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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
Cap. Flow
+$1.56M
Cap. Flow %
0.63%
Top 10 Hldgs %
34.09%
Holding
230
New
21
Increased
67
Reduced
86
Closed
12

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.15M
2
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$1.14M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$976K
4
AIRC
Apartment Income REIT Corp.
AIRC
+$651K
5
MA icon
Mastercard
MA
+$593K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.16M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$965K
3
MSFT icon
Microsoft
MSFT
+$527K
4
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$487K
5
SPYG icon
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
SPYM
101
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$607K 0.24%
13,810
-8,000
-37% -$334K
BAUG icon
102
Innovator US Equity Buffer ETF August
BAUG
$199M
$605K 0.24%
20,301
– –
AXP icon
103
American Express
AXP
$227B
$602K 0.24%
4,983
+401
+9% +$44.4K
MMM icon
104
3M
MMM
$90.9B
$590K 0.24%
4,040
-34
-0.8% -$4.83K
KHC icon
105
Kraft Heinz
KHC
$30.7B
$589K 0.24%
16,995
-10,854
-39% -$352K
SBUX icon
106
Starbucks
SBUX
$120B
$573K 0.23%
5,354
-741
-12% -$70.8K
DAL icon
107
Delta Air Lines
DAL
$57.5B
$561K 0.23%
13,950
– –
ARW icon
108
Arrow Electronics
ARW
$11.1B
$555K 0.22%
5,700
– –
TXN icon
109
Texas Instruments
TXN
$252B
$550K 0.22%
3,353
-100
-3% -$15.5K
CAT icon
110
Caterpillar
CAT
$375B
$531K 0.21%
2,916
+1
+0% +$170
XLI icon
111
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$531K 0.21%
6,000
+100
+2% +$8.43K
ETN icon
112
Eaton
ETN
$161B
$516K 0.21%
4,295
– –
HON icon
113
Honeywell
HON
$77B
$510K 0.2%
2,544
+4
+0.2% +$727
AMH icon
114
American Homes 4 Rent
AMH
$12B
$506K 0.2%
16,881
– –
SCHO icon
115
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$506K 0.2%
19,686
+192
+1% +$4.94K
VO icon
116
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$496K 0.2%
9,600
+16
+0.2% +$775
ZBH icon
117
Zimmer Biomet
ZBH
$18.2B
$493K 0.2%
3,296
– –
TFI icon
118
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$491K 0.2%
9,348
+5
+0.1% +$260
NVDA icon
119
NVIDIA
NVDA
$4.86T
$490K 0.2%
37,560
+1,640
+5% +$22K
TEX icon
120
Terex
TEX
$7.18B
$470K 0.19%
13,460
– –
GE icon
121
GE Aerospace
GE
$374B
$454K 0.18%
8,430
-1,214
-13% -$54.4K
JBL icon
122
Jabil
JBL
$33B
$447K 0.18%
10,500
– –
DWLD icon
123
Davis Select Worldwide ETF
DWLD
$608M
$443K 0.18%
14,426
-367
-2% -$10.5K
UNP icon
124
Union Pacific
UNP
$174B
$441K 0.18%
2,117
+17
+0.8% +$3.4K
XLF icon
125
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$440K 0.18%
14,931
– –
3 4
5
6 7

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PBF
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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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LVIA
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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.