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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
+14.89%
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
$249M
AUM Growth
+$29.8M
(+14%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
34.09%
Holding
230
New
21
Increased
67
Reduced
86
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$1.15M |
| 2 |
State Street SPDR ICE Preferred Securities ETF
PSK
|
+$1.14M |
| 3 |
Invesco Variable Rate Preferred ETF
VRP
|
+$976K |
| 4 |
AIRC
Apartment Income REIT Corp.
AIRC
|
+$651K |
| 5 |
Mastercard
MA
|
+$593K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$1.16M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$965K |
| 3 |
Microsoft
MSFT
|
+$527K |
| 4 |
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
|
+$487K |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$425K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.65% |
| 2 | Financials | 14.37% |
| 3 | Industrials | 8% |
| 4 | Healthcare | 7.07% |
| 5 | Consumer Staples | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$143B
| $2.25M | 0.9% |
61,163
-2,396
| -4% | -$87.9K |
|
27
Green Dot
GDOT
$743M
| $1.9M | 0.76% |
34,012
-305
| -0.9% | -$17.3K |
|
28
CVS Health
CVS
$133B
| $1.83M | 0.73% |
26,790
-190
| -0.7% | -$12.4K |
|
29
Boeing
BA
$171B
| $1.75M | 0.7% |
8,195
+260
| +3% | +$50K |
|
30
Amazon
AMZN
$2.92T
| $1.71M | 0.69% |
10,520
+320
| +3% | +$51.1K |
|
31
Corteva
CTVA
$52.6B
| $1.66M | 0.67% |
42,971
-657
| -2% | -$23.5K |
|
32
Blackstone
BX
$102B
| $1.6M | 0.64% |
24,731
-1,038
| -4% | -$60.4K |
|
33
Bank of America
BAC
$435B
| $1.56M | 0.63% |
51,363
+3,030
| +6% | +$81.2K |
|
34
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $1.56M | 0.62% |
36,906
+93
| +0.3% | +$3.69K |
|
35
Mondelez International
MDLZ
$79.5B
| $1.53M | 0.61% |
26,164
-450
| -2% | -$25.7K |
|
|
36
Adobe
ADBE
$99.5B
| $1.5M | 0.6% |
2,992
-2,408
| -45% | -$1.16M |
|
37
Chevron
CVX
$392B
| $1.49M | 0.6% |
17,594
+1,779
| +11% | +$144K |
|
38
Coca-Cola
KO
$377B
| $1.47M | 0.59% |
26,875
+591
| +2% | +$30.6K |
|
39
Meta Platforms (Facebook)
META
$1.42T
| $1.44M | 0.58% |
5,278
-18
| -0.3% | -$4.93K |
|
40
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $1.38M | 0.55% |
12,169
+151
| +1% | +$16.5K |
|
41
Applied Materials
AMAT
$403B
| $1.35M | 0.54% |
15,644
-100
| -0.6% | -$7.39K |
|
42
Johnson & Johnson
JNJ
$618B
| $1.28M | 0.51% |
8,146
-33
| -0.4% | -$4.87K |
|
|
WRK
43
DELISTED
WestRock Company
WRK
| $1.27M | 0.51% |
29,179
-826
| -3% | -$34.1K |
|
44
L3Harris
LHX
$51.6B
| $1.25M | 0.5% |
6,600
| – | – |
|
|
45
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $1.24M | 0.5% |
47,679
+38,554
| +423% | +$976K |
|
46
Wells Fargo
WFC
$261B
| $1.23M | 0.49% |
40,696
-1,965
| -5% | -$50.9K |
|
47
United Parcel Service
UPS
$88.6B
| $1.23M | 0.49% |
7,288
+87
| +1% | +$14.7K |
|
|
PSB
48
DELISTED
PS Business Parks, Inc.
PSB
| $1.22M | 0.49% |
9,189
-45
| -0.5% | -$5.79K |
|
49
Cisco
CSCO
$457B
| $1.22M | 0.49% |
27,195
-175
| -0.6% | -$7.19K |
|
50
Merck
MRK
$322B
| $1.18M | 0.47% |
15,048
-380
| -2% | -$29.1K |
|
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Diligent Investors's Q4 2020 Portfolio in Review
As of Q4 2020, Diligent Investors held 230 positions worth $249M, up 14% from $219M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Diligent Investors's Q4 2020 filing shows 21 new, 67 increased, 86 reduced and 12 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 30,665 shares worth $1.16M. The largest sale was Adobe, an estimated $1.16M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.
- Diligent Investors's largest Q4 2020 buy was SPDR Gold MiniShares Trust: 30,665 shares worth $1.16M.
- Diligent Investors added most to Invesco Variable Rate Preferred ETF in Q4 2020, an estimated $976K increase.
- Diligent Investors's biggest Q4 2020 reduction was Adobe, cutting an estimated $1.16M.
- Diligent Investors fully exited RLJ Lodging Trust $1.95 Series A Preferred Stock in Q4 2020, selling an estimated $487K.
- Diligent Investors's ten largest holdings make up 34% of its $249M portfolio in Q4 2020.
- Diligent Investors opened 21 new positions and closed 12 in Q4 2020.
- Diligent Investors's portfolio value rose 14% quarter-over-quarter to $249M.
Based on Diligent Investors's 13F filing for Q4 2020, filed 9 Feb 2021.