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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
+8.2%
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
$274M
AUM Growth
+$25.1M
Cap. Flow
+$8.5M
Cap. Flow %
3.1%
Top 10 Hldgs %
32.68%
Holding
238
New
20
Increased
85
Reduced
83
Closed
3

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$895K
2
IFF icon
International Flavors & Fragrances
IFF
+$682K
3
BNL icon
Broadstone Net Lease
BNL
+$632K
4
WFC icon
Wells Fargo
WFC
+$547K
5
STLA icon
Stellantis
STLA
+$544K

Top Sells

Rank Stock Value
1
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$286K
2
SHOP icon
Shopify
SHOP
+$260K
3
NOW icon
ServiceNow
NOW
+$234K
4
META icon
Meta Platforms (Facebook)
META
+$232K
5
BAC icon
Bank of America
BAC
+$219K

Sector Composition

Rank Sector Weight
1 Technology 17.05%
2 Financials 15.28%
3 Industrials 8.35%
4 Healthcare 6.7%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
101
Hershey
HSY
$35.2B
$661K 0.24%
4,177
– –
OUSA icon
102
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
$640K 0.23%
16,034
+3
+0% +$115
ARW icon
103
Arrow Electronics
ARW
$11.1B
$632K 0.23%
5,700
– –
BABA icon
104
Alibaba
BABA
$293B
$631K 0.23%
2,782
+90
+3% +$22.1K
BNL icon
105
Broadstone Net Lease
BNL
$4.11B
$626K 0.23%
+34,195
New +$632K
TXN icon
106
Texas Instruments
TXN
$252B
$617K 0.23%
3,265
-88
-3% -$15.3K
PAPR icon
107
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$616K 0.22%
22,350
-450
-2% -$12.3K
TEX icon
108
Terex
TEX
$7.18B
$611K 0.22%
13,260
-200
-1% -$8.2K
BAUG icon
109
Innovator US Equity Buffer ETF August
BAUG
$199M
$595K 0.22%
19,289
-1,012
-5% -$30.6K
ETN icon
110
Eaton
ETN
$161B
$594K 0.22%
4,295
– –
XLI icon
111
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$591K 0.22%
6,000
– –
F icon
112
Ford
F
$58.5B
$589K 0.21%
48,111
+20,850
+76% +$239K
MA icon
113
Mastercard
MA
$502B
$585K 0.21%
1,644
-140
-8% -$48.8K
STLA icon
114
Stellantis
STLA
$21.7B
$576K 0.21%
+32,360
New +$544K
SPYM
115
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$574K 0.21%
12,310
-1,500
-11% -$68K
GE icon
116
GE Aerospace
GE
$374B
$567K 0.21%
8,672
+242
+3% +$14.7K
AMH icon
117
American Homes 4 Rent
AMH
$12B
$563K 0.21%
16,881
– –
SBUX icon
118
Starbucks
SBUX
$120B
$561K 0.2%
5,137
-217
-4% -$22.8K
JBL icon
119
Jabil
JBL
$33B
$548K 0.2%
10,500
– –
SCHO icon
120
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$546K 0.2%
21,300
+1,614
+8% +$41.4K
VO icon
121
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$531K 0.19%
9,600
– –
KKR icon
122
KKR & Co
KKR
$91.1B
$524K 0.19%
10,718
-19
-0.2% -$850
HON icon
123
Honeywell
HON
$77B
$521K 0.19%
2,547
+3
+0.1% +$586
MMM icon
124
3M
MMM
$90.9B
$519K 0.19%
3,221
-819
-20% -$123K
EME icon
125
Emcor
EME
$35.2B
$516K 0.19%
4,600
-100
-2% -$10K
3 4
5
6 7

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SMI
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AIS
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Diligent Investors's Q1 2021 Portfolio in Review

As of Q1 2021, Diligent Investors held 238 positions worth $274M, up 10% from $249M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Diligent Investors deployed $8.5M of net new capital in Q1 2021, opening 20 new positions and adding to 85 existing holdings. Its largest new stake was Salesforce: 4,019 shares worth $852K.

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

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $232K trimmed.

  • Diligent Investors's largest Q1 2021 buy was Salesforce: 4,019 shares worth $852K.
  • Diligent Investors added most to Wells Fargo in Q1 2021, an estimated $547K increase.
  • Diligent Investors's biggest Q1 2021 reduction was Meta Platforms (Facebook), cutting an estimated $232K.
  • Diligent Investors fully exited Direxion Daily Financial Bull 3x ETF in Q1 2021, selling an estimated $286K.
  • Diligent Investors's ten largest holdings make up 33% of its $274M portfolio in Q1 2021.
  • Diligent Investors opened 20 new positions and closed 3 in Q1 2021.
  • Diligent Investors's portfolio value rose 10% quarter-over-quarter to $274M.

Based on Diligent Investors's 13F filing for Q1 2021, filed 23 Apr 2021.