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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
(+22%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
12.1%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
285
New
44
Increased
88
Reduced
103
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.75M |
| 2 |
Innovator US Equity Buffer ETF September
BSEP
|
+$3.32M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.8M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.8M |
| 5 |
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
|
+$2.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$634K |
| 2 |
CVS Health
CVS
|
+$470K |
| 3 |
Pool Corp
POOL
|
+$417K |
| 4 |
Qualcomm
QCOM
|
+$414K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Davis Select International ETF
DINT
$291M
| – | – |
-9,525
| Closed | -$222K |
|
277
Harley-Davidson
HOG
$2.66B
| – | – |
-6,356
| Closed | -$291K |
|
278
International Paper
IP
$22.1B
| – | – |
-3,535
| Closed | -$205K |
|
279
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$731M
| – | – |
-5,376
| Closed | -$203K |
|
280
Riot Platforms
RIOT
$8.14B
| – | – |
-7,529
| Closed | -$284K |
|
281
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| – | – |
-6,193
| Closed | -$256K |
|
282
Unisys
UIS
$219M
| – | – |
-10,210
| Closed | -$258K |
|
283
Zoom
ZM
$28.8B
| – | – |
-748
| Closed | -$289K |
|
|
HT
284
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| – | – |
-14,600
| Closed | -$157K |
|
|
LTRPA
285
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| – | – |
-12,216
| Closed | -$50K |
|
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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.