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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
+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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.8B
$269M 29.54%
+11,900,223
New +$259M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$103B
$102M 11.22%
+3,628,887
New +$98.9M
IWM icon
3
iShares Russell 2000 ETF
IWM
$79.8B
$67.7M 7.43%
+306,517
New +$65.6M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$50.5M 5.55%
+87,635
New +$48.7M
XLC icon
5
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$48.5M 5.32%
+536,443
New +$46.3M
SMH icon
6
VanEck Semiconductor ETF
SMH
$65.2B
$35.5M 3.9%
+144,741
New +$35.2M
XSVN icon
7
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$384M
$35.2M 3.86%
+716,622
New +$34.7M
JPIE icon
8
JPMorgan Income ETF
JPIE
$10.1B
$28.8M 3.16%
+620,213
New +$28.5M
QQQM icon
9
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$17.9M 1.96%
+88,892
New +$17.3M
AAPL icon
10
Apple
AAPL
$4.54T
$14.3M 1.57%
+61,209
New +$13.7M
DCRE icon
11
DoubleLine Commercial Real Estate Debt ETF
DCRE
$459M
$13.8M 1.52%
+265,527
New +$13.7M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$137B
$11.6M 1.27%
+114,578
New +$11.4M
SLYV icon
13
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$7.46M 0.82%
+85,901
New +$7.19M
NVDA icon
14
NVIDIA
NVDA
$4.86T
$7.36M 0.81%
+60,625
New +$7.16M
MSFT icon
15
Microsoft
MSFT
$3.45T
$6.89M 0.76%
+16,003
New +$6.84M
VGT icon
16
Vanguard Information Technology ETF
VGT
$139B
$5.2M 0.57%
+70,896
New +$5.04M
SLYG icon
17
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$5.04M 0.55%
+54,137
New +$4.88M
XOM icon
18
ExxonMobil
XOM
$644B
$4.59M 0.5%
+39,170
New +$4.52M
VONG icon
19
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$3.63M 0.4%
+37,574
New +$3.51M
LLY icon
20
Eli Lilly
LLY
$1.02T
$3.5M 0.38%
+3,948
New +$3.55M
VONV icon
21
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$3.44M 0.38%
+41,235
New +$3.3M
SCHF icon
22
Schwab International Equity ETF
SCHF
$66.6B
$3.4M 0.37%
+165,558
New +$3.27M
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.1B
$3.25M 0.36%
+29,963
New +$3.23M
IHI icon
24
iShares US Medical Devices ETF
IHI
$3.13B
$3.16M 0.35%
+53,295
New +$3.04M
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.13M 0.34%
+11,039
New +$3.01M
1
2 3 4 5

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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.