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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
-15.55%
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
$167M
AUM Growth
-$54M
(-24%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-9.87%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
223
New
4
Increased
44
Reduced
107
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
|
+$536K |
| 2 |
United Parcel Service
UPS
|
+$420K |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$371K |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$332K |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$294K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.76M |
| 2 |
Visa
V
|
+$624K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$455K |
| 4 |
Adobe
ADBE
|
+$420K |
| 5 |
S&P Global
SPGI
|
+$403K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.25% |
| 2 | Financials | 13.38% |
| 3 | Healthcare | 8.73% |
| 4 | Industrials | 6.8% |
| 5 | Consumer Staples | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pool Corp
POOL
$6.75B
| $1.55M | 0.93% |
7,900
-100
| -1% | -$21.3K |
|
27
Canadian Pacific Kansas City
CP
$78.1B
| $1.52M | 0.91% |
34,635
-1,355
| -4% | -$66.7K |
|
28
Mondelez International
MDLZ
$79.5B
| $1.36M | 0.82% |
27,214
-4,746
| -15% | -$257K |
|
|
PSB
29
DELISTED
PS Business Parks, Inc.
PSB
| $1.25M | 0.75% |
9,259
-520
| -5% | -$80.9K |
|
30
Blackstone
BX
$102B
| $1.23M | 0.74% |
26,972
-4,573
| -14% | -$253K |
|
31
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $1.19M | 0.71% |
92,712
-2,724
| -3% | -$46.3K |
|
32
L3Harris
LHX
$51.6B
| $1.19M | 0.71% |
6,600
| – | – |
|
33
Merck
MRK
$322B
| $1.17M | 0.7% |
15,985
-2,381
| -13% | -$187K |
|
34
Coca-Cola
KO
$377B
| $1.15M | 0.69% |
25,921
-2,377
| -8% | -$128K |
|
35
Cisco
CSCO
$457B
| $1.09M | 0.65% |
27,625
-6,557
| -19% | -$288K |
|
36
Corteva
CTVA
$52.6B
| $1.08M | 0.64% |
45,779
-7,065
| -13% | -$194K |
|
37
Chevron
CVX
$392B
| $1.07M | 0.64% |
14,821
-74
| -0.5% | -$7.31K |
|
38
Johnson & Johnson
JNJ
$618B
| $1.06M | 0.63% |
8,066
-243
| -3% | -$34.5K |
|
|
OPI
39
DELISTED
Office Properties Income Trust
OPI
| $1.03M | 0.62% |
37,900
-3,555
| -9% | -$110K |
|
40
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $1.02M | 0.61% |
11,533
-510
| -4% | -$49.5K |
|
41
Amazon
AMZN
$2.92T
| $981K | 0.59% |
10,060
-2,660
| -21% | -$257K |
|
42
Green Dot
GDOT
$743M
| $913K | 0.55% |
35,942
-8,491
| -19% | -$244K |
|
43
McDonald's
MCD
$192B
| $852K | 0.51% |
5,155
+80
| +2% | +$15.8K |
|
44
Innovator US Equity Power Buffer ETF October
POCT
$963M
| $848K | 0.51% |
37,559
-818
| -2% | -$20K |
|
45
Bank of America
BAC
$435B
| $846K | 0.51% |
39,832
-1,041
| -3% | -$31.2K |
|
46
Medtronic
MDT
$109B
| $834K | 0.5% |
9,248
| – | – |
|
47
Seagate
STX
$194B
| $781K | 0.47% |
16,000
| – | – |
|
48
Meta Platforms (Facebook)
META
$1.42T
| $780K | 0.47% |
4,679
-650
| -12% | -$127K |
|
49
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $762K | 0.46% |
26,774
+5,428
| +25% | +$187K |
|
50
Toyota
TM
$224B
| $750K | 0.45% |
6,250
-865
| -12% | -$115K |
|
Similar funds
OL
PBF
POEH
SMI
AIS
MC
SIM
LVIA
Diligent Investors's Q1 2020 Portfolio in Review
As of Q1 2020, Diligent Investors held 223 positions worth $167M, down 24% from $221M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Diligent Investors withdrew a net $16.5M in Q1 2020, closing 44 positions and reducing 107 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $455K position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Diligent Investors opened a new position in RLJ Lodging Trust $1.95 Series A Preferred Stock worth $371K.
- Diligent Investors's largest Q1 2020 buy was RLJ Lodging Trust $1.95 Series A Preferred Stock: 21,197 shares worth $371K.
- Diligent Investors added most to United Parcel Service in Q1 2020, an estimated $420K increase.
- Diligent Investors's biggest Q1 2020 reduction was Apple, cutting an estimated $1.76M.
- Diligent Investors fully exited Vanguard Real Estate ETF in Q1 2020, selling an estimated $455K.
- Diligent Investors's ten largest holdings make up 37% of its $167M portfolio in Q1 2020.
- Diligent Investors opened 4 new positions and closed 44 in Q1 2020.
- Diligent Investors's portfolio value fell 24% quarter-over-quarter to $167M.
Based on Diligent Investors's 13F filing for Q1 2020, filed 29 Apr 2020.