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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
(+10%)
Cap. Flow
+$8.5M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
32.68%
Holding
238
New
20
Increased
85
Reduced
83
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$895K |
| 2 |
International Flavors & Fragrances
IFF
|
+$682K |
| 3 |
Broadstone Net Lease
BNL
|
+$632K |
| 4 |
Wells Fargo
WFC
|
+$547K |
| 5 |
Stellantis
STLA
|
+$544K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily Financial Bull 3x ETF
FAS
|
+$286K |
| 2 |
Shopify
SHOP
|
+$260K |
| 3 |
ServiceNow
NOW
|
+$234K |
| 4 |
Meta Platforms (Facebook)
META
|
+$232K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
RDS.B
126
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $515K | 0.19% |
13,976
+1,000
| +8% | +$38.2K |
|
127
Intuitive Surgical
ISRG
$127B
| $514K | 0.19% |
2,088
-180
| -8% | -$45.3K |
|
128
Zimmer Biomet
ZBH
$18.2B
| $512K | 0.19% |
3,296
| – | – |
|
129
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
| $498K | 0.18% |
14,631
-300
| -2% | -$9.64K |
|
130
Davis Select Worldwide ETF
DWLD
$608M
| $484K | 0.18% |
14,326
-100
| -0.7% | -$3.34K |
|
131
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $483K | 0.18% |
9,351
+3
| +0% | +$156 |
|
132
Cigna
CI
$73.7B
| $472K | 0.17% |
1,952
-24
| -1% | -$5.35K |
|
133
Union Pacific
UNP
$174B
| $471K | 0.17% |
2,137
+20
| +0.9% | +$4.2K |
|
134
Tyson Foods
TSN
$20.4B
| $465K | 0.17% |
6,256
+103
| +2% | +$7.11K |
|
135
Aflac
AFL
$64.9B
| $461K | 0.17% |
9,000
| – | – |
|
136
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $460K | 0.17% |
4,072
+661
| +19% | +$77K |
|
137
Kroger
KR
$35.4B
| $450K | 0.16% |
12,514
-300
| -2% | -$10.2K |
|
138
NVIDIA
NVDA
$4.86T
| $448K | 0.16% |
33,560
-4,000
| -11% | -$53.8K |
|
139
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $438K | 0.16% |
13,982
+1,639
| +13% | +$51.4K |
|
140
iShares National Muni Bond ETF
MUB
$45.1B
| $437K | 0.16% |
3,768
+298
| +9% | +$34.8K |
|
141
Davis Select Financial ETF
DFNL
$460M
| $404K | 0.15% |
14,385
-165
| -1% | -$4.33K |
|
142
Wyndham Hotels & Resorts
WH
$5.56B
| $403K | 0.15% |
5,770
-1,043
| -15% | -$66.6K |
|
143
Coupang
CPNG
$29.3B
| $399K | 0.15% |
+8,075
| New | +$373K |
|
144
American International
AIG
$41.7B
| $396K | 0.14% |
8,576
-121
| -1% | -$5.23K |
|
145
Travel + Leisure Co
TNL
$4.66B
| $396K | 0.14% |
6,476
-83
| -1% | -$4.51K |
|
146
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $394K | 0.14% |
8,604
+818
| +11% | +$35.9K |
|
147
Avis
CAR
$4.86B
| $393K | 0.14% |
5,413
-90
| -2% | -$4.65K |
|
|
LAND
148
Gladstone Land Corp
LAND
$350M
| $390K | 0.14% |
21,316
-1,230
| -5% | -$21.3K |
|
149
W.P. Carey
WPC
$16.8B
| $386K | 0.14% |
5,569
-91
| -2% | -$6.1K |
|
150
Brighthouse Financial
BHF
$3.56B
| $374K | 0.14% |
8,442
-490
| -5% | -$20.1K |
|
Similar funds
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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.