We are live on ! Find out more
DI

Diligent Investors Portfolio holdings

AUM $449M
1-Year Est. Return 26.15%
This Fund
S&P 500
This Quarter Est. Return
+8.59%
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
$358M
AUM Growth
+$63.6M
Cap. Flow
+$43.3M
Cap. Flow %
12.1%
Top 10 Hldgs %
35.35%
Holding
285
New
44
Increased
88
Reduced
103
Closed
14

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.75M
2
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$3.32M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.8M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.8M
5
TBJL icon
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
+$2.08M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$634K
2
CVS icon
CVS Health
CVS
+$470K
3
POOL icon
Pool Corp
POOL
+$417K
4
QCOM icon
Qualcomm
QCOM
+$414K
5
PSA icon
Public Storage
PSA
+$324K

Sector Composition

Rank Sector Weight
1 Technology 17.04%
2 Financials 12.3%
3 Industrials 6%
4 Healthcare 5.98%
5 Consumer Discretionary 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTZ icon
226
Utz Brands
UTZ
$1.25B
$239K 0.07%
14,968
+3,984
+36% +$63.4K
NOW icon
227
ServiceNow
NOW
$119B
$234K 0.07%
+1,800
New +$236K
CB icon
228
Chubb
CB
$134B
$233K 0.07%
+1,206
New +$227K
CM icon
229
Canadian Imperial Bank of Commerce
CM
$108B
$233K 0.07%
4,006
– –
EWT icon
230
iShares MSCI Taiwan ETF
EWT
$10.1B
$233K 0.07%
3,500
– –
MPT
231
Medical Properties Trust
MPT
$2.74B
$233K 0.07%
+9,857
New +$211K
BHF icon
232
Brighthouse Financial
BHF
$3.57B
$232K 0.06%
4,483
-3,837
-46% -$196K
SHOP icon
233
Shopify
SHOP
$152B
$231K 0.06%
1,680
-30
-2% -$4.38K
ROST icon
234
Ross Stores
ROST
$80.8B
$229K 0.06%
+2,001
New +$224K
TNL icon
235
Travel + Leisure Co
TNL
$4.71B
$229K 0.06%
4,146
-2,290
-36% -$122K
INVA icon
236
Innoviva
INVA
$1.53B
$224K 0.06%
12,994
-750
-5% -$12.8K
HCA icon
237
HCA Healthcare
HCA
$87.4B
$221K 0.06%
+860
New +$210K
EXG icon
238
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.01B
$220K 0.06%
20,603
-213
-1% -$2.22K
RL icon
239
Ralph Lauren
RL
$22.3B
$220K 0.06%
1,852
+2
+0.1% +$240
ITA icon
240
iShares US Aerospace & Defense ETF
ITA
$14.3B
$219K 0.06%
+2,128
New +$222K
GTIM icon
241
Good Times Restaurants
GTIM
$14.6M
$216K 0.06%
+49,833
New +$237K
VTEB icon
242
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$215K 0.06%
3,922
+6
+0.2% +$329
PVH icon
243
PVH
PVH
$4.04B
$213K 0.06%
2,000
– –
BAC.PRL icon
244
Bank of America Series L
BAC.PRL
$3.96B
$210K 0.06%
+145
New +$209K
AEO icon
245
American Eagle Outfitters
AEO
$2.92B
$209K 0.06%
8,237
+135
+2% +$3.44K
PINE
246
Alpine Income Property Trust
PINE
$334M
$208K 0.06%
+10,392
New +$194K
DRIV icon
247
Global X Autonomous & Electric Vehicles ETF
DRIV
$416M
$206K 0.06%
+6,750
New +$203K
PYPL icon
248
PayPal
PYPL
$49.2B
$206K 0.06%
+1,094
New +$237K
AWR icon
249
American States Water
AWR
$3.34B
$205K 0.06%
+1,982
New +$187K
KAPR icon
250
Innovator US Small Cap Power Buffer ETF April
KAPR
$217M
$203K 0.06%
+7,373
New +$204K
8 9
10
11 12

Similar funds

OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return
PBF
Petix & Botte Financial La Mesa, California $449M AUM 12.65% 1-Year Est. Return
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
Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return

Diligent Investors's Q4 2021 Portfolio in Review

As of Q4 2021, Diligent Investors held 285 positions worth $358M, up 22% from $294M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Diligent Investors deployed $43.3M of net new capital in Q4 2021, opening 44 new positions and adding to 88 existing holdings. Its largest new stake was Innovator US Equity Buffer ETF September: 101,700 shares worth $3.4M.

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

On the sell side, the largest reduction was AT&T, an estimated $634K trimmed.

  • Diligent Investors's largest Q4 2021 buy was Innovator US Equity Buffer ETF September: 101,700 shares worth $3.4M.
  • Diligent Investors added most to iShares Core US Aggregate Bond ETF in Q4 2021, an estimated $4.75M increase.
  • Diligent Investors's biggest Q4 2021 reduction was AT&T, cutting an estimated $634K.
  • Diligent Investors fully exited Harley-Davidson in Q4 2021, selling an estimated $291K.
  • Diligent Investors's ten largest holdings make up 35% of its $358M portfolio in Q4 2021.
  • Diligent Investors opened 44 new positions and closed 14 in Q4 2021.
  • Diligent Investors's portfolio value rose 22% quarter-over-quarter to $358M.

Based on Diligent Investors's 13F filing for Q4 2021, filed 21 Jan 2022.