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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
+8.2%
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
$274M
AUM Growth
+$25.1M
Cap. Flow
+$8.5M
Cap. Flow %
3.1%
Top 10 Hldgs %
32.68%
Holding
238
New
20
Increased
85
Reduced
83
Closed
3

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$895K
2
IFF icon
International Flavors & Fragrances
IFF
+$682K
3
BNL icon
Broadstone Net Lease
BNL
+$632K
4
WFC icon
Wells Fargo
WFC
+$547K
5
STLA icon
Stellantis
STLA
+$544K

Top Sells

Rank Stock Value
1
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$286K
2
SHOP icon
Shopify
SHOP
+$260K
3
NOW icon
ServiceNow
NOW
+$234K
4
META icon
Meta Platforms (Facebook)
META
+$232K
5
BAC icon
Bank of America
BAC
+$219K

Sector Composition

Rank Sector Weight
1 Technology 17.05%
2 Financials 15.28%
3 Industrials 8.35%
4 Healthcare 6.7%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
26
Zoetis
ZTS
$31.9B
$2.39M 0.87%
15,201
+345
+2% +$54.7K
PFE icon
27
Pfizer
PFE
$142B
$2.21M 0.8%
60,888
-275
-0.4% -$9.76K
WFC icon
28
Wells Fargo
WFC
$258B
$2.19M 0.8%
56,150
+15,454
+38% +$547K
CVX icon
29
Chevron
CVX
$383B
$2.15M 0.78%
20,528
+2,934
+17% +$286K
AMAT icon
30
Applied Materials
AMAT
$398B
$2.09M 0.76%
15,624
-20
-0.1% -$2.21K
CVS icon
31
CVS Health
CVS
$134B
$1.99M 0.73%
26,494
-296
-1% -$21.6K
CTVA icon
32
Corteva
CTVA
$59.8B
$1.94M 0.71%
41,655
-1,316
-3% -$58.2K
AMZN icon
33
Amazon
AMZN
$2.53T
$1.94M 0.71%
12,540
+2,020
+19% +$320K
BX icon
34
Blackstone
BX
$102B
$1.84M 0.67%
24,681
-50
-0.2% -$3.45K
BAC icon
35
Bank of America
BAC
$433B
$1.74M 0.64%
45,003
-6,360
-12% -$219K
SPEM icon
36
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$1.7M 0.62%
38,766
+1,860
+5% +$83.1K
MDLZ icon
37
Mondelez International
MDLZ
$80.5B
$1.54M 0.56%
26,304
+140
+0.5% +$7.9K
WRK
38
DELISTED
WestRock Company
WRK
$1.51M 0.55%
29,080
-99
-0.3% -$4.62K
GDOT icon
39
Green Dot
GDOT
$743M
$1.51M 0.55%
32,990
-1,022
-3% -$53.3K
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.42M 0.52%
12,169
– –
PSB
41
DELISTED
PS Business Parks, Inc.
PSB
$1.42M 0.52%
9,164
-25
-0.3% -$3.59K
SLYV icon
42
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.41M 0.52%
17,239
+1,043
+6% +$80.4K
CSCO icon
43
Cisco
CSCO
$448B
$1.41M 0.51%
27,270
+75
+0.3% +$3.52K
JNJ icon
44
Johnson & Johnson
JNJ
$617B
$1.39M 0.51%
8,448
+302
+4% +$48.9K
KO icon
45
Coca-Cola
KO
$381B
$1.39M 0.51%
26,293
-582
-2% -$29.3K
ADBE icon
46
Adobe
ADBE
$98.5B
$1.35M 0.49%
2,842
-150
-5% -$70.1K
LHX icon
47
L3Harris
LHX
$50.7B
$1.34M 0.49%
6,600
– –
SLYG icon
48
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$1.3M 0.48%
15,184
+917
+6% +$78K
META icon
49
Meta Platforms (Facebook)
META
$1.37T
$1.3M 0.47%
4,416
-862
-16% -$232K
SCHB icon
50
Schwab US Broad Market ETF
SCHB
$43B
$1.29M 0.47%
80,088
+10,092
+14% +$159K
1
2
3 4 5

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Diligent Investors's Q1 2021 Portfolio in Review

As of Q1 2021, Diligent Investors held 238 positions worth $274M, up 10% from $249M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Diligent Investors deployed $8.5M of net new capital in Q1 2021, opening 20 new positions and adding to 85 existing holdings. Its largest new stake was Salesforce: 4,019 shares worth $852K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $232K trimmed.

  • Diligent Investors's largest Q1 2021 buy was Salesforce: 4,019 shares worth $852K.
  • Diligent Investors added most to Wells Fargo in Q1 2021, an estimated $547K increase.
  • Diligent Investors's biggest Q1 2021 reduction was Meta Platforms (Facebook), cutting an estimated $232K.
  • Diligent Investors fully exited Direxion Daily Financial Bull 3x ETF in Q1 2021, selling an estimated $286K.
  • Diligent Investors's ten largest holdings make up 33% of its $274M portfolio in Q1 2021.
  • Diligent Investors opened 20 new positions and closed 3 in Q1 2021.
  • Diligent Investors's portfolio value rose 10% quarter-over-quarter to $274M.

Based on Diligent Investors's 13F filing for Q1 2021, filed 23 Apr 2021.