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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
-1.07%
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
$294M
AUM Growth
-$530K
Cap. Flow
-$932K
Cap. Flow %
-0.32%
Top 10 Hldgs %
34.42%
Holding
242
New
–
Increased
–
Reduced
2
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$530K
2
NVDA icon
NVIDIA
NVDA
+$398K
3
ARCO icon
Arcos Dorados Holdings
ARCO
+$4.03K

Sector Composition

Rank Sector Weight
1 Technology 16.88%
2 Financials 14.58%
3 Industrials 7.08%
4 Healthcare 6.45%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
26
Blackstone
BX
$104B
$2.33M 0.79%
24,013
– –
PG icon
27
Procter & Gamble
PG
$340B
$2.31M 0.79%
17,143
– –
SPEM icon
28
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$2.25M 0.76%
49,373
– –
CVS icon
29
CVS Health
CVS
$135B
$2.18M 0.74%
26,174
– –
AMAT icon
30
Applied Materials
AMAT
$347B
$2.11M 0.72%
14,824
– –
CVX icon
31
Chevron
CVX
$382B
$2.04M 0.7%
19,516
– –
SLYV icon
32
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.93M 0.66%
22,505
– –
BAC icon
33
Bank of America
BAC
$429B
$1.85M 0.63%
44,912
– –
AMZN icon
34
Amazon
AMZN
$2.44T
$1.82M 0.62%
10,580
– –
SLYG icon
35
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$1.8M 0.61%
20,328
– –
CTVA icon
36
Corteva
CTVA
$60.5B
$1.79M 0.61%
40,322
– –
BA icon
37
Boeing
BA
$169B
$1.64M 0.56%
6,852
– –
MDLZ icon
38
Mondelez International
MDLZ
$82.9B
$1.63M 0.55%
26,088
– –
ADBE icon
39
Adobe
ADBE
$105B
$1.63M 0.55%
2,776
– –
WRK
40
DELISTED
WestRock Company
WRK
$1.55M 0.53%
29,081
– –
GDOT icon
41
Green Dot
GDOT
$750M
$1.52M 0.52%
32,490
– –
META icon
42
Meta Platforms (Facebook)
META
$1.49T
$1.51M 0.52%
4,356
– –
UPS icon
43
United Parcel Service
UPS
$88.9B
$1.48M 0.5%
7,091
– –
XLV icon
44
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.47M 0.5%
11,642
– –
CSCO icon
45
Cisco
CSCO
$443B
$1.44M 0.49%
27,238
– –
STX icon
46
Seagate
STX
$174B
$1.43M 0.49%
16,250
– –
LHX icon
47
L3Harris
LHX
$55.4B
$1.43M 0.49%
6,600
– –
SCHB icon
48
Schwab US Broad Market ETF
SCHB
$42.3B
$1.4M 0.48%
80,616
– –
MS icon
49
Morgan Stanley
MS
$319B
$1.4M 0.48%
15,267
– –
JNJ icon
50
Johnson & Johnson
JNJ
$640B
$1.39M 0.47%
8,456
– –
1
2
3 4 5

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Diligent Investors's Q3 2021 Portfolio in Review

As of Q3 2021, Diligent Investors held 242 positions worth $294M, down 0.18% from $295M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 0.41%. Diligent Investors opened no new positions and exited 1, leaving the 242-position portfolio largely intact.

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

  • Diligent Investors's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $398K.
  • Diligent Investors fully exited GE Aerospace in Q3 2021, selling an estimated $530K.
  • Diligent Investors's ten largest holdings make up 34% of its $294M portfolio in Q3 2021.
  • Diligent Investors opened 0 new positions and closed 1 in Q3 2021.
  • Diligent Investors's portfolio value fell 0.18% quarter-over-quarter to $294M.

Based on Diligent Investors's 13F filing for Q3 2021, filed 13 Oct 2021.