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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
+5.76%
1 Year Est. Return
+22.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$911M
AUM Growth
–
Cap. Flow
+$881M
Cap. Flow %
96.73%
Top 10 Hldgs %
73.52%
Holding
229
New
229
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$259M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$98.9M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$65.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$48.7M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$46.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.95%
2 Healthcare 1.42%
3 Financials 1.22%
4 Communication Services 0.94%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
201
Netflix
NFLX
$299B
$243K 0.03%
+3,430
New +$229K
MO icon
202
Altria Group
MO
$114B
$243K 0.03%
+4,752
New +$240K
CMF icon
203
iShares California Muni Bond ETF
CMF
$4.55B
$242K 0.03%
+4,170
New +$240K
WTRG icon
204
Essential Utilities
WTRG
$11.3B
$238K 0.03%
+6,174
New +$243K
SPSM icon
205
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$238K 0.03%
+5,219
New +$229K
CLX icon
206
Clorox
CLX
$11.6B
$237K 0.03%
+1,452
New +$215K
SPTI icon
207
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$235K 0.03%
+8,102
New +$233K
IJR icon
208
iShares Core S&P Small-Cap ETF
IJR
$109B
$234K 0.03%
+2,003
New +$226K
ETV
209
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$233K 0.03%
+16,902
New +$227K
SPMB icon
210
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$233K 0.03%
+10,337
New +$230K
IYK icon
211
iShares US Consumer Staples ETF
IYK
$1.4B
$232K 0.03%
+3,284
New +$226K
ASML icon
212
ASML
ASML
$626B
$231K 0.03%
+277
New +$248K
SCHO icon
213
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$230K 0.03%
+9,398
New +$228K
SPEU icon
214
State Street SPDR Portfolio Europe ETF
SPEU
$729M
$229K 0.03%
+5,150
New +$222K
NULG icon
215
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$225K 0.02%
+2,723
New +$218K
ABR icon
216
Arbor Realty Trust
ABR
$964M
$222K 0.02%
+14,280
New +$198K
FLHY icon
217
Franklin High Yield Corporate ETF
FLHY
$1.21B
$222K 0.02%
+9,069
New +$219K
SPIB icon
218
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$222K 0.02%
+6,573
New +$218K
SPHQ icon
219
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$221K 0.02%
+3,281
New +$213K
AMD icon
220
Advanced Micro Devices
AMD
$776B
$214K 0.02%
+1,302
New +$198K
UPS icon
221
United Parcel Service
UPS
$88.6B
$209K 0.02%
+1,530
New +$201K
O icon
222
Realty Income
O
$59.6B
$203K 0.02%
+3,201
New +$190K
ED icon
223
Consolidated Edison
ED
$40.1B
$203K 0.02%
+1,948
New +$193K
SCHA icon
224
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$202K 0.02%
+7,856
New +$195K
EMLC icon
225
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$202K 0.02%
+7,953
New +$196K
6 7 8
9
10

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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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AG
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Diversified Enterprises's Q3 2024 Portfolio in Review

Q3 2024 is the first quarter with a 13F filing on record for Diversified Enterprises, which disclosed 229 positions worth $911M. Its ten largest holdings account for 74% of the portfolio.

Its largest position is Schwab US Large- Cap ETF: 11,900,223 shares worth $269M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, followed by Healthcare and Financials.

  • Diversified Enterprises's largest Q3 2024 buy was Schwab US Large- Cap ETF: 11,900,223 shares worth $269M.
  • Diversified Enterprises's ten largest holdings make up 74% of its $911M portfolio in Q3 2024.
  • Diversified Enterprises disclosed 229 positions in Q3 2024, its first 13F filing on record.

Based on Diversified Enterprises's 13F filing for Q3 2024, filed 14 Nov 2024.