Asset Manager
← All Institutions
Diversified Enterprises, LLC
Market Value
$1.8B
+8.6%
Holdings
426
+28
New Purchases
36
Added To
206
Closed
16
Reduced
149
Top 10 Concentration
58.8%
Turnover
12.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SELV | 2.86% | 0.01% | +2.85% | $52M |
| SEEM | 2.42% | 0.02% | +2.40% | $44M |
| FTCS | 1.78% | 0.01% | +1.77% | $32M |
| DFAC | 0.85% | 0.00% | +0.85% | $15M |
| AAUA | 0.16% | 0.00% | +0.16% | $3M |
| LMT | 0.23% | 0.10% | +0.13% | $4M |
| TJX | 0.20% | 0.08% | +0.12% | $4M |
| JAAA | 0.12% | 0.00% | +0.12% | $2M |
| VIOV | 0.12% | 0.00% | +0.12% | $2M |
| ORLY | 0.15% | 0.04% | +0.12% | $3M |
| XONA.DE | 0.47% | 0.36% | +0.11% | $9M |
| OSCV | 4.04% | 3.94% | +0.11% | $74M |
| SGOV | 0.10% | 0.00% | +0.10% | $2M |
| JNJ | 0.24% | 0.13% | +0.10% | $4M |
| CME | 0.11% | 0.02% | +0.09% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SMH | 0.79% | 3.82% | -3.03% | $14M |
| SCHX | 25.58% | 27.19% | -1.61% | $466M |
| VIG | 8.14% | 8.71% | -0.56% | $148M |
| IVV | 3.03% | 3.48% | -0.44% | $55M |
| VONG | 0.17% | 0.58% | -0.41% | $3M |
| VONV | 0.18% | 0.54% | -0.36% | $3M |
| MSFT | 0.78% | 1.05% | -0.27% | $14M |
| OSEA | 4.56% | 4.78% | -0.22% | $83M |
| DRSK | 2.75% | 2.95% | -0.20% | $50M |
| VXF | 0.11% | 0.29% | -0.18% | $2M |
| QQQM | 1.07% | 1.25% | -0.17% | $20M |
| NVDA | 1.24% | 1.42% | -0.17% | $23M |
| AAPL | 1.50% | 1.66% | -0.17% | $27M |
| SPY | 0.54% | 0.69% | -0.15% | $10M |
| XLC | 0.80% | 0.93% | -0.13% | $15M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 72 | $299M | 16.4% |
| Large Cap | 264 | $983M | 53.9% |
| Mid Cap | 47 | $212M | 11.7% |
| Small Cap | 34 | $273M | 15.0% |
| Micro Cap | 9 | $55M | 3.0% |
Portfolio Analytics
Avg Market Cap
$194.1B
Median Market Cap
$60.6B
Avg P/E
31.3
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
257
# ETFs / Funds
169
Top Holdings (426 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | 25.58% | 18,185,644 | $466M | $25.64 | $10M | +1,223,479 | +7.2% | |
| 2 | VIG | 8.14% | 690,306 | $148M | $215.06 | $2M | +25,254 | +3.8% | |
| 3 | OSEA | 4.56% | 2,869,967 | $83M | $28.95 | $3M | +216,235 | +8.2% | |
| 4 | OSCV | 4.04% | 1,868,717 | $74M | $39.44 | $8M | +83,885 | +4.7% | |
| 5 | IVV | 3.03% | 84,626 | $55M | $653.21 | -$3M | -563 | -0.7% | |
| 6 | SLYG | 2.86% | 539,312 | $52M | $96.62 | $3M | +20,308 | +3.9% | |
| 7 | SELV | 2.86% | 1,611,332 | $52M | $32.34 | $52M | +1,604,907 | +24979.1% | |
| 8 | DRSK | 2.75% | 1,831,987 | $50M | $27.33 | $628K | +95,421 | +5.5% | |
| 9 | SCHP | 2.52% | 1,723,223 | $46M | $26.61 | $2M | +67,281 | +4.1% | |
| 10 | SEEM | 2.42% | 1,347,237 | $44M | $32.75 | $44M | +1,334,145 | +10190.5% | |
| 11 | ACIO | 2.31% | 1,001,338 | $42M | $41.96 | $2M | +78,321 | +8.5% | |
| 12 | JPIE | 2.00% | 793,208 | $37M | $46.07 | $1M | +33,443 | +4.4% | |
| 13 | FTCS | 1.78% | 349,982 | $32M | $92.76 | $32M | +347,790 | +15866.3% | |
| 14 | AAPL | 1.50% | 107,412 | $27M | $253.79 | -$617K | +4,870 | +4.8% | |
| 15 | NVDA | 1.24% | 130,109 | $23M | $174.40 | -$1M | +2,505 | +2.0% | |
| 16 | AGG | 1.10% | 201,135 | $20M | $99.27 | $2M | +22,703 | +12.7% | |
| 17 | QQQM | 1.07% | 82,247 | $20M | $237.62 | -$1M | -398 | -0.5% | |
| 18 | DFAC | 0.85% | 397,837 | $15M | $38.86 | — | +397,837 | — | NEW |
| 19 | XLC | 0.80% | 131,483 | $15M | $110.86 | -$954K | -441 | -0.3% | |
| 20 | SMH | 0.79% | 37,452 | $14M | $383.40 | -$50M | -140,534 | -79.0% | |
| 21 | MSFT | 0.78% | 38,547 | $14M | $370.17 | -$3M | +1,975 | +5.4% | |
| 22 | MUB | 0.63% | 107,875 | $11M | $106.15 | -$33K | +655 | +0.6% | |
| 23 | GOOGL | 0.61% | 38,385 | $11M | $287.56 | -$67K | +2,907 | +8.2% | |
| 24 | SPY | 0.54% | 15,161 | $10M | $650.35 | -$2M | -1,875 | -11.0% | |
| 25 | AMZN | 0.53% | 46,812 | $10M | $208.27 | $488K | +6,686 | +16.7% | |
| 26 | SCHD | 0.51% | 305,037 | $9M | $30.68 | $876K | -4,223 | -1.4% | |
| 27 | XONA.DE | 0.47% | 50,490 | $9M | $169.66 | $3M | +265 | +0.5% | |
| 28 | SLYV | 0.45% | 86,591 | $8M | $94.58 | $428K | +1,267 | +1.5% | |
| 29 | JPM | 0.44% | 27,113 | $8M | $294.16 | -$929K | -523 | -1.9% | |
| 30 | GOOG | 0.40% | 25,308 | $7M | $286.86 | $1M | +5,863 | +30.1% | |
| 31 | VEA | 0.36% | 103,381 | $7M | $64.08 | -$146K | -5,001 | -4.6% | |
| 32 | VGT | 0.36% | 9,464 | $7M | $697.72 | -$492K | +51 | +0.5% | |
| 33 | VTV | 0.35% | 32,624 | $6M | $196.20 | -$197K | -1,922 | -5.6% | |
| 34 | VUG | 0.35% | 14,478 | $6M | $436.79 | -$786K | -95 | -0.7% | |
| 35 | LLY | 0.29% | 5,691 | $5M | $919.73 | -$797K | +79 | +1.4% | |
| 36 | BRK-B | 0.28% | 10,809 | $5M | $479.20 | -$38K | +429 | +4.1% | |
| 37 | SCHF | 0.26% | 193,858 | $5M | $24.75 | $245K | +4,470 | +2.4% | |
| 38 | WMT | 0.26% | 38,291 | $5M | $124.28 | $1M | +8,968 | +30.6% | |
| 39 | V | 0.26% | 15,578 | $5M | $302.24 | $475K | +3,507 | +29.1% | |
| 40 | VTEB | 0.24% | 88,884 | $4M | $49.89 | -$20K | +310 | +0.3% | |
| 41 | META | 0.24% | 7,622 | $4M | $572.12 | -$706K | -54 | -0.7% | |
| 42 | SO | 0.24% | 44,945 | $4M | $96.52 | $411K | -93 | -0.2% | |
| 43 | SCHG | 0.24% | 148,715 | $4M | $29.13 | -$475K | +1,341 | +0.9% | |
| 44 | IEFA | 0.24% | 47,846 | $4M | $90.53 | $302K | +2,801 | +6.2% | |
| 45 | JNJ | 0.24% | 17,710 | $4M | $244.44 | $2M | +6,771 | +61.9% | |
| 46 | DSI | 0.24% | 35,494 | $4M | $121.19 | -$191K | +624 | +1.8% | |
| 47 | AVGO | 0.23% | 13,507 | $4M | $309.51 | -$205K | +835 | +6.6% | |
| 48 | LMT | 0.23% | 6,808 | $4M | $604.36 | $2M | +3,351 | +96.9% | |
| 49 | PPA | 0.22% | 23,983 | $4M | $165.70 | $240K | +145 | +0.6% | |
| 50 | MA | 0.21% | 7,743 | $4M | $499.67 | $1M | +3,070 | +65.7% | |
| 51 | SCHE | 0.21% | 116,855 | $4M | $32.95 | $2M | +47,955 | +69.6% | |
| 52 | SPHY | 0.21% | 162,915 | $4M | $23.32 | $293K | +14,806 | +10.0% | |
| 53 | QQQ | 0.21% | 6,560 | $4M | $577.18 | -$342K | -161 | -2.4% | |
| 54 | IEMG | 0.20% | 53,571 | $4M | $69.75 | $15K | -1,796 | -3.2% | |
| 55 | TJX | 0.20% | 23,294 | $4M | $159.70 | $2M | +14,490 | +164.6% | |
| 56 | COST | 0.20% | 3,628 | $4M | $996.43 | $2M | +1,429 | +65.0% | |
| 57 | SCHV | 0.19% | 114,045 | $3M | $30.50 | -$96K | -6,677 | -5.5% | |
| 58 | FSK | 0.18% | 329,400 | $3M | $10.18 | -$1M | +11,302 | +3.5% | |
| 59 | IWM | 0.18% | 13,506 | $3M | $248.01 | -$33K | -237 | -1.7% | |
| 60 | VONV | 0.18% | 35,493 | $3M | $93.74 | -$6M | -62,922 | -63.9% | |
| 61 | USMV | 0.17% | 33,747 | $3M | $92.74 | -$162K | -1,210 | -3.5% | |
| 62 | VONG | 0.17% | 28,257 | $3M | $109.69 | -$7M | -52,054 | -64.8% | |
| 63 | AAUA | 0.16% | 60,080 | $3M | $48.94 | — | +60,080 | — | NEW |
| 64 | ABBV | 0.16% | 13,202 | $3M | $217.49 | -$95K | +219 | +1.7% | |
| 65 | PWR | 0.16% | 5,226 | $3M | $549.06 | $615K | -115 | -2.1% | |
| 66 | VTI | 0.15% | 8,751 | $3M | $320.82 | -$1M | -4,089 | -31.9% | |
| 67 | TSLA | 0.15% | 7,523 | $3M | $371.75 | -$404K | +407 | +5.7% | |
| 68 | XLY | 0.15% | 25,447 | $3M | $108.98 | -$279K | -113 | -0.4% | |
| 69 | ORLY | 0.15% | 29,999 | $3M | $92.31 | $2M | +23,532 | +363.9% | |
| 70 | IHI | 0.15% | 51,134 | $3M | $53.35 | -$432K | +288 | +0.6% | |
| 71 | EAGG | 0.15% | 56,641 | $3M | $47.55 | $185K | +4,229 | +8.1% | |
| 72 | VOO | 0.15% | 4,489 | $3M | $597.54 | -$39K | +150 | +3.5% | |
| 73 | CAT | 0.14% | 3,720 | $3M | $708.48 | $547K | +74 | +2.0% | |
| 74 | IYG | 0.14% | 31,228 | $3M | $82.84 | -$312K | -198 | -0.6% | |
| 75 | XMMO | 0.14% | 17,668 | $3M | $145.02 | $108K | -54 | -0.3% | |
| 76 | IBM | 0.13% | 10,063 | $2M | $242.40 | -$436K | +355 | +3.7% | |
| 77 | VWO | 0.13% | 44,784 | $2M | $54.05 | $119K | +1,974 | +4.6% | |
| 78 | IDEV | 0.13% | 28,012 | $2M | $83.57 | -$9K | -475 | -1.7% | |
| 79 | MCD | 0.13% | 7,504 | $2M | $310.77 | $224K | +608 | +8.8% | |
| 80 | HD | 0.13% | 7,007 | $2M | $328.91 | $54K | +465 | +7.1% | |
| 81 | XLP | 0.13% | 27,960 | $2M | $81.98 | $121K | +14 | +0.1% | |
| 82 | CSCO | 0.12% | 29,226 | $2M | $77.59 | $337K | +4,163 | +16.6% | |
| 83 | TSM | 0.12% | 6,706 | $2M | $337.96 | $186K | -139 | -2.0% | |
| 84 | JAAA | 0.12% | 44,276 | $2M | $50.37 | — | +44,276 | — | NEW |
| 85 | VIOV | 0.12% | 21,423 | $2M | $101.74 | — | +21,423 | — | NEW |
| 86 | PG | 0.12% | 14,984 | $2M | $144.44 | $550K | +3,719 | +33.0% | |
| 87 | CVX | 0.12% | 10,171 | $2M | $206.90 | $575K | +137 | +1.4% | |
| 88 | PEP | 0.11% | 13,347 | $2M | $155.28 | $1M | +6,113 | +84.5% | |
| 89 | VXF | 0.11% | 9,965 | $2M | $205.80 | -$3M | -13,632 | -57.8% | |
| 90 | CME | 0.11% | 6,885 | $2M | $295.35 | $2M | +5,442 | +377.1% | |
| 91 | SHYG | 0.11% | 47,672 | $2M | $42.31 | -$3K | +548 | +1.2% | |
| 92 | BND | 0.11% | 27,038 | $2M | $73.64 | -$150K | -1,870 | -6.5% | |
| 93 | SEIV | 0.11% | 46,119 | $2M | $41.56 | -$54K | -1,365 | -2.9% | |
| 94 | FSCO | 0.11% | 375,799 | $2M | $5.10 | $1M | +243,834 | +184.8% | |
| 95 | WCC | 0.10% | 6,933 | $2M | $273.62 | $200K | -2 | -0.0% | |
| 96 | SEIM | 0.10% | 41,501 | $2M | $45.55 | -$56K | -687 | -1.6% | |
| 97 | SGOV | 0.10% | 18,754 | $2M | $100.66 | — | +18,754 | — | NEW |
| 98 | QUAL | 0.10% | 9,798 | $2M | $191.81 | -$25K | +212 | +2.2% | |
| 99 | T | 0.10% | 64,525 | $2M | $28.99 | $303K | +1,419 | +2.2% | |
| 100 | BAC | 0.10% | 37,594 | $2M | $48.75 | -$350K | -2,091 | -5.3% |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$2M Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| SPY | 3,000 | $2M | NEW |