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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
Cap. Flow
+$43.3M
Cap. Flow %
12.1%
Top 10 Hldgs %
35.35%
Holding
285
New
44
Increased
88
Reduced
103
Closed
14

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.75M
2
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$3.32M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.8M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.8M
5
TBJL icon
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
+$2.08M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$634K
2
CVS icon
CVS Health
CVS
+$470K
3
POOL icon
Pool Corp
POOL
+$417K
4
QCOM icon
Qualcomm
QCOM
+$414K
5
PSA icon
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
TXN icon
126
Texas Instruments
TXN
$252B
$615K 0.17%
3,265
– –
CAH icon
127
Cardinal Health
CAH
$53.9B
$610K 0.17%
11,845
-321
-3% -$15.7K
CAT icon
128
Caterpillar
CAT
$375B
$604K 0.17%
2,920
+628
+27% +$126K
LAND
129
Gladstone Land Corp
LAND
$350M
$589K 0.16%
17,446
-2,870
-14% -$77.3K
MUB icon
130
iShares National Muni Bond ETF
MUB
$45.1B
$586K 0.16%
5,044
+1,136
+29% +$132K
SCHO icon
131
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$584K 0.16%
22,956
+1,652
+8% +$42.1K
RLJ.PRA icon
132
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$326M
$564K 0.16%
+19,622
New +$560K
EJUL icon
133
Innovator Emerging Markets Power Buffer ETF July
EJUL
$178M
$562K 0.16%
+21,941
New +$566K
SBUX icon
134
Starbucks
SBUX
$120B
$562K 0.16%
4,801
+53
+1% +$5.98K
TEX icon
135
Terex
TEX
$7.18B
$556K 0.16%
12,660
– –
STLA icon
136
Stellantis
STLA
$21.7B
$552K 0.15%
29,410
-2,200
-7% -$42.4K
KR icon
137
Kroger
KR
$35.4B
$550K 0.15%
12,141
-173
-1% -$7.27K
UNP icon
138
Union Pacific
UNP
$174B
$547K 0.15%
2,170
+26
+1% +$6.16K
XLF icon
139
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$544K 0.15%
13,920
-665
-5% -$26.1K
KKR icon
140
KKR & Co
KKR
$91.1B
$538K 0.15%
7,216
-3,503
-33% -$258K
RDS.B
141
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$530K 0.15%
12,226
-1,750
-13% -$78.9K
AFL icon
142
Aflac
AFL
$64.9B
$526K 0.15%
9,000
– –
EME icon
143
Emcor
EME
$35.2B
$522K 0.15%
4,100
– –
XLK icon
144
State Street Technology Select Sector SPDR ETF
XLK
$115B
$521K 0.15%
5,996
+1,236
+26% +$102K
DBC icon
145
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$520K 0.15%
25,045
-1,350
-5% -$28.2K
TSN icon
146
Tyson Foods
TSN
$20.4B
$515K 0.14%
5,909
-750
-11% -$61.7K
NJUL icon
147
Innovator Growth-100 Power Buffer ETF July
NJUL
$251M
$514K 0.14%
+10,669
New +$507K
MMM icon
148
3M
MMM
$90.9B
$511K 0.14%
3,441
+474
+16% +$70.6K
XLE icon
149
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$509K 0.14%
18,330
+5,150
+39% +$146K
ARCO icon
150
Arcos Dorados Holdings
ARCO
$1.72B
$507K 0.14%
86,892
+36,959
+74% +$188K
4 5
6
7 8

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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.