +$2.92K
APP icon
161
Applovin
APP
$133B
$506K 0.04%
1,444
+46
+3% +$14.9K
DD icon
162
DuPont de Nemours
DD
$18.5B
$497K 0.04%
5,778
-31
-0.5% -$2.58K
PRF icon
163
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$492K 0.04%
11,632
-1,717
-13% -$68.6K
AZN icon
164
AstraZeneca
AZN
$263B
$487K 0.04%
3,482
-273
-7% -$38.3K
KR icon
165
Kroger
KR
$35.4B
$479K 0.04%
6,681
+1,641
+33% +$113K
CTVA icon
166
Corteva
CTVA
$52.6B
$474K 0.04%
6,366
-129
-2% -$8.59K
EXC icon
167
Exelon
EXC
$46.9B
$474K 0.04%
10,917
-1,931
-15% -$86K
AWK icon
168
American Water Works
AWK
$26.7B
$471K 0.04%
3,382
+45
+1% +$6.45K
TJX icon
169
TJX Companies
TJX
$174B
$469K 0.04%
3,795
-12
-0.3% -$1.52K
RTX icon
170
RTX Corp
RTX
$290B
$466K 0.03%
3,193
-471
-13% -$62.8K
SCHO icon
171
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$459K 0.03%
18,841
-5,912
-24% -$144K
NOW icon
172
ServiceNow
NOW
$115B
$454K 0.03%
+2,210
New +$417K
AMT icon
173
American Tower
AMT
$80.8B
$454K 0.03%
2,053
-517
-20% -$112K
SGOV icon
174
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$454K 0.03%
4,505
-345
-7% -$34.7K
PAVE icon
175
Global X US Infrastructure Development ETF
PAVE
$13.9B
$449K 0.03%
10,299
-91
-0.9% -$3.64K
5 6
7
8 9

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Diversified Enterprises held 328 positions worth $1.34B, up 13% from $1.19B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Diversified Enterprises deployed $55.5M of net new capital in Q2 2025, opening 24 new positions and adding to 114 existing holdings. Its largest new stake was ServiceNow: 2,210 shares worth $454K.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 4.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $4.66M trimmed.

  • Diversified Enterprises's largest Q2 2025 buy was ServiceNow: 2,210 shares worth $454K.
  • Diversified Enterprises added most to Schwab US Large- Cap ETF in Q2 2025, an estimated $19.7M increase.
  • Diversified Enterprises's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.66M.
  • Diversified Enterprises fully exited Schwab International Small-Cap Equity ETF in Q2 2025, selling an estimated $698K.
  • Diversified Enterprises's ten largest holdings make up 68% of its $1.34B portfolio in Q2 2025.
  • Diversified Enterprises opened 24 new positions and closed 15 in Q2 2025.
  • Diversified Enterprises's portfolio value rose 13% quarter-over-quarter to $1.34B.

Based on Diversified Enterprises's 13F filing for Q2 2025, filed 16 Jul 2025.