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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
+6.65%
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
$295M
AUM Growth
+$20.4M
Cap. Flow
+$4.01M
Cap. Flow %
1.36%
Top 10 Hldgs %
34.36%
Holding
253
New
18
Increased
61
Reduced
110
Closed
11

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.49M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.84M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.79M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.07M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$920K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.82M
2
ALK icon
Alaska Air
ALK
+$934K
3
BA icon
Boeing
BA
+$853K
4
DAL icon
Delta Air Lines
DAL
+$793K
5
AAPL icon
Apple
AAPL
+$700K

Sector Composition

Rank Sector Weight
1 Technology 16.85%
2 Financials 14.55%
3 Industrials 7.25%
4 Healthcare 6.44%
5 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPNG icon
151
Coupang
CPNG
$27.2B
$392K 0.13%
9,375
+1,300
+16% +$53.2K
TNL icon
152
Travel + Leisure Co
TNL
$4.76B
$383K 0.13%
6,436
-40
-0.6% -$2.53K
BHF icon
153
Brighthouse Financial
BHF
$3.61B
$379K 0.13%
8,320
-122
-1% -$5.73K
SCHW
154
Charles Schwab
SCHW
$182B
$377K 0.13%
5,183
-166
-3% -$11.7K
EIX icon
155
Edison International
EIX
$30.3B
$371K 0.13%
6,420
+136
+2% +$7.91K
VNQ icon
156
Vanguard Real Estate ETF
VNQ
$39.9B
$368K 0.12%
3,615
+1,000
+38% +$99.2K
PXD
157
DELISTED
Pioneer Natural Resource Co.
PXD
$367K 0.12%
2,258
-4
-0.2% -$629
RPG icon
158
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$365K 0.12%
9,910
-605
-6% -$20.8K
WMB icon
159
Williams Companies
WMB
$85.8B
$362K 0.12%
13,632
+1,854
+16% +$47.5K
XLE icon
160
State Street Energy Select Sector SPDR ETF
XLE
$39B
$355K 0.12%
13,180
+80
+0.6% +$2.08K
XLK icon
161
State Street Technology Select Sector SPDR ETF
XLK
$109B
$351K 0.12%
4,760
-100
-2% -$7K
LBRDK icon
162
Liberty Broadband Class C
LBRDK
$4.89B
$348K 0.12%
2,006
-68
-3% -$10.9K
SHM icon
163
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$345K 0.12%
6,968
+1
+0% +$50
FCX icon
164
Freeport-McMoran
FCX
$86.2B
$343K 0.12%
9,253
+152
+2% +$5.92K
QQQE icon
165
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.32B
$343K 0.12%
4,100
-302
-7% -$24.1K
UL icon
166
Unilever
UL
$142B
$339K 0.12%
5,156
– –
DUSA icon
167
Davis Select US Equity ETF
DUSA
$1.26B
$338K 0.11%
9,585
-34
-0.4% -$1.2K
ALLE icon
168
Allegion
ALLE
$13.5B
$337K 0.11%
2,420
-34
-1% -$4.65K
NKX icon
169
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$649M
$336K 0.11%
20,609
+24
+0.1% +$381
NDAQ icon
170
Nasdaq
NDAQ
$53.4B
$334K 0.11%
5,694
– –
XOM icon
171
ExxonMobil
XOM
$650B
$327K 0.11%
5,178
-797
-13% -$47.6K
AEO icon
172
American Eagle Outfitters
AEO
$2.94B
$304K 0.1%
8,102
-395
-5% -$13.7K
GLD icon
173
SPDR Gold Trust
GLD
$131B
$302K 0.1%
+1,821
New +$309K
OLP
174
One Liberty Properties
OLP
$542M
$302K 0.1%
10,642
-2,514
-19% -$65K
HBI
175
DELISTED
Hanesbrands
HBI
$301K 0.1%
16,118
+400
+3% +$7.92K
5 6
7
8 9

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Diligent Investors's Q2 2021 Portfolio in Review

As of Q2 2021, Diligent Investors held 253 positions worth $295M, up 7.4% from $274M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Diligent Investors's Q2 2021 filing shows 18 new, 61 increased, 110 reduced and 11 closed positions. Its largest new stake was Invesco DB Commodity Index Tracking Fund: 26,395 shares worth $508K. The largest sale was Wells Fargo, an estimated $1.82M.

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

  • Diligent Investors's largest Q2 2021 buy was Invesco DB Commodity Index Tracking Fund: 26,395 shares worth $508K.
  • Diligent Investors added most to iShares Core US Aggregate Bond ETF in Q2 2021, an estimated $2.49M increase.
  • Diligent Investors's biggest Q2 2021 reduction was Wells Fargo, cutting an estimated $1.82M.
  • Diligent Investors fully exited Alaska Air in Q2 2021, selling an estimated $934K.
  • Diligent Investors's ten largest holdings make up 34% of its $295M portfolio in Q2 2021.
  • Diligent Investors opened 18 new positions and closed 11 in Q2 2021.
  • Diligent Investors's portfolio value rose 7.4% quarter-over-quarter to $295M.

Based on Diligent Investors's 13F filing for Q2 2021, filed 12 Aug 2021.