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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
Cap. Flow
+$8.5M
Cap. Flow %
3.1%
Top 10 Hldgs %
32.68%
Holding
238
New
20
Increased
85
Reduced
83
Closed
3

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$895K
2
IFF icon
International Flavors & Fragrances
IFF
+$682K
3
BNL icon
Broadstone Net Lease
BNL
+$632K
4
WFC icon
Wells Fargo
WFC
+$547K
5
STLA icon
Stellantis
STLA
+$544K

Top Sells

Rank Stock Value
1
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$286K
2
SHOP icon
Shopify
SHOP
+$260K
3
NOW icon
ServiceNow
NOW
+$234K
4
META icon
Meta Platforms (Facebook)
META
+$232K
5
BAC icon
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
JPM icon
151
JPMorgan Chase
JPM
$935B
$374K 0.14%
2,460
-224
-8% -$32.2K
NAD icon
152
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$374K 0.14%
24,729
+83
+0.3% +$1.25K
EIX icon
153
Edison International
EIX
$28.2B
$368K 0.13%
6,284
+2,102
+50% +$123K
VZ icon
154
Verizon
VZ
$195B
$361K 0.13%
6,206
+474
+8% +$26.7K
PXD
155
DELISTED
Pioneer Natural Resource Co.
PXD
$359K 0.13%
+2,262
New +$321K
QQQ icon
156
Invesco QQQ Trust
QQQ
$453B
$356K 0.13%
1,117
– –
SCHW
157
Charles Schwab
SCHW
$183B
$349K 0.13%
5,349
+250
+5% +$15.2K
RPG icon
158
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$345K 0.13%
10,515
+5
+0% +$165
SHM icon
159
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$345K 0.13%
6,967
+1
+0% +$50
QQQE icon
160
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$339K 0.12%
4,402
+2
+0% +$154
XOM icon
161
ExxonMobil
XOM
$644B
$334K 0.12%
5,975
+42
+0.7% +$2.2K
UL icon
162
Unilever
UL
$137B
$324K 0.12%
5,156
– –
XLK icon
163
State Street Technology Select Sector SPDR ETF
XLK
$115B
$323K 0.12%
4,860
– –
XLE icon
164
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$321K 0.12%
13,100
-2,000
-13% -$46.1K
TRMK icon
165
Trustmark
TRMK
$2.76B
$319K 0.12%
9,480
– –
NKX icon
166
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
$318K 0.12%
20,585
+25
+0.1% +$385
DUSA icon
167
Davis Select US Equity ETF
DUSA
$1.27B
$317K 0.12%
9,619
-200
-2% -$6.32K
LBRDK icon
168
Liberty Broadband Class C
LBRDK
$4.88B
$311K 0.11%
2,074
+100
+5% +$15.1K
HBI
169
DELISTED
Hanesbrands
HBI
$309K 0.11%
15,718
+900
+6% +$15.9K
ALLE icon
170
Allegion
ALLE
$13.4B
$308K 0.11%
2,454
– –
FCX icon
171
Freeport-McMoran
FCX
$90B
$300K 0.11%
9,101
-550
-6% -$17.8K
ASH icon
172
Ashland
ASH
$3.33B
$299K 0.11%
3,372
– –
OUSM icon
173
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$886M
$298K 0.11%
8,720
– –
XLY icon
174
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$297K 0.11%
3,540
+1,000
+39% +$83.2K
RWL icon
175
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$296K 0.11%
4,255
+4
+0.1% +$264
5 6
7
8 9

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POEH
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SMI
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AIS
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SIM
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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.