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Diligent Investors Portfolio holdings
AUM
$449M
1-Year Est. Return
26.15%
This Fund
S&P 500
This Quarter
Est. Return
+14.89%
1 Year Est. Return
+26.15%
3 Year Est. Return
+71.95%
5 Year Est. Return
+76.78%
10 Year Est. Return
+312.12%
AUM
$249M
AUM Growth
+$29.8M
(+14%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
34.09%
Holding
230
New
21
Increased
67
Reduced
86
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$1.15M |
| 2 |
State Street SPDR ICE Preferred Securities ETF
PSK
|
+$1.14M |
| 3 |
Invesco Variable Rate Preferred ETF
VRP
|
+$976K |
| 4 |
AIRC
Apartment Income REIT Corp.
AIRC
|
+$651K |
| 5 |
Mastercard
MA
|
+$593K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$1.16M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$965K |
| 3 |
Microsoft
MSFT
|
+$527K |
| 4 |
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
|
+$487K |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$425K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.65% |
| 2 | Financials | 14.37% |
| 3 | Industrials | 8% |
| 4 | Healthcare | 7.07% |
| 5 | Consumer Staples | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco International Dividend Achievers ETF
PID
$923M
| – | – |
-10,155
| Closed | -$129K |
|
|
227
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$324M
| – | – |
-21,247
| Closed | -$487K |
|
228
Waste Management
WM
$90B
| – | – |
-2,041
| Closed | -$231K |
|
|
FLG
229
Flagstar Bank National Association
FLG
$5.95B
| – | – |
-8,333
| Closed | -$207K |
|
|
GLIBA
230
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| – | – |
-2,517
| Closed | -$206K |
|
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Diligent Investors's Q4 2020 Portfolio in Review
As of Q4 2020, Diligent Investors held 230 positions worth $249M, up 14% from $219M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Diligent Investors's Q4 2020 filing shows 21 new, 67 increased, 86 reduced and 12 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 30,665 shares worth $1.16M. The largest sale was Adobe, an estimated $1.16M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.
- Diligent Investors's largest Q4 2020 buy was SPDR Gold MiniShares Trust: 30,665 shares worth $1.16M.
- Diligent Investors added most to Invesco Variable Rate Preferred ETF in Q4 2020, an estimated $976K increase.
- Diligent Investors's biggest Q4 2020 reduction was Adobe, cutting an estimated $1.16M.
- Diligent Investors fully exited RLJ Lodging Trust $1.95 Series A Preferred Stock in Q4 2020, selling an estimated $487K.
- Diligent Investors's ten largest holdings make up 34% of its $249M portfolio in Q4 2020.
- Diligent Investors opened 21 new positions and closed 12 in Q4 2020.
- Diligent Investors's portfolio value rose 14% quarter-over-quarter to $249M.
Based on Diligent Investors's 13F filing for Q4 2020, filed 9 Feb 2021.