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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
DES icon
176
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$422K 0.04%
13,200
+51
+0.4% +$1.72K
AMGN icon
177
Amgen
AMGN
$208B
$418K 0.04%
1,342
+335
+33% +$98.9K
SUSB icon
178
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$416K 0.04%
16,661
-3,189
-16% -$79.2K
SUSC icon
179
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$412K 0.03%
17,886
-3,420
-16% -$78.2K
FBT icon
180
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$411K 0.03%
2,417
– –
CTVA icon
181
Corteva
CTVA
$52.6B
$409K 0.03%
6,495
+1,545
+31% +$95.5K
NSC icon
182
Norfolk Southern
NSC
$75.4B
$406K 0.03%
1,712
+187
+12% +$45.6K
EMLC icon
183
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$404K 0.03%
+16,951
New +$401K
AMAT icon
184
Applied Materials
AMAT
$403B
$404K 0.03%
2,782
+650
+30% +$109K
CPRT icon
185
Copart
CPRT
$27B
$402K 0.03%
+7,108
New +$400K
APO icon
186
Apollo Global Management
APO
$72.4B
$394K 0.03%
2,874
+205
+8% +$31.5K
PAVE icon
187
Global X US Infrastructure Development ETF
PAVE
$13.9B
$392K 0.03%
10,390
-1,147
-10% -$46.5K
INTU icon
188
Intuit
INTU
$86.5B
$388K 0.03%
632
+313
+98% +$188K
VOE icon
189
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$388K 0.03%
2,415
+69
+3% +$11.3K
IMO icon
190
Imperial Oil
IMO
$62.7B
$385K 0.03%
5,320
– –
CSX icon
191
CSX Corp
CSX
$93.4B
$378K 0.03%
12,859
+3,741
+41% +$119K
MS icon
192
Morgan Stanley
MS
$331B
$373K 0.03%
3,200
+243
+8% +$31.3K
SPYD icon
193
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$373K 0.03%
8,434
+103
+1% +$4.53K
SPGI icon
194
S&P Global
SPGI
$121B
$372K 0.03%
+733
New +$375K
APP icon
195
Applovin
APP
$133B
$370K 0.03%
+1,398
New +$482K
ASML icon
196
ASML
ASML
$626B
$370K 0.03%
559
+249
+80% +$181K
BLK icon
197
Blackrock
BLK
$169B
$370K 0.03%
391
+46
+13% +$45.1K
SYK icon
198
Stryker
SYK
$125B
$361K 0.03%
969
+104
+12% +$39.6K
IJR icon
199
iShares Core S&P Small-Cap ETF
IJR
$109B
$360K 0.03%
3,439
+846
+33% +$95.5K
CHE icon
200
Chemed
CHE
$7.07B
$359K 0.03%
+583
New +$331K
6 7
8
9 10

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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.