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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
+8.59%
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
AES icon
251
AES
AES
$10.5B
$202K 0.06%
8,332
+503
+6% +$12.2K
KBAL
252
DELISTED
Kimball International
KBAL
$202K 0.06%
+19,716
New +$213K
IBB icon
253
iShares Biotechnology ETF
IBB
$9.18B
$201K 0.06%
+1,314
New +$203K
TLT icon
254
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$201K 0.06%
+1,353
New +$199K
PSTH
255
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$197K 0.06%
+10,000
New +$198K
NOK icon
256
Nokia
NOK
$52.5B
$191K 0.05%
30,703
-97
-0.3% -$565
UBS icon
257
UBS Group
UBS
$172B
$179K 0.05%
10,000
– –
VCV icon
258
Invesco California Value Municipal Income Trust
VCV
$515M
$179K 0.05%
12,857
– –
HBI
259
DELISTED
Hanesbrands
HBI
$176K 0.05%
10,529
-5,589
-35% -$95K
HTGC icon
260
Hercules Capital
HTGC
$3.16B
$173K 0.05%
10,440
+21
+0.2% +$356
BFZ
261
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$170K 0.05%
11,714
– –
ING icon
262
ING
ING
$101B
$154K 0.04%
11,057
– –
PHYS icon
263
Sprott Physical Gold
PHYS
$14.6B
$152K 0.04%
10,600
-2,700
-20% -$38.1K
LUMN icon
264
Lumen
LUMN
$6.56B
$151K 0.04%
+12,071
New +$154K
PSLV icon
265
Sprott Physical Silver Trust
PSLV
$12B
$141K 0.04%
17,600
+2,400
+16% +$19.5K
DB icon
266
Deutsche Bank
DB
$69.7B
$131K 0.04%
10,500
– –
SCS
267
DELISTED
Steelcase
SCS
$130K 0.04%
+11,100
New +$134K
FLG
268
Flagstar Bank National Association
FLG
$5.95B
$122K 0.03%
3,333
– –
QVCGA
269
DELISTED
QVC Group Inc Series A
QVCGA
$84K 0.02%
222
-44
-17% -$19.9K
MESO
270
Mesoblast
MESO
$1.86B
$63K 0.02%
6,599
– –
DHC
271
Diversified Healthcare Trust
DHC
$2.17B
$38K 0.01%
12,449
-368
-3% -$1.19K
AGNC icon
272
AGNC Investment
AGNC
$12.4B
– –
-11,631
Closed -$196K
ARKK icon
273
ARK Innovation ETF
ARKK
$5.84B
– –
-1,588
Closed -$208K
BYND icon
274
Beyond Meat
BYND
$311M
– –
-1,492
Closed -$235K
DE icon
275
Deere & Co
DE
$163B
– –
-585
Closed -$206K
8 9 10
11
12

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SMI
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AIS
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MC
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SIM
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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.