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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
+18.59%
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
$204M
AUM Growth
+$37M
Cap. Flow
+$8.62M
Cap. Flow %
4.22%
Top 10 Hldgs %
35.66%
Holding
205
New
26
Increased
72
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$858K
2
RTX icon
RTX Corp
RTX
+$611K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$562K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$504K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$462K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$229K
2
AIV
Aimco
AIV
+$211K
3
AWR icon
American States Water
AWR
+$208K
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$147K
5
NBW
Neuberger Berman California Municipal Fund Inc.
NBW
+$132K

Sector Composition

Rank Sector Weight
1 Technology 18.33%
2 Financials 14.01%
3 Healthcare 7.88%
4 Industrials 7.08%
5 Consumer Staples 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
101
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$449K 0.22%
+4,410
New +$425K
TXN icon
102
Texas Instruments
TXN
$255B
$438K 0.21%
3,453
– –
AXP icon
103
American Express
AXP
$228B
$436K 0.21%
4,582
+451
+11% +$41.5K
ISRG icon
104
Intuitive Surgical
ISRG
$126B
$431K 0.21%
2,268
+180
+9% +$32.3K
CI icon
105
Cigna
CI
$76.1B
$427K 0.21%
2,276
-36
-2% -$6.83K
IEF icon
106
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$413K 0.2%
3,389
– –
NAD icon
107
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$408K 0.2%
29,082
+12,647
+77% +$173K
XLI icon
108
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$405K 0.2%
5,900
– –
MUB icon
109
iShares National Muni Bond ETF
MUB
$45.2B
$400K 0.2%
3,463
+751
+28% +$85.3K
EME icon
110
Emcor
EME
$35.4B
$396K 0.19%
5,990
-950
-14% -$59.5K
RDS.B
111
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$396K 0.19%
13,011
+1,110
+9% +$36.3K
NVDA icon
112
NVIDIA
NVDA
$4.72T
$393K 0.19%
41,320
+6,040
+17% +$48.9K
VO icon
113
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$393K 0.19%
9,584
– –
ARW icon
114
Arrow Electronics
ARW
$10.9B
$392K 0.19%
5,700
– –
BABA icon
115
Alibaba
BABA
$279B
$386K 0.19%
1,791
-225
-11% -$46.9K
LAND
116
Gladstone Land Corp
LAND
$357M
$385K 0.19%
24,301
-1,000
-4% -$14K
SPTL icon
117
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$385K 0.19%
8,201
-1,966
-19% -$92.6K
WFC icon
118
Wells Fargo
WFC
$258B
$384K 0.19%
15,017
+2,665
+22% +$72.9K
ZBH icon
119
Zimmer Biomet
ZBH
$18.4B
$382K 0.19%
3,296
– –
SPSB icon
120
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$379K 0.19%
12,082
+2
+0% +$62
ETN icon
121
Eaton
ETN
$150B
$376K 0.18%
4,295
-162
-4% -$13.3K
CAT icon
122
Caterpillar
CAT
$373B
$369K 0.18%
2,914
+602
+26% +$71.4K
DWLD icon
123
Davis Select Worldwide ETF
DWLD
$604M
$361K 0.18%
15,293
-720
-4% -$15.8K
KKR icon
124
KKR & Co
KKR
$90.7B
$358K 0.18%
11,602
+125
+1% +$3.36K
TSN icon
125
Tyson Foods
TSN
$21.4B
$357K 0.17%
5,972
+1,654
+38% +$100K
3 4
5
6 7

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OL
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PBF
Petix & Botte Financial La Mesa, California $449M AUM 12.65% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
SMI
Shelter Mutual Insurance Columbia, Missouri $450M AUM 13.75% 1-Year Est. Return
AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
MC
Magnitude Capital New York $450M AUM 43.9% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
LVIA
Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return

Diligent Investors's Q2 2020 Portfolio in Review

As of Q2 2020, Diligent Investors held 205 positions worth $204M, up 22% from $167M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Diligent Investors deployed $8.62M of net new capital in Q2 2020, opening 26 new positions and adding to 72 existing holdings. Its largest new stake was WestRock Company: 30,203 shares worth $854K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $229K trimmed.

  • Diligent Investors's largest Q2 2020 buy was WestRock Company: 30,203 shares worth $854K.
  • Diligent Investors added most to Berkshire Hathaway Class B in Q2 2020, an estimated $562K increase.
  • Diligent Investors's biggest Q2 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $229K.
  • Diligent Investors fully exited Aimco in Q2 2020, selling an estimated $211K.
  • Diligent Investors's ten largest holdings make up 36% of its $204M portfolio in Q2 2020.
  • Diligent Investors opened 26 new positions and closed 6 in Q2 2020.
  • Diligent Investors's portfolio value rose 22% quarter-over-quarter to $204M.

Based on Diligent Investors's 13F filing for Q2 2020, filed 9 Jul 2020.