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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
OGIG icon
76
ALPS O'Shares Global Internet Giants ETF
OGIG
$102M
$978K 0.33%
17,137
-400
-2% -$21.5K
TSLA icon
77
Tesla
TSLA
$1.18T
$973K 0.33%
4,293
+210
+5% +$45.6K
BOCT icon
78
Innovator US Equity Buffer ETF October
BOCT
$281M
$965K 0.33%
29,903
– –
GS icon
79
Goldman Sachs
GS
$289B
$926K 0.31%
2,441
+37
+2% +$13.2K
POCT icon
80
Innovator US Equity Power Buffer ETF October
POCT
$952M
$912K 0.31%
31,341
– –
ABT icon
81
Abbott
ABT
$188B
$903K 0.31%
7,790
-20
-0.3% -$2.33K
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
$902K 0.31%
17,145
+25
+0.1% +$1.34K
GLDM icon
83
SPDR Gold MiniShares Trust
GLDM
$27.5B
$870K 0.3%
24,715
-6,000
-20% -$217K
WBT
84
DELISTED
Welbilt, Inc.
WBT
$861K 0.29%
37,200
+21,200
+133% +$450K
VVV icon
85
Valvoline
VVV
$5.06B
$849K 0.29%
26,146
-2,921
-10% -$90.8K
DOW icon
86
Dow Inc
DOW
$22B
$848K 0.29%
13,407
-99
-0.7% -$6.54K
DOV icon
87
Dover
DOV
$26.7B
$847K 0.29%
5,624
-233
-4% -$34.4K
MUC icon
88
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$842K 0.29%
52,855
+145
+0.3% +$2.25K
AXP icon
89
American Express
AXP
$224B
$817K 0.28%
4,943
-40
-0.8% -$6.26K
BMY icon
90
Bristol-Myers Squibb
BMY
$129B
$815K 0.28%
12,199
-195
-2% -$12.7K
AMGN icon
91
Amgen
AMGN
$209B
$783K 0.27%
3,210
+3
+0.1% +$738
BNL icon
92
Broadstone Net Lease
BNL
$4.25B
$777K 0.26%
33,208
-987
-3% -$21.2K
IFF icon
93
International Flavors & Fragrances
IFF
$20.3B
$773K 0.26%
5,172
-100
-2% -$14.4K
WU icon
94
Western Union
WU
$2.53B
$747K 0.25%
32,500
-100
-0.3% -$2.49K
ISRG icon
95
Intuitive Surgical
ISRG
$127B
$742K 0.25%
2,421
+333
+16% +$93.4K
GIS icon
96
General Mills
GIS
$20.2B
$729K 0.25%
11,970
-96
-0.8% -$5.94K
HSY icon
97
Hershey
HSY
$37.3B
$728K 0.25%
4,177
– –
RTX icon
98
RTX Corp
RTX
$290B
$725K 0.25%
8,493
-317
-4% -$26.7K
F icon
99
Ford
F
$60.9B
$697K 0.24%
46,906
-1,205
-3% -$16K
WFC icon
100
Wells Fargo
WFC
$254B
$697K 0.24%
15,387
-40,763
-73% -$1.82M
2 3
4
5 6

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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.