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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
Cap. Flow
+$1.56M
Cap. Flow %
0.63%
Top 10 Hldgs %
34.09%
Holding
230
New
21
Increased
67
Reduced
86
Closed
12

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.15M
2
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$1.14M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$976K
4
AIRC
Apartment Income REIT Corp.
AIRC
+$651K
5
MA icon
Mastercard
MA
+$593K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.16M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$965K
3
MSFT icon
Microsoft
MSFT
+$527K
4
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$487K
5
SPYG icon
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
GLDM icon
51
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.16M 0.47%
+30,665
New +$1.15M
PSK icon
52
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$1.16M 0.47%
+26,099
New +$1.14M
ACI icon
53
Albertsons Companies
ACI
$5.62B
$1.15M 0.46%
65,414
+18,924
+41% +$287K
MCD icon
54
McDonald's
MCD
$192B
$1.14M 0.46%
5,305
– –
MDT icon
55
Medtronic
MDT
$109B
$1.11M 0.45%
9,473
– –
SLYG icon
56
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$1.09M 0.44%
14,267
-21
-0.1% -$1.43K
SLYV icon
57
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.07M 0.43%
16,196
+74
+0.5% +$4.4K
SCHB icon
58
Schwab US Broad Market ETF
SCHB
$43.2B
$1.06M 0.43%
69,996
+2,172
+3% +$30.9K
GLW icon
59
Corning
GLW
$119B
$1.05M 0.42%
29,142
-20
-0.1% -$710
STX icon
60
Seagate
STX
$194B
$1.04M 0.42%
16,750
+750
+5% +$42.2K
MS icon
61
Morgan Stanley
MS
$331B
$996K 0.4%
14,541
-174
-1% -$9.98K
OGIG icon
62
ALPS O'Shares Global Internet Giants ETF
OGIG
$104M
$990K 0.4%
18,237
-50
-0.3% -$2.47K
TSLA icon
63
Tesla
TSLA
$1.23T
$987K 0.4%
4,197
-3
-0.1% -$512
PZZA icon
64
Papa John's
PZZA
$984M
$986K 0.4%
11,624
-330
-3% -$27K
HD icon
65
Home Depot
HD
$331B
$976K 0.39%
3,675
+4
+0.1% +$1.1K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.36T
$974K 0.39%
11,120
+240
+2% +$20.2K
DD icon
67
DuPont de Nemours
DD
$18.5B
$973K 0.39%
10,902
+2
+0% +$157
ABBV icon
68
AbbVie
ABBV
$443B
$967K 0.39%
9,024
-3
-0% -$288
TM icon
69
Toyota
TM
$224B
$903K 0.36%
5,839
-270
-4% -$37.7K
BOCT icon
70
Innovator US Equity Buffer ETF October
BOCT
$286M
$901K 0.36%
29,953
– –
POCT icon
71
Innovator US Equity Power Buffer ETF October
POCT
$963M
$872K 0.35%
31,341
– –
ABT icon
72
Abbott
ABT
$183B
$853K 0.34%
7,793
+20
+0.3% +$2.17K
PSA icon
73
Public Storage
PSA
$60.5B
$830K 0.33%
3,592
– –
SYF icon
74
Synchrony
SYF
$24.7B
$819K 0.33%
23,585
-366
-2% -$11K
MET icon
75
MetLife
MET
$61.9B
$818K 0.33%
17,430
-200
-1% -$8.67K
1 2
3
4 5

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SMI
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AIS
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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.