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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
+18.59%
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
$204M
AUM Growth
+$37M
Cap. Flow
+$8.62M
Cap. Flow %
4.22%
Top 10 Hldgs %
35.66%
Holding
205
New
26
Increased
72
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$858K
2
RTX icon
RTX Corp
RTX
+$611K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$562K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$504K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$462K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$229K
2
AIV
Aimco
AIV
+$211K
3
AWR icon
American States Water
AWR
+$208K
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$147K
5
NBW
Neuberger Berman California Municipal Fund Inc.
NBW
+$132K

Sector Composition

Rank Sector Weight
1 Technology 18.33%
2 Financials 14.01%
3 Healthcare 7.88%
4 Industrials 7.08%
5 Consumer Staples 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUSA icon
151
Davis Select US Equity ETF
DUSA
$1.26B
$243K 0.12%
10,425
– –
EFT
152
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$243K 0.12%
21,300
– –
QVCGA
153
DELISTED
QVC Group Inc Series A
QVCGA
$242K 0.12%
526
-51
-9% -$19.9K
XLK icon
154
State Street Technology Select Sector SPDR ETF
XLK
$113B
$241K 0.12%
+4,620
New +$217K
SPMD icon
155
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$236K 0.12%
+7,549
New +$221K
TRMK icon
156
Trustmark
TRMK
$2.74B
$234K 0.11%
9,544
-200
-2% -$4.81K
ASH icon
157
Ashland
ASH
$3.3B
$233K 0.11%
+3,372
New +$209K
INVA icon
158
Innoviva
INVA
$1.54B
$232K 0.11%
16,594
-400
-2% -$5.44K
PEP icon
159
PepsiCo
PEP
$190B
$232K 0.11%
1,757
-47
-3% -$6.2K
OLP
160
One Liberty Properties
OLP
$527M
$231K 0.11%
13,084
– –
OUSM icon
161
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$880M
$230K 0.11%
+9,220
New +$218K
LM
162
DELISTED
Legg Mason, Inc.
LM
$230K 0.11%
4,614
– –
NDAQ icon
163
Nasdaq
NDAQ
$53B
$227K 0.11%
+5,694
New +$212K
TSLA icon
164
Tesla
TSLA
$1.2T
$227K 0.11%
+3,150
New +$170K
IFLN
165
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$224K 0.11%
12,387
+97
+0.8% +$1.72K
XOM icon
166
ExxonMobil
XOM
$633B
$219K 0.11%
+4,902
New +$220K
SHOP icon
167
Shopify
SHOP
$153B
$216K 0.11%
+2,280
New +$158K
WM icon
168
Waste Management
WM
$90.3B
$215K 0.11%
+2,035
New +$205K
CORP icon
169
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$214K 0.1%
+1,874
New +$208K
VRP icon
170
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$212K 0.1%
+9,048
New +$209K
CAG icon
171
Conagra Brands
CAG
$7.05B
$211K 0.1%
+6,000
New +$200K
VTEB icon
172
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$211K 0.1%
+3,903
New +$208K
MRSH
173
Marsh
MRSH
$90.4B
$209K 0.1%
+1,950
New +$197K
NFLX icon
174
Netflix
NFLX
$298B
$207K 0.1%
+4,550
New +$194K
ARCO icon
175
Arcos Dorados Holdings
ARCO
$1.7B
$206K 0.1%
50,543
+10,252
+25% +$38.2K
5 6
7
8 9

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POEH
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SMI
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AIS
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MC
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SIM
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LVIA
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Diligent Investors's Q2 2020 Portfolio in Review

As of Q2 2020, Diligent Investors held 205 positions worth $204M, up 22% from $167M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Diligent Investors deployed $8.62M of net new capital in Q2 2020, opening 26 new positions and adding to 72 existing holdings. Its largest new stake was WestRock Company: 30,203 shares worth $854K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $229K trimmed.

  • Diligent Investors's largest Q2 2020 buy was WestRock Company: 30,203 shares worth $854K.
  • Diligent Investors added most to Berkshire Hathaway Class B in Q2 2020, an estimated $562K increase.
  • Diligent Investors's biggest Q2 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $229K.
  • Diligent Investors fully exited Aimco in Q2 2020, selling an estimated $211K.
  • Diligent Investors's ten largest holdings make up 36% of its $204M portfolio in Q2 2020.
  • Diligent Investors opened 26 new positions and closed 6 in Q2 2020.
  • Diligent Investors's portfolio value rose 22% quarter-over-quarter to $204M.

Based on Diligent Investors's 13F filing for Q2 2020, filed 9 Jul 2020.