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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
(+14%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
34.09%
Holding
230
New
21
Increased
67
Reduced
86
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$1.15M |
| 2 |
State Street SPDR ICE Preferred Securities ETF
PSK
|
+$1.14M |
| 3 |
Invesco Variable Rate Preferred ETF
VRP
|
+$976K |
| 4 |
AIRC
Apartment Income REIT Corp.
AIRC
|
+$651K |
| 5 |
Mastercard
MA
|
+$593K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$1.16M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$965K |
| 3 |
Microsoft
MSFT
|
+$527K |
| 4 |
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
|
+$487K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
RDS.B
126
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $436K | 0.18% |
12,976
-2,000
| -13% | -$59.5K |
|
127
KKR & Co
KKR
$95.7B
| $435K | 0.17% |
10,737
-100
| -0.9% | -$3.78K |
|
128
Emcor
EME
$36.1B
| $430K | 0.17% |
4,700
-1,290
| -22% | -$104K |
|
129
Cigna
CI
$74.5B
| $411K | 0.17% |
1,976
| – | – |
|
130
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $409K | 0.16% |
3,411
+41
| +1% | +$4.93K |
|
131
Kroger
KR
$35.7B
| $407K | 0.16% |
12,814
-600
| -4% | -$19.4K |
|
132
iShares National Muni Bond ETF
MUB
$45.2B
| $407K | 0.16% |
3,470
+4
| +0.1% | +$465 |
|
133
Wyndham Hotels & Resorts
WH
$5.59B
| $405K | 0.16% |
6,813
+410
| +6% | +$22.1K |
|
134
Aflac
AFL
$64.5B
| $400K | 0.16% |
9,000
| – | – |
|
135
Tyson Foods
TSN
$21B
| $396K | 0.16% |
6,153
+228
| +4% | +$14.2K |
|
136
W.P. Carey
WPC
$16.6B
| $391K | 0.16% |
5,660
-3,057
| -35% | -$204K |
|
137
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
| $388K | 0.16% |
12,343
+163
| +1% | +$5.11K |
|
138
Nuveen Quality Municipal Income Fund
NAD
$2.73B
| $379K | 0.15% |
24,646
+84
| +0.3% | +$1.24K |
|
139
Invesco QQQ Trust
QQQ
$469B
| $350K | 0.14% |
1,117
-448
| -29% | -$132K |
|
140
Unilever
UL
$137B
| $350K | 0.14% |
5,156
| – | – |
|
141
Davis Select Financial ETF
DFNL
$486M
| $347K | 0.14% |
14,550
-50
| -0.3% | -$1.09K |
|
142
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $347K | 0.14% |
6,966
+1
| +0% | +$50 |
|
143
Netflix
NFLX
$305B
| $343K | 0.14% |
6,340
+1,890
| +42% | +$95.8K |
|
144
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $343K | 0.14% |
10,510
-230
| -2% | -$7.02K |
|
145
JPMorgan Chase
JPM
$937B
| $341K | 0.14% |
2,684
+66
| +3% | +$7.38K |
|
146
Verizon
VZ
$198B
| $337K | 0.14% |
5,732
+39
| +0.7% | +$2.32K |
|
147
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.35B
| $331K | 0.13% |
4,400
-156
| -3% | -$10.8K |
|
|
LAND
148
Gladstone Land Corp
LAND
$348M
| $330K | 0.13% |
22,546
-300
| -1% | -$4.36K |
|
149
American International
AIG
$41.8B
| $329K | 0.13% |
8,697
+12
| +0.1% | +$423 |
|
150
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$649M
| $324K | 0.13% |
20,560
+25
| +0.1% | +$385 |
|
Similar funds
OL
PBF
POEH
SMI
AIS
MC
SIM
LVIA
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.