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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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.8B
$340M 28.6%
15,387,690
+511,948
+3% +$11.9M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$103B
$118M 9.89%
4,204,454
+210,001
+5% +$5.85M
OSEA icon
3
Harbor International Compounders ETF
OSEA
$484M
$57.1M 4.8%
+2,151,159
New +$57.8M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$53.1M 4.47%
94,475
+4,504
+5% +$2.66M
OSCV icon
5
Opus Small Cap Value ETF
OSCV
$708M
$52.9M 4.45%
1,517,552
+98,140
+7% +$3.57M
DRSK icon
6
Aptus Defined Risk ETF
DRSK
$1.51B
$42.3M 3.56%
1,552,886
+74,634
+5% +$2.08M
SMH icon
7
VanEck Semiconductor ETF
SMH
$65.2B
$38.4M 3.23%
181,361
+9,048
+5% +$2.17M
SLYG icon
8
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$37.6M 3.17%
453,264
+27,686
+7% +$2.47M
XSVN icon
9
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$384M
$33.5M 2.82%
702,089
-7,203
-1% -$337K
JPIE icon
10
JPMorgan Income ETF
JPIE
$10.1B
$31M 2.61%
673,570
+33,843
+5% +$1.55M
AAPL icon
11
Apple
AAPL
$4.54T
$18.6M 1.57%
83,750
+17,764
+27% +$4.12M
ACIO icon
12
Aptus Collared Investment Opportunity ETF
ACIO
$2.36B
$18.3M 1.54%
473,814
+216,061
+84% +$8.69M
QQQM icon
13
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$17.2M 1.45%
89,157
+904
+1% +$189K
XLC icon
14
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$13.8M 1.16%
143,092
+620
+0.4% +$61.9K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$137B
$12.6M 1.06%
127,557
+5,453
+4% +$533K
NVDA icon
16
NVIDIA
NVDA
$4.86T
$9.22M 0.78%
85,096
+17,438
+26% +$2.21M
MSFT icon
17
Microsoft
MSFT
$3.45T
$9.17M 0.77%
24,426
+6,305
+35% +$2.57M
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.1B
$7.46M 0.63%
70,736
+37,204
+111% +$3.96M
SLYV icon
19
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$7.39M 0.62%
94,236
+5,809
+7% +$493K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.38M 0.54%
11,398
-4,201
-27% -$2.47M
VONG icon
21
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$5.57M 0.47%
60,033
+3,102
+5% +$315K
JPM icon
22
JPMorgan Chase
JPM
$935B
$5.39M 0.45%
21,971
+8,754
+66% +$2.23M
VONV icon
23
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$5.18M 0.44%
62,745
-3,783
-6% -$316K
VGT icon
24
Vanguard Information Technology ETF
VGT
$139B
$4.82M 0.41%
71,096
-400
-0.6% -$30.1K
VTV icon
25
Vanguard Morningstar Value ETF
VTV
$188B
$4.75M 0.4%
27,515
+17,902
+186% +$3.12M
1
2 3 4 5

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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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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.