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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
OLP
176
One Liberty Properties
OLP
$530M
$293K 0.11%
13,156
– –
NFLX icon
177
Netflix
NFLX
$299B
$291K 0.11%
5,580
-760
-12% -$40.3K
BECN
178
DELISTED
Beacon Roofing Supply, Inc.
BECN
$286K 0.1%
5,466
– –
NDAQ icon
179
Nasdaq
NDAQ
$52.7B
$280K 0.1%
5,694
– –
SYY icon
180
Sysco
SYY
$40.8B
$279K 0.1%
3,538
– –
UTZ icon
181
Utz Brands
UTZ
$1.25B
$279K 0.1%
11,257
-297
-3% -$7.21K
WMB icon
182
Williams Companies
WMB
$87.5B
$279K 0.1%
11,778
-3,995
-25% -$90.7K
ARCO icon
183
Arcos Dorados Holdings
ARCO
$1.72B
$269K 0.1%
53,507
+4,826
+10% +$24.7K
SPAB icon
184
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$261K 0.1%
8,814
– –
SPMB icon
185
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$261K 0.1%
10,053
– –
UIS icon
186
Unisys
UIS
$209M
$260K 0.09%
10,210
-433
-4% -$10.7K
WBT
187
DELISTED
Welbilt, Inc.
WBT
$260K 0.09%
+16,000
New +$241K
LEVI icon
188
Levi Strauss
LEVI
$9.44B
$256K 0.09%
10,700
– –
HOG icon
189
Harley-Davidson
HOG
$2.58B
$255K 0.09%
6,356
– –
UAL icon
190
United Airlines
UAL
$39.4B
$252K 0.09%
+4,373
New +$214K
RPV icon
191
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$251K 0.09%
3,386
+3
+0.1% +$208
WM icon
192
Waste Management
WM
$90.6B
$251K 0.09%
+1,945
New +$227K
SPTL icon
193
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$250K 0.09%
6,416
-633
-9% -$26.3K
AEO icon
194
American Eagle Outfitters
AEO
$2.88B
$248K 0.09%
+8,497
New +$218K
RCL icon
195
Royal Caribbean
RCL
$85.1B
$246K 0.09%
2,868
-390
-12% -$30.9K
PEP icon
196
PepsiCo
PEP
$190B
$245K 0.09%
1,732
+58
+3% +$7.96K
VNQ icon
197
Vanguard Real Estate ETF
VNQ
$39.2B
$240K 0.09%
2,615
+15
+0.6% +$1.32K
ZM icon
198
Zoom
ZM
$28.2B
$240K 0.09%
746
+133
+22% +$49K
CB icon
199
Chubb
CB
$135B
$238K 0.09%
1,506
– –
DINT icon
200
Davis Select International ETF
DINT
$290M
$236K 0.09%
9,859
-450
-4% -$11.1K
6 7
8
9 10

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PBF
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POEH
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SMI
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AIS
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MC
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SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
LVIA
Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return

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.