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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
(+22%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
12.1%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
285
New
44
Increased
88
Reduced
103
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.75M |
| 2 |
Innovator US Equity Buffer ETF September
BSEP
|
+$3.32M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.8M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.8M |
| 5 |
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
|
+$2.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$634K |
| 2 |
CVS Health
CVS
|
+$470K |
| 3 |
Pool Corp
POOL
|
+$417K |
| 4 |
Qualcomm
QCOM
|
+$414K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WBT
101
DELISTED
Welbilt, Inc.
WBT
| $799K | 0.22% |
33,625
-3,575
| -10% | -$84.6K |
|
102
NVIDIA
NVDA
$4.86T
| $795K | 0.22% |
27,050
+20,660
| +323% | +$568K |
|
103
American Express
AXP
$227B
| $785K | 0.22% |
4,801
-142
| -3% | -$24.2K |
|
104
Hershey
HSY
$35.2B
| $769K | 0.22% |
3,977
-200
| -5% | -$36.2K |
|
105
International Flavors & Fragrances
IFF
$20.2B
| $769K | 0.22% |
5,106
-66
| -1% | -$9.61K |
|
106
Broadstone Net Lease
BNL
$4.11B
| $768K | 0.21% |
30,929
-2,279
| -7% | -$58.3K |
|
107
Arrow Electronics
ARW
$11.1B
| $765K | 0.21% |
5,700
| – | – |
|
108
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $762K | 0.21% |
7,200
+1,100
| +18% | +$114K |
|
109
Dow Inc
DOW
$21.9B
| $754K | 0.21% |
13,289
-118
| -0.9% | -$6.73K |
|
110
Bristol-Myers Squibb
BMY
$133B
| $745K | 0.21% |
11,953
-246
| -2% | -$14.4K |
|
111
Jabil
JBL
$33B
| $742K | 0.21% |
10,550
+50
| +0.5% | +$3.16K |
|
112
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
| $738K | 0.21% |
15,840
+4
| +0% | +$177 |
|
113
American Homes 4 Rent
AMH
$12B
| $736K | 0.21% |
16,881
| – | – |
|
114
RTX Corp
RTX
$290B
| $732K | 0.2% |
8,508
+15
| +0.2% | +$1.31K |
|
115
Wells Fargo
WFC
$261B
| $724K | 0.2% |
15,098
-289
| -2% | -$14.2K |
|
116
Innovator US Small Cap Power Buffer ETF July
KJUL
$207M
| $712K | 0.2% |
+26,894
| New | +$713K |
|
|
SPYM
117
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
| $687K | 0.19% |
12,310
| – | – |
|
118
ALPS O'Shares Global Internet Giants ETF
OGIG
$104M
| $660K | 0.18% |
13,413
-3,724
| -22% | -$199K |
|
119
Innovator US Equity Power Buffer ETF April
PAPR
$953M
| $656K | 0.18% |
22,350
| – | – |
|
120
Mastercard
MA
$502B
| $654K | 0.18% |
1,819
+175
| +11% | +$60.5K |
|
121
Amplify Mobile Payments ETF
IPAY
$170M
| $650K | 0.18% |
+11,200
| New | +$703K |
|
122
Verizon
VZ
$195B
| $646K | 0.18% |
12,438
+7,847
| +171% | +$409K |
|
123
Eaton
ETN
$161B
| $639K | 0.18% |
3,695
-600
| -14% | -$99.4K |
|
|
OPI
124
DELISTED
Office Properties Income Trust
OPI
| $634K | 0.18% |
25,521
-8,002
| -24% | -$206K |
|
125
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $627K | 0.18% |
9,840
+132
| +1% | +$8.27K |
|
Similar funds
OL
PBF
POEH
SMI
AIS
MC
SIM
LVIA
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.