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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
-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
SHYG icon
201
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$353K 0.03%
8,292
-145
-2% -$6.22K
PJP icon
202
Invesco Pharmaceuticals ETF
PJP
$442M
$351K 0.03%
4,057
+2
+0% +$170
BSX icon
203
Boston Scientific
BSX
$69.5B
$348K 0.03%
+3,446
New +$347K
SEIS
204
SEI Select Small Cap ETF
SEIS
$571M
$344K 0.03%
14,486
-2,405
-14% -$61K
KR icon
205
Kroger
KR
$35.4B
$341K 0.03%
+5,040
New +$319K
ETN icon
206
Eaton
ETN
$161B
$341K 0.03%
1,255
+164
+15% +$51.1K
BR icon
207
Broadridge
BR
$17.8B
$334K 0.03%
+1,378
New +$324K
VLUE icon
208
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$329K 0.03%
3,082
+85
+3% +$9.26K
SPLV icon
209
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$328K 0.03%
+4,396
New +$317K
EIC
210
Eagle Point Income Co
EIC
$230M
$328K 0.03%
+21,970
New +$344K
BCI icon
211
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$328K 0.03%
+15,305
New +$320K
IUSV icon
212
iShares Core S&P US Value ETF
IUSV
$27.2B
$328K 0.03%
3,557
+8
+0.2% +$751
SAP icon
213
SAP
SAP
$212B
$328K 0.03%
+1,221
New +$333K
SEIQ icon
214
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$678M
$327K 0.03%
+9,363
New +$331K
QCOM icon
215
Qualcomm
QCOM
$155B
$326K 0.03%
2,124
+564
+36% +$91.9K
FDN icon
216
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$325K 0.03%
1,462
– –
EBND icon
217
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$323K 0.03%
+16,092
New +$322K
FDS icon
218
Factset
FDS
$9.36B
$319K 0.03%
702
+65
+10% +$29.6K
COP icon
219
ConocoPhillips
COP
$147B
$318K 0.03%
+3,029
New +$302K
VIG icon
220
Vanguard Dividend Appreciation ETF
VIG
$111B
$315K 0.03%
1,624
+2
+0.1% +$398
ADBE icon
221
Adobe
ADBE
$99.5B
$314K 0.03%
820
+221
+37% +$94.8K
AZO icon
222
AutoZone
AZO
$49.2B
$313K 0.03%
+82
New +$283K
IGPT icon
223
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$312K 0.03%
7,701
– –
BMY icon
224
Bristol-Myers Squibb
BMY
$133B
$309K 0.03%
+5,071
New +$296K
FANG icon
225
Diamondback Energy
FANG
$57.1B
$307K 0.03%
1,923
+287
+18% +$46.3K
7 8
9
10 11

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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 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.