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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
Cap. Flow
+$1.56M
Cap. Flow %
0.63%
Top 10 Hldgs %
34.09%
Holding
230
New
21
Increased
67
Reduced
86
Closed
12

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.15M
2
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$1.14M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$976K
4
AIRC
Apartment Income REIT Corp.
AIRC
+$651K
5
MA icon
Mastercard
MA
+$593K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.16M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$965K
3
MSFT icon
Microsoft
MSFT
+$527K
4
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$487K
5
SPYG icon
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
BHF icon
151
Brighthouse Financial
BHF
$3.56B
$323K 0.13%
8,932
-7,542
-46% -$253K
SPTL icon
152
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$318K 0.13%
7,049
+10
+0.1% +$454
WMB icon
153
Williams Companies
WMB
$87.5B
$316K 0.13%
+15,773
New +$320K
XLK icon
154
State Street Technology Select Sector SPDR ETF
XLK
$115B
$316K 0.13%
4,860
+240
+5% +$14.6K
SPMD icon
155
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$315K 0.13%
7,786
+102
+1% +$3.78K
LBRDK icon
156
Liberty Broadband Class C
LBRDK
$4.88B
$313K 0.13%
+1,974
New +$300K
TNL icon
157
Travel + Leisure Co
TNL
$4.66B
$294K 0.12%
6,559
-30
-0.5% -$1.18K
DUSA icon
158
Davis Select US Equity ETF
DUSA
$1.27B
$288K 0.12%
9,819
-606
-6% -$16.7K
ALLE icon
159
Allegion
ALLE
$13.4B
$286K 0.11%
2,454
-600
-20% -$65.2K
FAS icon
160
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$286K 0.11%
+4,700
New +$219K
XLE icon
161
State Street Energy Select Sector SPDR ETF
XLE
$39B
$286K 0.11%
+15,100
New +$260K
OUSM icon
162
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$886M
$271K 0.11%
8,720
– –
SPAB icon
163
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$271K 0.11%
8,814
– –
SCHW
164
Charles Schwab
SCHW
$183B
$270K 0.11%
+5,099
New +$231K
ASH icon
165
Ashland
ASH
$3.33B
$267K 0.11%
3,372
– –
SPMB icon
166
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$266K 0.11%
10,053
– –
VOO icon
167
Vanguard S&P 500 ETF
VOO
$979B
$266K 0.11%
775
+100
+15% +$32.6K
RWL icon
168
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$265K 0.11%
4,251
-102
-2% -$6K
OLP
169
One Liberty Properties
OLP
$530M
$264K 0.11%
13,156
+54
+0.4% +$968
EIX icon
170
Edison International
EIX
$28.2B
$263K 0.11%
4,182
-626
-13% -$37.7K
SYY icon
171
Sysco
SYY
$40.8B
$263K 0.11%
3,538
– –
SHOP icon
172
Shopify
SHOP
$152B
$260K 0.1%
2,300
-940
-29% -$98.7K
TRMK icon
173
Trustmark
TRMK
$2.76B
$259K 0.1%
9,480
– –
UTZ icon
174
Utz Brands
UTZ
$1.25B
$255K 0.1%
+11,554
New +$220K
NDAQ icon
175
Nasdaq
NDAQ
$52.7B
$252K 0.1%
5,694
– –
5 6
7
8 9

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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.