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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
VIG icon
176
Vanguard Dividend Appreciation ETF
VIG
$111B
$318K 0.03%
+1,622
New +$324K
VLUE icon
177
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$317K 0.03%
2,997
+1
+0% +$110
SYK icon
178
Stryker
SYK
$125B
$312K 0.03%
865
+102
+13% +$37.8K
SPSM icon
179
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$311K 0.03%
6,914
+1,695
+32% +$78.8K
IT icon
180
Gartner
IT
$10.1B
$311K 0.03%
641
– –
IVW icon
181
iShares S&P 500 Growth ETF
IVW
$73.8B
$309K 0.03%
3,044
+29
+1% +$2.89K
NFLX icon
182
Netflix
NFLX
$299B
$308K 0.03%
3,450
+20
+0.6% +$1.65K
FDS icon
183
Factset
FDS
$9.36B
$306K 0.03%
637
– –
DON icon
184
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$305K 0.03%
5,979
+859
+17% +$45.1K
GE icon
185
GE Aerospace
GE
$374B
$304K 0.03%
1,825
+140
+8% +$25K
ACWV icon
186
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$302K 0.03%
2,769
-386
-12% -$43.7K
OKE icon
187
Oneok
OKE
$57.2B
$299K 0.03%
2,979
+3
+0.1% +$307
NKE icon
188
Nike
NKE
$61.9B
$299K 0.03%
3,952
-349
-8% -$27.4K
IJR icon
189
iShares Core S&P Small-Cap ETF
IJR
$109B
$299K 0.03%
2,593
+590
+29% +$70.5K
CSX icon
190
CSX Corp
CSX
$93.4B
$294K 0.03%
9,118
+153
+2% +$5.25K
EOS
191
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$293K 0.03%
12,249
-78
-0.6% -$1.79K
BXSL icon
192
Blackstone Secured Lending
BXSL
$5.37B
$292K 0.03%
+9,052
New +$283K
FTCS icon
193
First Trust Capital Strength ETF
FTCS
$7.91B
$292K 0.03%
3,329
+11
+0.3% +$1K
SUB icon
194
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$286K 0.03%
2,715
-754
-22% -$79.6K
FPE icon
195
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$283K 0.03%
15,993
-2,250
-12% -$40.4K
CTVA icon
196
Corteva
CTVA
$52.6B
$282K 0.03%
4,950
+393
+9% +$23.2K
SPHQ icon
197
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$281K 0.03%
4,185
+904
+28% +$61.3K
ESGV icon
198
Vanguard ESG US Stock ETF
ESGV
$13.1B
$279K 0.03%
+2,664
New +$280K
RTX icon
199
RTX Corp
RTX
$290B
$275K 0.03%
2,380
+250
+12% +$30.2K
AZN icon
200
AstraZeneca
AZN
$263B
$275K 0.03%
2,101
-24
-1% -$3.36K
6 7
8
9 10

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EMFAT
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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.