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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
(+7.4%)
Cap. Flow
+$4.01M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
253
New
18
Increased
61
Reduced
110
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.49M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.84M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.79M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.07M |
| 5 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$920K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$1.82M |
| 2 |
Alaska Air
ALK
|
+$934K |
| 3 |
Boeing
BA
|
+$853K |
| 4 |
Delta Air Lines
DAL
|
+$793K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
United Airlines
UAL
$39.4B
| – | – |
-4,373
| Closed | -$252K |
|
252
ProShares VIX Short-Term Futures ETF
VIXY
$201M
| – | – |
-125
| Closed | -$94K |
|
|
DISCK
253
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-5,508
| Closed | -$203K |
|
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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.