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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
+6.65%
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
$295M
AUM Growth
+$20.4M
Cap. Flow
+$4.01M
Cap. Flow %
1.36%
Top 10 Hldgs %
34.36%
Holding
253
New
18
Increased
61
Reduced
110
Closed
11

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.49M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.84M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.79M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.07M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$920K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.82M
2
ALK icon
Alaska Air
ALK
+$934K
3
BA icon
Boeing
BA
+$853K
4
DAL icon
Delta Air Lines
DAL
+$793K
5
AAPL icon
Apple
AAPL
+$700K

Sector Composition

Rank Sector Weight
1 Technology 16.85%
2 Financials 14.55%
3 Industrials 7.25%
4 Healthcare 6.44%
5 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$383B
$1.39M 0.47%
25,630
-663
-3% -$36.1K
VRP icon
52
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$1.26M 0.43%
47,837
+79
+0.2% +$2.06K
ACI icon
53
Albertsons Companies
ACI
$5.91B
$1.26M 0.43%
63,933
-692
-1% -$13.4K
PZZA icon
54
Papa John's
PZZA
$1.01B
$1.2M 0.41%
11,445
-129
-1% -$12.5K
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.19M 0.4%
7,885
+2,546
+48% +$379K
MDT icon
56
Medtronic
MDT
$112B
$1.18M 0.4%
9,473
– –
HD icon
57
Home Depot
HD
$337B
$1.17M 0.4%
3,670
+5
+0.1% +$1.59K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.12T
$1.16M 0.39%
9,460
-100
-1% -$11.7K
PSK icon
59
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$1.16M 0.39%
26,120
+12
+0% +$524
GLW icon
60
Corning
GLW
$107B
$1.14M 0.39%
27,942
-800
-3% -$34.9K
MCD icon
61
McDonald's
MCD
$193B
$1.14M 0.39%
4,915
-200
-4% -$46.5K
PSB
62
DELISTED
PS Business Parks, Inc.
PSB
$1.13M 0.38%
7,644
-1,520
-17% -$239K
AIRC
63
DELISTED
Apartment Income REIT Corp.
AIRC
$1.12M 0.38%
23,566
+940
+4% +$43.2K
SYF icon
64
Synchrony
SYF
$24.4B
$1.12M 0.38%
23,020
-366
-2% -$16.7K
DD icon
65
DuPont de Nemours
DD
$18.6B
$1.09M 0.37%
11,183
-138
-1% -$13.9K
MRK icon
66
Merck
MRK
$322B
$1.08M 0.37%
13,921
-2,009
-13% -$149K
PSA icon
67
Public Storage
PSA
$61.5B
$1.07M 0.36%
3,549
-18
-0.5% -$5.05K
KHC icon
68
Kraft Heinz
KHC
$32.8B
$1.05M 0.36%
25,785
-703
-3% -$29.6K
MET icon
69
MetLife
MET
$62.4B
$1.03M 0.35%
17,280
-150
-0.9% -$9.51K
TTEC icon
70
TTEC Holdings
TTEC
$124M
$1.03M 0.35%
10,000
– –
ABBV icon
71
AbbVie
ABBV
$465B
$1.02M 0.35%
9,096
-516
-5% -$58.1K
DFS
72
DELISTED
Discover Financial Services
DFS
$1.02M 0.35%
8,660
-25
-0.3% -$2.83K
TM icon
73
Toyota
TM
$228B
$1.01M 0.34%
5,789
– –
CRM icon
74
Salesforce
CRM
$154B
$996K 0.34%
4,079
+60
+1% +$13.8K
OPI
75
DELISTED
Office Properties Income Trust
OPI
$983K 0.33%
33,523
-2,307
-6% -$66.1K
1 2
3
4 5

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POEH
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SMI
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AIS
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MC
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SIM
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Diligent Investors's Q2 2021 Portfolio in Review

As of Q2 2021, Diligent Investors held 253 positions worth $295M, up 7.4% from $274M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Diligent Investors's Q2 2021 filing shows 18 new, 61 increased, 110 reduced and 11 closed positions. Its largest new stake was Invesco DB Commodity Index Tracking Fund: 26,395 shares worth $508K. The largest sale was Wells Fargo, an estimated $1.82M.

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

  • Diligent Investors's largest Q2 2021 buy was Invesco DB Commodity Index Tracking Fund: 26,395 shares worth $508K.
  • Diligent Investors added most to iShares Core US Aggregate Bond ETF in Q2 2021, an estimated $2.49M increase.
  • Diligent Investors's biggest Q2 2021 reduction was Wells Fargo, cutting an estimated $1.82M.
  • Diligent Investors fully exited Alaska Air in Q2 2021, selling an estimated $934K.
  • Diligent Investors's ten largest holdings make up 34% of its $295M portfolio in Q2 2021.
  • Diligent Investors opened 18 new positions and closed 11 in Q2 2021.
  • Diligent Investors's portfolio value rose 7.4% quarter-over-quarter to $295M.

Based on Diligent Investors's 13F filing for Q2 2021, filed 12 Aug 2021.