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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
MLKN icon
176
MillerKnoll
MLKN
$1.53B
$398K 0.11%
+10,160
New +$395K
WMB icon
177
Williams Companies
WMB
$87.5B
$397K 0.11%
15,236
+1,604
+12% +$44.3K
RPG icon
178
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$378K 0.11%
8,965
-945
-10% -$39.3K
OLP
179
One Liberty Properties
OLP
$530M
$375K 0.1%
10,642
– –
NOCT icon
180
Innovator Growth-100 Power Buffer ETF October
NOCT
$226M
$372K 0.1%
+9,181
New +$367K
XLU icon
181
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$372K 0.1%
10,406
+3,450
+50% +$116K
DWLD icon
182
Davis Select Worldwide ETF
DWLD
$608M
$366K 0.1%
12,550
-710
-5% -$21.5K
COST icon
183
Costco
COST
$422B
$354K 0.1%
+624
New +$320K
LEVI icon
184
Levi Strauss
LEVI
$9.44B
$352K 0.1%
14,050
+3,350
+31% +$86.4K
XOM icon
185
ExxonMobil
XOM
$644B
$352K 0.1%
5,756
+578
+11% +$36.1K
SHM icon
186
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$343K 0.1%
6,969
+1
+0% +$49
ASH icon
187
Ashland
ASH
$3.33B
$339K 0.09%
3,147
-25
-0.8% -$2.52K
NFLX icon
188
Netflix
NFLX
$299B
$337K 0.09%
5,600
+20
+0.4% +$1.28K
GLD icon
189
SPDR Gold Trust
GLD
$131B
$335K 0.09%
1,961
+140
+8% +$23.5K
WM icon
190
Waste Management
WM
$90.6B
$327K 0.09%
1,960
+10
+0.5% +$1.61K
VGK icon
191
Vanguard FTSE Europe ETF
VGK
$30.7B
$324K 0.09%
+4,742
New +$321K
ALLE icon
192
Allegion
ALLE
$13.4B
$321K 0.09%
2,420
– –
LBRDK icon
193
Liberty Broadband Class C
LBRDK
$4.88B
$321K 0.09%
1,991
-15
-0.7% -$2.47K
DUSA icon
194
Davis Select US Equity ETF
DUSA
$1.27B
$318K 0.09%
9,310
-275
-3% -$9.58K
QQQE icon
195
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$315K 0.09%
3,687
-413
-10% -$35.5K
IJUL icon
196
Innovator International Developed Power Buffer ETF July
IJUL
$243M
$314K 0.09%
+12,790
New +$313K
PEP icon
197
PepsiCo
PEP
$190B
$313K 0.09%
1,801
+34
+2% +$5.55K
BECN
198
DELISTED
Beacon Roofing Supply, Inc.
BECN
$313K 0.09%
5,466
– –
UL icon
199
Unilever
UL
$137B
$312K 0.09%
5,156
– –
TRMK icon
200
Trustmark
TRMK
$2.76B
$308K 0.09%
9,480
– –
6 7
8
9 10

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POEH
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SMI
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AIS
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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.