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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
+18.59%
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
$204M
AUM Growth
+$37M
(+22%)
Cap. Flow
+$8.62M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
205
New
26
Increased
72
Reduced
66
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WRK
WestRock Company
WRK
|
+$858K |
| 2 |
RTX Corp
RTX
|
+$611K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$562K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$504K |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$462K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$229K |
| 2 |
AIV
Aimco
AIV
|
+$211K |
| 3 |
American States Water
AWR
|
+$208K |
| 4 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$147K |
| 5 |
NBW
Neuberger Berman California Municipal Fund Inc.
NBW
|
+$132K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.33% |
| 2 | Financials | 14.01% |
| 3 | Healthcare | 7.88% |
| 4 | Industrials | 7.08% |
| 5 | Consumer Staples | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kraft Heinz
KHC
$31.3B
| $894K | 0.44% |
28,043
-1,678
| -6% | -$50.4K |
|
52
Medtronic
MDT
$110B
| $887K | 0.43% |
9,673
+425
| +5% | +$40.8K |
|
53
AbbVie
ABBV
$455B
| $878K | 0.43% |
8,941
-101
| -1% | -$8.89K |
|
|
WRK
54
DELISTED
WestRock Company
WRK
| $854K | 0.42% |
+30,203
| New | +$858K |
|
55
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
| $851K | 0.42% |
14,980
-469
| -3% | -$24.4K |
|
56
Schwab US Broad Market ETF
SCHB
$43B
| $841K | 0.41% |
68,718
-4,530
| -6% | -$52.2K |
|
57
United Parcel Service
UPS
$89.5B
| $823K | 0.4% |
7,400
+53
| +0.7% | +$5.29K |
|
|
58
Innovator US Equity Power Buffer ETF October
POCT
$960M
| $793K | 0.39% |
31,494
-6,065
| -16% | -$147K |
|
59
Innovator US Equity Buffer ETF October
BOCT
$284M
| $776K | 0.38% |
29,953
-250
| -0.8% | -$6.18K |
|
60
Seagate
STX
$193B
| $775K | 0.38% |
16,000
| – | – |
|
61
General Mills
GIS
$19.4B
| $773K | 0.38% |
12,547
+5
| +0% | +$302 |
|
62
Toyota
TM
$227B
| $767K | 0.38% |
6,109
-141
| -2% | -$17.5K |
|
63
Morgan Stanley
MS
$330B
| $764K | 0.37% |
15,826
+245
| +2% | +$10.3K |
|
64
Corning
GLW
$116B
| $760K | 0.37% |
29,362
-100
| -0.3% | -$2.27K |
|
65
Amgen
AMGN
$209B
| $754K | 0.37% |
3,196
+3
| +0.1% | +$684 |
|
66
Western Union
WU
$2.4B
| $747K | 0.37% |
34,550
-400
| -1% | -$8.12K |
|
67
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $745K | 0.37% |
15,170
-413
| -3% | -$18.9K |
|
68
Bristol-Myers Squibb
BMY
$132B
| $741K | 0.36% |
12,606
+492
| +4% | +$29.4K |
|
69
DuPont de Nemours
DD
$18.7B
| $727K | 0.36% |
10,905
-42
| -0.4% | -$2.45K |
|
70
BlackRock MuniHoldings California Quality Fund
MUC
$998M
| $725K | 0.36% |
51,282
+10,595
| +26% | +$142K |
|
71
Abbott
ABT
$183B
| $711K | 0.35% |
7,773
| – | – |
|
72
Alphabet (Google) Class A
GOOGL
$4.08T
| $703K | 0.34% |
9,920
+1,340
| +16% | +$90.3K |
|
73
ALPS O'Shares Global Internet Giants ETF
OGIG
$103M
| $693K | 0.34% |
18,287
| – | – |
|
74
Public Storage
PSA
$59.3B
| $689K | 0.34% |
3,592
| – | – |
|
75
MetLife
MET
$62.5B
| $684K | 0.34% |
18,736
+140
| +0.8% | +$4.87K |
|
Similar funds
OL
PBF
POEH
SMI
AIS
MC
SIM
LVIA
Diligent Investors's Q2 2020 Portfolio in Review
As of Q2 2020, Diligent Investors held 205 positions worth $204M, up 22% from $167M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Diligent Investors deployed $8.62M of net new capital in Q2 2020, opening 26 new positions and adding to 72 existing holdings. Its largest new stake was WestRock Company: 30,203 shares worth $854K.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $229K trimmed.
- Diligent Investors's largest Q2 2020 buy was WestRock Company: 30,203 shares worth $854K.
- Diligent Investors added most to Berkshire Hathaway Class B in Q2 2020, an estimated $562K increase.
- Diligent Investors's biggest Q2 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $229K.
- Diligent Investors fully exited Aimco in Q2 2020, selling an estimated $211K.
- Diligent Investors's ten largest holdings make up 36% of its $204M portfolio in Q2 2020.
- Diligent Investors opened 26 new positions and closed 6 in Q2 2020.
- Diligent Investors's portfolio value rose 22% quarter-over-quarter to $204M.
Based on Diligent Investors's 13F filing for Q2 2020, filed 9 Jul 2020.