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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
Cap. Flow
+$43.3M
Cap. Flow %
12.1%
Top 10 Hldgs %
35.35%
Holding
285
New
44
Increased
88
Reduced
103
Closed
14

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.75M
2
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$3.32M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.8M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.8M
5
TBJL icon
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
+$2.08M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$634K
2
CVS icon
CVS Health
CVS
+$470K
3
POOL icon
Pool Corp
POOL
+$417K
4
QCOM icon
Qualcomm
QCOM
+$414K
5
PSA icon
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
META icon
26
Meta Platforms (Facebook)
META
$1.49T
$2.61M 0.73%
7,747
+3,391
+78% +$1.13M
AMZN icon
27
Amazon
AMZN
$2.44T
$2.57M 0.72%
15,440
+4,860
+46% +$832K
SPEM icon
28
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$2.54M 0.71%
61,215
+11,842
+24% +$506K
CVX icon
29
Chevron
CVX
$382B
$2.44M 0.68%
20,808
+1,292
+7% +$147K
SLYV icon
30
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.4M 0.67%
28,279
+5,774
+26% +$493K
SLYG icon
31
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$2.36M 0.66%
25,395
+5,067
+25% +$462K
AMAT icon
32
Applied Materials
AMAT
$347B
$2.35M 0.66%
14,909
+85
+0.6% +$12.3K
CP icon
33
Canadian Pacific Kansas City
CP
$81B
$2.22M 0.62%
30,867
-1,768
-5% -$129K
CVS icon
34
CVS Health
CVS
$135B
$2.18M 0.61%
21,092
-5,082
-19% -$470K
TBJL icon
35
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$10.9M
$2.1M 0.59%
+85,537
New +$2.08M
BAC icon
36
Bank of America
BAC
$429B
$1.98M 0.55%
44,440
-472
-1% -$21.5K
BA icon
37
Boeing
BA
$169B
$1.88M 0.52%
9,318
+2,466
+36% +$521K
STX icon
38
Seagate
STX
$174B
$1.84M 0.51%
16,250
– –
GPN icon
39
Global Payments
GPN
$24.1B
$1.82M 0.51%
13,471
-600
-4% -$82.7K
ACI icon
40
Albertsons Companies
ACI
$5.85B
$1.78M 0.5%
58,974
-4,959
-8% -$157K
CTVA icon
41
Corteva
CTVA
$60.5B
$1.77M 0.5%
37,510
-2,812
-7% -$128K
MDLZ icon
42
Mondelez International
MDLZ
$82.9B
$1.74M 0.49%
26,276
+188
+0.7% +$11.6K
CSCO icon
43
Cisco
CSCO
$443B
$1.73M 0.48%
27,292
+54
+0.2% +$3.08K
BAUG icon
44
Innovator US Equity Buffer ETF August
BAUG
$198M
$1.68M 0.47%
50,299
+31,010
+161% +$1.01M
HD icon
45
Home Depot
HD
$337B
$1.67M 0.47%
4,031
+361
+10% +$137K
XLV icon
46
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.63M 0.46%
11,583
-59
-0.5% -$7.83K
SCHB icon
47
Schwab US Broad Market ETF
SCHB
$42.3B
$1.53M 0.43%
81,372
+756
+0.9% +$13.9K
PZZA icon
48
Papa John's
PZZA
$1.01B
$1.52M 0.42%
11,370
-75
-0.7% -$9.6K
UPS icon
49
United Parcel Service
UPS
$88.9B
$1.5M 0.42%
7,016
-75
-1% -$15.3K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.12T
$1.5M 0.42%
10,320
+860
+9% +$124K
1
2
3 4 5

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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.