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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
FANG icon
201
Diamondback Energy
FANG
$57.1B
$268K 0.03%
+1,636
New +$288K
ITW icon
202
Illinois Tool Works
ITW
$82.6B
$268K 0.03%
1,055
– –
ADBE icon
203
Adobe
ADBE
$99.5B
$266K 0.03%
599
-58
-9% -$28.7K
AMGN icon
204
Amgen
AMGN
$208B
$263K 0.03%
1,007
+111
+12% +$32.9K
HYG icon
205
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$262K 0.02%
3,330
+121
+4% +$9.61K
CPB icon
206
Campbell Soup
CPB
$6.55B
$260K 0.02%
6,215
+15
+0.2% +$678
DCRE icon
207
DoubleLine Commercial Real Estate Debt ETF
DCRE
$459M
$255K 0.02%
4,960
-260,567
-98% -$13.4M
VXUS icon
208
Vanguard Total International Stock ETF
VXUS
$155B
$254K 0.02%
4,311
-1,427
-25% -$88.4K
HYLS icon
209
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$251K 0.02%
6,067
-59
-1% -$2.46K
SPMB icon
210
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$250K 0.02%
11,603
+1,266
+12% +$27.7K
SPTI icon
211
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$249K 0.02%
8,933
+831
+10% +$23.5K
QCOM icon
212
Qualcomm
QCOM
$155B
$240K 0.02%
1,560
+1
+0.1% +$164
SPIB icon
213
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$238K 0.02%
7,266
+693
+11% +$22.9K
ETV
214
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$238K 0.02%
16,503
-399
-2% -$5.63K
DOW icon
215
Dow Inc
DOW
$21.9B
$236K 0.02%
5,879
– –
FLHY icon
216
Franklin High Yield Corporate ETF
FLHY
$1.21B
$233K 0.02%
9,760
+691
+8% +$16.7K
AMT icon
217
American Tower
AMT
$80.8B
$232K 0.02%
+1,263
New +$262K
IQLT icon
218
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$231K 0.02%
6,216
– –
NULG icon
219
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$226K 0.02%
2,630
-93
-3% -$8.04K
VWO icon
220
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$222K 0.02%
5,035
-1,020
-17% -$47.4K
PSX icon
221
Phillips 66
PSX
$84.9B
$218K 0.02%
1,913
+1
+0.1% +$127
SPEU icon
222
State Street SPDR Portfolio Europe ETF
SPEU
$729M
$216K 0.02%
5,425
+275
+5% +$11.5K
IYK icon
223
iShares US Consumer Staples ETF
IYK
$1.4B
$216K 0.02%
3,287
+3
+0.1% +$206
ASML icon
224
ASML
ASML
$626B
$215K 0.02%
310
+33
+12% +$23.7K
HTGC icon
225
Hercules Capital
HTGC
$3.07B
$207K 0.02%
+10,312
New +$201K
6 7 8
9
10

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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.