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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
CAH icon
101
Cardinal Health
CAH
$53.7B
$695K 0.24%
12,166
-65
-0.5% -$3.8K
OUSA icon
102
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$751M
$665K 0.23%
15,836
-198
-1% -$8.2K
AMH icon
103
American Homes 4 Rent
AMH
$12.1B
$656K 0.22%
16,881
– –
ARW icon
104
Arrow Electronics
ARW
$10.5B
$649K 0.22%
5,700
– –
ETN icon
105
Eaton
ETN
$141B
$636K 0.22%
4,295
– –
PAPR icon
106
Innovator US Equity Power Buffer ETF April
PAPR
$945M
$636K 0.22%
22,350
– –
KKR icon
107
KKR & Co
KKR
$89.1B
$635K 0.22%
10,719
+1
+0% +$55
PHG icon
108
Philips
PHG
$25.5B
$631K 0.21%
15,369
-2,800
-15% -$129K
TXN icon
109
Texas Instruments
TXN
$248B
$628K 0.21%
3,265
– –
XLI icon
110
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$625K 0.21%
6,100
+100
+2% +$10.2K
STLA icon
111
Stellantis
STLA
$17.4B
$623K 0.21%
31,610
-750
-2% -$14.1K
SPYM
112
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$620K 0.21%
12,310
– –
JBL icon
113
Jabil
JBL
$30.1B
$610K 0.21%
10,500
– –
BAUG icon
114
Innovator US Equity Buffer ETF August
BAUG
$198M
$608K 0.21%
19,289
– –
TEX icon
115
Terex
TEX
$7.37B
$603K 0.2%
12,660
-600
-5% -$29.1K
MA icon
116
Mastercard
MA
$498B
$600K 0.2%
1,644
– –
VO icon
117
Vanguard Mid-Cap ETF
VO
$106B
$576K 0.2%
9,708
+108
+1% +$6.26K
BABA icon
118
Alibaba
BABA
$276B
$573K 0.19%
2,527
-255
-9% -$56.7K
SCHO icon
119
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$546K 0.19%
21,304
+4
+0% +$103
RDS.B
120
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$543K 0.18%
13,976
– –
XLF icon
121
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$535K 0.18%
14,585
-46
-0.3% -$1.68K
SBUX icon
122
Starbucks
SBUX
$119B
$531K 0.18%
4,748
-389
-8% -$44K
GE icon
123
GE Aerospace
GE
$364B
$530K 0.18%
7,897
-775
-9% -$51.7K
HON icon
124
Honeywell
HON
$76.4B
$527K 0.18%
2,551
+4
+0.2% +$846
ZBH icon
125
Zimmer Biomet
ZBH
$18.8B
$515K 0.17%
3,296
– –
3 4
5
6 7

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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.