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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
+8.59%
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
$358M
AUM Growth
+$63.6M
Cap. Flow
+$43.3M
Cap. Flow %
12.1%
Top 10 Hldgs %
35.35%
Holding
285
New
44
Increased
88
Reduced
103
Closed
14

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.75M
2
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$3.32M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.8M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.8M
5
TBJL icon
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
+$2.08M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$634K
2
CVS icon
CVS Health
CVS
+$470K
3
POOL icon
Pool Corp
POOL
+$417K
4
QCOM icon
Qualcomm
QCOM
+$414K
5
PSA icon
Public Storage
PSA
+$324K

Sector Composition

Rank Sector Weight
1 Technology 17.04%
2 Financials 12.3%
3 Industrials 6%
4 Healthcare 5.98%
5 Consumer Discretionary 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
151
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$494K 0.14%
15,964
+1,973
+14% +$61.3K
TFI icon
152
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$484K 0.14%
9,361
+7
+0.1% +$361
IEF icon
153
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$483K 0.14%
4,199
+126
+3% +$14.5K
HON icon
154
Honeywell
HON
$77B
$474K 0.13%
2,413
-138
-5% -$27.9K
PHG icon
155
Philips
PHG
$25.7B
$468K 0.13%
15,369
– –
CAG icon
156
Conagra Brands
CAG
$6.94B
$467K 0.13%
13,680
+7,680
+128% +$252K
BABA icon
157
Alibaba
BABA
$293B
$461K 0.13%
3,877
+1,350
+53% +$197K
SPY icon
158
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$460K 0.13%
+968
New +$444K
WPC icon
159
W.P. Carey
WPC
$16.8B
$450K 0.13%
5,597
+18
+0.3% +$1.38K
AIG icon
160
American International
AIG
$41.7B
$447K 0.13%
7,860
-519
-6% -$29.6K
GE icon
161
GE Aerospace
GE
$374B
$446K 0.12%
+7,586
New +$477K
PJUL icon
162
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$446K 0.12%
+14,469
New +$440K
SPMD icon
163
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$446K 0.12%
8,976
+372
+4% +$18.2K
EIX icon
164
Edison International
EIX
$28.2B
$442K 0.12%
6,473
+53
+0.8% +$3.36K
PXD
165
DELISTED
Pioneer Natural Resource Co.
PXD
$442K 0.12%
2,430
+172
+8% +$31.7K
JPM icon
166
JPMorgan Chase
JPM
$935B
$440K 0.12%
2,777
+136
+5% +$22.3K
SCHW
167
Charles Schwab
SCHW
$183B
$436K 0.12%
5,183
– –
WH icon
168
Wyndham Hotels & Resorts
WH
$5.56B
$436K 0.12%
4,860
-900
-16% -$75.2K
ZBH icon
169
Zimmer Biomet
ZBH
$18.2B
$419K 0.12%
3,399
+103
+3% +$13.5K
DFNL icon
170
Davis Select Financial ETF
DFNL
$460M
$413K 0.12%
13,501
-650
-5% -$20.5K
FCX icon
171
Freeport-McMoran
FCX
$90B
$410K 0.11%
9,824
+571
+6% +$21.7K
QQQ icon
172
Invesco QQQ Trust
QQQ
$453B
$404K 0.11%
1,016
-101
-9% -$39K
CI icon
173
Cigna
CI
$73.7B
$402K 0.11%
1,752
-200
-10% -$42.5K
NAD icon
174
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$399K 0.11%
24,770
-41
-0.2% -$642
NDAQ icon
175
Nasdaq
NDAQ
$52.7B
$399K 0.11%
5,694
– –
5 6
7
8 9

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Diligent Investors's Q4 2021 Portfolio in Review

As of Q4 2021, Diligent Investors held 285 positions worth $358M, up 22% from $294M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Diligent Investors deployed $43.3M of net new capital in Q4 2021, opening 44 new positions and adding to 88 existing holdings. Its largest new stake was Innovator US Equity Buffer ETF September: 101,700 shares worth $3.4M.

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

On the sell side, the largest reduction was AT&T, an estimated $634K trimmed.

  • Diligent Investors's largest Q4 2021 buy was Innovator US Equity Buffer ETF September: 101,700 shares worth $3.4M.
  • Diligent Investors added most to iShares Core US Aggregate Bond ETF in Q4 2021, an estimated $4.75M increase.
  • Diligent Investors's biggest Q4 2021 reduction was AT&T, cutting an estimated $634K.
  • Diligent Investors fully exited Harley-Davidson in Q4 2021, selling an estimated $291K.
  • Diligent Investors's ten largest holdings make up 35% of its $358M portfolio in Q4 2021.
  • Diligent Investors opened 44 new positions and closed 14 in Q4 2021.
  • Diligent Investors's portfolio value rose 22% quarter-over-quarter to $358M.

Based on Diligent Investors's 13F filing for Q4 2021, filed 21 Jan 2022.