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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
(+14%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
34.09%
Holding
230
New
21
Increased
67
Reduced
86
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$1.15M |
| 2 |
State Street SPDR ICE Preferred Securities ETF
PSK
|
+$1.14M |
| 3 |
Invesco Variable Rate Preferred ETF
VRP
|
+$976K |
| 4 |
AIRC
Apartment Income REIT Corp.
AIRC
|
+$651K |
| 5 |
Mastercard
MA
|
+$593K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$1.16M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$965K |
| 3 |
Microsoft
MSFT
|
+$527K |
| 4 |
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
|
+$487K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Philips
PHG
$25.7B
| $798K | 0.32% |
18,169
| – | – |
|
|
OPI
77
DELISTED
Office Properties Income Trust
OPI
| $791K | 0.32% |
34,821
-3,216
| -8% | -$70.3K |
|
|
DFS
78
DELISTED
Discover Financial Services
DFS
| $786K | 0.32% |
8,685
-225
| -3% | -$16.8K |
|
79
BlackRock MuniHoldings California Quality Fund
MUC
$996M
| $773K | 0.31% |
51,562
+149
| +0.3% | +$2.16K |
|
80
Bristol-Myers Squibb
BMY
$133B
| $766K | 0.31% |
12,350
+302
| +3% | +$18.6K |
|
81
Dow Inc
DOW
$21.9B
| $750K | 0.3% |
13,505
-99
| -0.7% | -$5.11K |
|
82
Dover
DOV
$27.6B
| $739K | 0.3% |
5,857
-133
| -2% | -$15.8K |
|
83
Western Union
WU
$1.98B
| $739K | 0.3% |
33,700
-300
| -0.9% | -$6.51K |
|
84
Amgen
AMGN
$208B
| $736K | 0.3% |
3,203
+3
| +0.1% | +$692 |
|
85
TTEC Holdings
TTEC
$121M
| $729K | 0.29% |
10,000
| – | – |
|
86
General Mills
GIS
$19.1B
| $712K | 0.29% |
12,105
-95
| -0.8% | -$5.75K |
|
|
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
| $705K | 0.28% |
17,670
+1,400
| +9% | +$54.2K |
|
88
Alaska Air
ALK
$5.29B
| $702K | 0.28% |
13,500
| – | – |
|
89
Valvoline
VVV
$4.9B
| $684K | 0.27% |
29,542
-100
| -0.3% | -$2.17K |
|
90
Goldman Sachs
GS
$300B
| $674K | 0.27% |
2,554
-80
| -3% | -$17.8K |
|
91
Cardinal Health
CAH
$53.9B
| $655K | 0.26% |
12,230
-65
| -0.5% | -$3.37K |
|
|
AIRC
92
DELISTED
Apartment Income REIT Corp.
AIRC
| $651K | 0.26% |
+16,948
| New | +$651K |
|
|
93
Mastercard
MA
$502B
| $637K | 0.26% |
+1,784
| New | +$593K |
|
94
Hershey
HSY
$35.2B
| $636K | 0.26% |
4,177
-25
| -0.6% | -$3.7K |
|
95
Alibaba
BABA
$293B
| $627K | 0.25% |
2,692
+728
| +37% | +$202K |
|
96
RTX Corp
RTX
$290B
| $627K | 0.25% |
8,767
-1,051
| -11% | -$69.1K |
|
97
Innovator US Equity Power Buffer ETF April
PAPR
$953M
| $622K | 0.25% |
22,800
-600
| -3% | -$16.2K |
|
98
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $619K | 0.25% |
4,855
+445
| +10% | +$52.9K |
|
99
Intuitive Surgical
ISRG
$127B
| $618K | 0.25% |
2,268
| – | – |
|
100
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
| $614K | 0.25% |
16,031
+5,502
| +52% | +$204K |
|
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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.