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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
OUSM icon
176
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$895M
$299K 0.1%
8,520
-200
-2% -$7.06K
ARCO icon
177
Arcos Dorados Holdings
ARCO
$1.74B
$298K 0.1%
50,647
-2,860
-5% -$16.8K
LEVI icon
178
Levi Strauss
LEVI
$9.49B
$297K 0.1%
10,700
– –
NFLX icon
179
Netflix
NFLX
$307B
$295K 0.1%
5,580
– –
RWL icon
180
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$294K 0.1%
3,995
-260
-6% -$19K
TRMK icon
181
Trustmark
TRMK
$2.73B
$292K 0.1%
9,480
– –
HOG icon
182
Harley-Davidson
HOG
$2.61B
$291K 0.1%
6,356
– –
BECN
183
DELISTED
Beacon Roofing Supply, Inc.
BECN
$291K 0.1%
5,466
– –
ZM icon
184
Zoom
ZM
$27.1B
$289K 0.1%
748
+2
+0.3% +$666
RIOT icon
185
Riot Platforms
RIOT
$6.9B
$284K 0.1%
+7,529
New +$269K
VTV icon
186
Vanguard Morningstar Value ETF
VTV
$188B
$280K 0.1%
+2,039
New +$280K
ASH icon
187
Ashland
ASH
$3.34B
$278K 0.09%
3,172
-200
-6% -$18K
SYY icon
188
Sysco
SYY
$40.8B
$275K 0.09%
3,538
– –
WM icon
189
Waste Management
WM
$95B
$273K 0.09%
1,950
+5
+0.3% +$691
RPV icon
190
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$267K 0.09%
3,462
+76
+2% +$5.93K
SPAB icon
191
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$265K 0.09%
8,814
– –
FSK icon
192
FS KKR Capital
FSK
$3.01B
$263K 0.09%
+12,249
New +$262K
PEP icon
193
PepsiCo
PEP
$196B
$262K 0.09%
1,767
+35
+2% +$5.1K
SPMB icon
194
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$260K 0.09%
10,053
– –
UIS icon
195
Unisys
UIS
$252M
$258K 0.09%
10,210
– –
NTR icon
196
Nutrien
NTR
$33.9B
$257K 0.09%
4,240
-120
-3% -$7.1K
VZ icon
197
Verizon
VZ
$197B
$257K 0.09%
4,591
-1,615
-26% -$92.7K
SPTL icon
198
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$256K 0.09%
6,193
-223
-3% -$8.92K
VOO icon
199
Vanguard S&P 500 ETF
VOO
$956B
$255K 0.09%
649
+26
+4% +$9.98K
SHOP icon
200
Shopify
SHOP
$168B
$250K 0.08%
+1,710
New +$211K
6 7
8
9 10

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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.