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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
+6.65%
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
$295M
AUM Growth
+$20.4M
Cap. Flow
+$4.01M
Cap. Flow %
1.36%
Top 10 Hldgs %
34.36%
Holding
253
New
18
Increased
61
Reduced
110
Closed
11

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.49M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.84M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.79M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.07M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$920K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.82M
2
ALK icon
Alaska Air
ALK
+$934K
3
BA icon
Boeing
BA
+$853K
4
DAL icon
Delta Air Lines
DAL
+$793K
5
AAPL icon
Apple
AAPL
+$700K

Sector Composition

Rank Sector Weight
1 Technology 16.85%
2 Financials 14.55%
3 Industrials 7.25%
4 Healthcare 6.44%
5 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNC icon
226
AGNC Investment
AGNC
$12.4B
$196K 0.07%
11,631
– –
PHYS icon
227
Sprott Physical Gold
PHYS
$14.6B
$187K 0.06%
13,300
– –
INVA icon
228
Innoviva
INVA
$1.55B
$184K 0.06%
13,744
-1,200
-8% -$15K
VCV icon
229
Invesco California Value Municipal Income Trust
VCV
$518M
$179K 0.06%
12,857
– –
HTGC icon
230
Hercules Capital
HTGC
$3.07B
$178K 0.06%
10,419
+9
+0.1% +$154
BFZ
231
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$176K 0.06%
11,714
– –
QVCGA
232
DELISTED
QVC Group Inc Series A
QVCGA
$174K 0.06%
266
-6
-2% -$3.85K
NOK icon
233
Nokia
NOK
$51B
$164K 0.06%
30,800
– –
HT
234
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$157K 0.05%
14,600
-400
-3% -$4.42K
UBS icon
235
UBS Group
UBS
$173B
$153K 0.05%
10,000
– –
ING icon
236
ING
ING
$99.8B
$146K 0.05%
11,057
– –
PSLV icon
237
Sprott Physical Silver Trust
PSLV
$12B
$141K 0.05%
15,200
– –
DB icon
238
Deutsche Bank
DB
$69B
$137K 0.05%
10,500
– –
FLG
239
Flagstar Bank National Association
FLG
$5.93B
$110K 0.04%
3,333
– –
MESO
240
Mesoblast
MESO
$1.84B
$99K 0.03%
6,599
+250
+4% +$3.92K
DHC
241
Diversified Healthcare Trust
DHC
$2.15B
$54K 0.02%
12,817
-1,323
-9% -$5.46K
LTRPA
242
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$50K 0.02%
+12,216
New +$59.3K
AAL icon
243
American Airlines Group
AAL
$10.1B
– –
-8,439
Closed -$202K
ALK icon
244
Alaska Air
ALK
$5.29B
– –
-13,500
Closed -$934K
CB icon
245
Chubb
CB
$135B
– –
-1,506
Closed -$238K
DAL icon
246
Delta Air Lines
DAL
$57.5B
– –
-16,430
Closed -$793K
MPT
247
Medical Properties Trust
MPT
$2.77B
– –
-9,857
Closed -$210K
IFLN
248
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
– –
-10,068
Closed -$195K
RCL icon
249
Royal Caribbean
RCL
$85.1B
– –
-2,868
Closed -$246K
TFC icon
250
Truist Financial
TFC
$63.3B
– –
-3,467
Closed -$202K
7 8 9
10
11

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Diligent Investors's Q2 2021 Portfolio in Review

As of Q2 2021, Diligent Investors held 253 positions worth $295M, up 7.4% from $274M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Diligent Investors's Q2 2021 filing shows 18 new, 61 increased, 110 reduced and 11 closed positions. Its largest new stake was Invesco DB Commodity Index Tracking Fund: 26,395 shares worth $508K. The largest sale was Wells Fargo, an estimated $1.82M.

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

  • Diligent Investors's largest Q2 2021 buy was Invesco DB Commodity Index Tracking Fund: 26,395 shares worth $508K.
  • Diligent Investors added most to iShares Core US Aggregate Bond ETF in Q2 2021, an estimated $2.49M increase.
  • Diligent Investors's biggest Q2 2021 reduction was Wells Fargo, cutting an estimated $1.82M.
  • Diligent Investors fully exited Alaska Air in Q2 2021, selling an estimated $934K.
  • Diligent Investors's ten largest holdings make up 34% of its $295M portfolio in Q2 2021.
  • Diligent Investors opened 18 new positions and closed 11 in Q2 2021.
  • Diligent Investors's portfolio value rose 7.4% quarter-over-quarter to $295M.

Based on Diligent Investors's 13F filing for Q2 2021, filed 12 Aug 2021.