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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
-1.07%
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
$294M
AUM Growth
-$530K
Cap. Flow
-$932K
Cap. Flow %
-0.32%
Top 10 Hldgs %
34.42%
Holding
242
New
–
Increased
–
Reduced
2
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$530K
2
NVDA icon
NVIDIA
NVDA
+$398K
3
ARCO icon
Arcos Dorados Holdings
ARCO
+$4.03K

Sector Composition

Rank Sector Weight
1 Technology 16.88%
2 Financials 14.58%
3 Industrials 7.08%
4 Healthcare 6.45%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNL icon
151
Travel + Leisure Co
TNL
$4.66B
$383K 0.13%
6,436
– –
BHF icon
152
Brighthouse Financial
BHF
$3.56B
$379K 0.13%
8,320
– –
SCHW
153
Charles Schwab
SCHW
$183B
$377K 0.13%
5,183
– –
EIX icon
154
Edison International
EIX
$28.2B
$371K 0.13%
6,420
– –
VNQ icon
155
Vanguard Real Estate ETF
VNQ
$39.2B
$368K 0.13%
3,615
– –
PXD
156
DELISTED
Pioneer Natural Resource Co.
PXD
$367K 0.12%
2,258
– –
RPG icon
157
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$365K 0.12%
9,910
– –
WMB icon
158
Williams Companies
WMB
$87.5B
$362K 0.12%
13,632
– –
XLE icon
159
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$355K 0.12%
13,180
– –
XLK icon
160
State Street Technology Select Sector SPDR ETF
XLK
$115B
$351K 0.12%
4,760
– –
LBRDK icon
161
Liberty Broadband Class C
LBRDK
$4.88B
$348K 0.12%
2,006
– –
SHM icon
162
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$345K 0.12%
6,968
– –
FCX icon
163
Freeport-McMoran
FCX
$90B
$343K 0.12%
9,253
– –
QQQE icon
164
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$343K 0.12%
4,100
– –
UL icon
165
Unilever
UL
$137B
$339K 0.12%
5,156
– –
DUSA icon
166
Davis Select US Equity ETF
DUSA
$1.27B
$338K 0.12%
9,585
– –
ALLE icon
167
Allegion
ALLE
$13.4B
$337K 0.11%
2,420
– –
NKX icon
168
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
$336K 0.11%
20,609
– –
NDAQ icon
169
Nasdaq
NDAQ
$52.7B
$334K 0.11%
5,694
– –
XOM icon
170
ExxonMobil
XOM
$644B
$327K 0.11%
5,178
– –
AEO icon
171
American Eagle Outfitters
AEO
$2.88B
$304K 0.1%
8,102
– –
GLD icon
172
SPDR Gold Trust
GLD
$131B
$302K 0.1%
1,821
– –
OLP
173
One Liberty Properties
OLP
$530M
$302K 0.1%
10,642
– –
HBI
174
DELISTED
Hanesbrands
HBI
$301K 0.1%
16,118
– –
OUSM icon
175
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$886M
$299K 0.1%
8,520
– –
5 6
7
8 9

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Diligent Investors's Q3 2021 Portfolio in Review

As of Q3 2021, Diligent Investors held 242 positions worth $294M, down 0.18% from $295M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 0.41%. Diligent Investors opened no new positions and exited 1, leaving the 242-position portfolio largely intact.

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

  • Diligent Investors's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $398K.
  • Diligent Investors fully exited GE Aerospace in Q3 2021, selling an estimated $530K.
  • Diligent Investors's ten largest holdings make up 34% of its $294M portfolio in Q3 2021.
  • Diligent Investors opened 0 new positions and closed 1 in Q3 2021.
  • Diligent Investors's portfolio value fell 0.18% quarter-over-quarter to $294M.

Based on Diligent Investors's 13F filing for Q3 2021, filed 13 Oct 2021.