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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
+8.2%
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
$274M
AUM Growth
+$25.1M
Cap. Flow
+$8.5M
Cap. Flow %
3.1%
Top 10 Hldgs %
32.68%
Holding
238
New
20
Increased
85
Reduced
83
Closed
3

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$895K
2
IFF icon
International Flavors & Fragrances
IFF
+$682K
3
BNL icon
Broadstone Net Lease
BNL
+$632K
4
WFC icon
Wells Fargo
WFC
+$547K
5
STLA icon
Stellantis
STLA
+$544K

Top Sells

Rank Stock Value
1
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$286K
2
SHOP icon
Shopify
SHOP
+$260K
3
NOW icon
ServiceNow
NOW
+$234K
4
META icon
Meta Platforms (Facebook)
META
+$232K
5
BAC icon
Bank of America
BAC
+$219K

Sector Composition

Rank Sector Weight
1 Technology 17.05%
2 Financials 15.28%
3 Industrials 8.35%
4 Healthcare 6.7%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HT
226
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$158K 0.06%
15,000
+2,500
+20% +$24.1K
UBS icon
227
UBS Group
UBS
$175B
$155K 0.06%
10,000
– –
ING icon
228
ING
ING
$102B
$135K 0.05%
11,057
-1,000
-8% -$10.6K
PSLV icon
229
Sprott Physical Silver Trust
PSLV
$12.3B
$133K 0.05%
15,200
+1,400
+10% +$13.2K
DB icon
230
Deutsche Bank
DB
$70.7B
$126K 0.05%
10,500
– –
FLG
231
Flagstar Bank National Association
FLG
$6.01B
$126K 0.05%
+3,333
New +$115K
NOK icon
232
Nokia
NOK
$55.4B
$122K 0.04%
30,800
+500
+2% +$2.09K
MESO
233
Mesoblast
MESO
$1.92B
$105K 0.04%
6,349
+500
+9% +$9.45K
VIXY icon
234
ProShares VIX Short-Term Futures ETF
VIXY
$187M
$94K 0.03%
+125
New +$128K
DHC
235
Diversified Healthcare Trust
DHC
$2.12B
$68K 0.02%
14,140
-282
-2% -$1.3K
FAS icon
236
Direxion Daily Financial Bull 3x ETF
FAS
$2.47B
– –
-4,700
Closed -$286K
NOW icon
237
ServiceNow
NOW
$119B
– –
-2,125
Closed -$234K
SHOP icon
238
Shopify
SHOP
$157B
– –
-2,300
Closed -$260K
6 7 8 9
10

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PBF
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POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
SMI
Shelter Mutual Insurance Columbia, Missouri $450M AUM 13.75% 1-Year Est. Return
AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
MC
Magnitude Capital New York $450M AUM 43.9% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
LVIA
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Diligent Investors's Q1 2021 Portfolio in Review

As of Q1 2021, Diligent Investors held 238 positions worth $274M, up 10% from $249M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Diligent Investors deployed $8.5M of net new capital in Q1 2021, opening 20 new positions and adding to 85 existing holdings. Its largest new stake was Salesforce: 4,019 shares worth $852K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $232K trimmed.

  • Diligent Investors's largest Q1 2021 buy was Salesforce: 4,019 shares worth $852K.
  • Diligent Investors added most to Wells Fargo in Q1 2021, an estimated $547K increase.
  • Diligent Investors's biggest Q1 2021 reduction was Meta Platforms (Facebook), cutting an estimated $232K.
  • Diligent Investors fully exited Direxion Daily Financial Bull 3x ETF in Q1 2021, selling an estimated $286K.
  • Diligent Investors's ten largest holdings make up 33% of its $274M portfolio in Q1 2021.
  • Diligent Investors opened 20 new positions and closed 3 in Q1 2021.
  • Diligent Investors's portfolio value rose 10% quarter-over-quarter to $274M.

Based on Diligent Investors's 13F filing for Q1 2021, filed 23 Apr 2021.