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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
+8.59%
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
$358M
AUM Growth
+$63.6M
Cap. Flow
+$43.3M
Cap. Flow %
12.1%
Top 10 Hldgs %
35.35%
Holding
285
New
44
Increased
88
Reduced
103
Closed
14

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.75M
2
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$3.32M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.8M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.8M
5
TBJL icon
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
+$2.08M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$634K
2
CVS icon
CVS Health
CVS
+$470K
3
POOL icon
Pool Corp
POOL
+$417K
4
QCOM icon
Qualcomm
QCOM
+$414K
5
PSA icon
Public Storage
PSA
+$324K

Sector Composition

Rank Sector Weight
1 Technology 17.04%
2 Financials 12.3%
3 Industrials 6%
4 Healthcare 5.98%
5 Consumer Discretionary 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$322B
$1.04M 0.29%
13,598
-323
-2% -$25.7K
TM icon
77
Toyota
TM
$224B
$1.04M 0.29%
5,601
-188
-3% -$33.8K
DD icon
78
DuPont de Nemours
DD
$18.5B
$1.03M 0.29%
10,171
-1,012
-9% -$96.3K
GS icon
79
Goldman Sachs
GS
$300B
$1M 0.28%
2,628
+187
+8% +$74K
GLW icon
80
Corning
GLW
$119B
$1M 0.28%
26,909
-1,033
-4% -$38.7K
PSA icon
81
Public Storage
PSA
$60.5B
$966K 0.27%
2,579
-970
-27% -$324K
MDT icon
82
Medtronic
MDT
$109B
$959K 0.27%
9,273
-200
-2% -$23.2K
VVV icon
83
Valvoline
VVV
$4.9B
$956K 0.27%
25,646
-500
-2% -$17.4K
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
$950K 0.27%
18,216
+1,071
+6% +$51.9K
SYF icon
85
Synchrony
SYF
$24.7B
$946K 0.26%
20,397
-2,623
-11% -$126K
CAR icon
86
Avis
CAR
$4.86B
$930K 0.26%
4,483
-930
-17% -$206K
POCT icon
87
Innovator US Equity Power Buffer ETF October
POCT
$963M
$921K 0.26%
30,240
-1,101
-4% -$33.1K
SCHM icon
88
Schwab US Mid-Cap ETF
SCHM
$14.5B
$919K 0.26%
+34,266
New +$914K
TTEC icon
89
TTEC Holdings
TTEC
$121M
$906K 0.25%
10,000
– –
MTUM icon
90
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$905K 0.25%
4,975
+3,665
+280% +$675K
CRM icon
91
Salesforce
CRM
$151B
$901K 0.25%
3,544
-535
-13% -$150K
ISRG icon
92
Intuitive Surgical
ISRG
$127B
$877K 0.25%
2,440
+19
+0.8% +$6.54K
DOV icon
93
Dover
DOV
$27.6B
$874K 0.24%
4,814
-810
-14% -$137K
F icon
94
Ford
F
$58.5B
$865K 0.24%
41,637
-5,269
-11% -$97K
DFS
95
DELISTED
Discover Financial Services
DFS
$863K 0.24%
7,467
-1,193
-14% -$141K
KHC icon
96
Kraft Heinz
KHC
$30.7B
$842K 0.24%
23,445
-2,340
-9% -$84.1K
IBM icon
97
IBM
IBM
$211B
$830K 0.23%
+6,210
New +$779K
MUC icon
98
BlackRock MuniHoldings California Quality Fund
MUC
$996M
$830K 0.23%
53,777
+922
+2% +$14.5K
GLDM icon
99
SPDR Gold MiniShares Trust
GLDM
$27.5B
$814K 0.23%
22,389
-2,326
-9% -$83.1K
GIS icon
100
General Mills
GIS
$19.1B
$804K 0.22%
11,932
-38
-0.3% -$2.41K
2 3
4
5 6

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SMI
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Diligent Investors's Q4 2021 Portfolio in Review

As of Q4 2021, Diligent Investors held 285 positions worth $358M, up 22% from $294M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Diligent Investors deployed $43.3M of net new capital in Q4 2021, opening 44 new positions and adding to 88 existing holdings. Its largest new stake was Innovator US Equity Buffer ETF September: 101,700 shares worth $3.4M.

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

On the sell side, the largest reduction was AT&T, an estimated $634K trimmed.

  • Diligent Investors's largest Q4 2021 buy was Innovator US Equity Buffer ETF September: 101,700 shares worth $3.4M.
  • Diligent Investors added most to iShares Core US Aggregate Bond ETF in Q4 2021, an estimated $4.75M increase.
  • Diligent Investors's biggest Q4 2021 reduction was AT&T, cutting an estimated $634K.
  • Diligent Investors fully exited Harley-Davidson in Q4 2021, selling an estimated $291K.
  • Diligent Investors's ten largest holdings make up 35% of its $358M portfolio in Q4 2021.
  • Diligent Investors opened 44 new positions and closed 14 in Q4 2021.
  • Diligent Investors's portfolio value rose 22% quarter-over-quarter to $358M.

Based on Diligent Investors's 13F filing for Q4 2021, filed 21 Jan 2022.