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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
+14.89%
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
$249M
AUM Growth
+$29.8M
Cap. Flow
+$1.56M
Cap. Flow %
0.63%
Top 10 Hldgs %
34.09%
Holding
230
New
21
Increased
67
Reduced
86
Closed
12

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.15M
2
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$1.14M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$976K
4
AIRC
Apartment Income REIT Corp.
AIRC
+$651K
5
MA icon
Mastercard
MA
+$593K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.16M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$965K
3
MSFT icon
Microsoft
MSFT
+$527K
4
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$487K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$425K

Sector Composition

Rank Sector Weight
1 Technology 17.65%
2 Financials 14.37%
3 Industrials 8%
4 Healthcare 7.07%
5 Consumer Staples 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
201
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$204K 0.08%
2,540
-260
-9% -$20K
AES icon
202
AES
AES
$10.5B
$203K 0.08%
+8,629
New +$179K
PHYS icon
203
Sprott Physical Gold
PHYS
$14.6B
$201K 0.08%
13,300
+100
+0.8% +$1.49K
IFLN
204
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$195K 0.08%
10,055
+14
+0.1% +$266
INVA icon
205
Innoviva
INVA
$1.55B
$191K 0.08%
15,444
-350
-2% -$3.77K
AGNC icon
206
AGNC Investment
AGNC
$12.4B
$181K 0.07%
11,631
– –
EXG icon
207
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$178K 0.07%
20,240
+336
+2% +$2.72K
VCV icon
208
Invesco California Value Municipal Income Trust
VCV
$518M
$170K 0.07%
12,857
– –
BFZ
209
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$167K 0.07%
11,714
– –
QVCGA
210
DELISTED
QVC Group Inc Series A
QVCGA
$150K 0.06%
273
-212
-44% -$95.4K
UBS icon
211
UBS Group
UBS
$173B
$141K 0.06%
10,000
– –
PSLV icon
212
Sprott Physical Silver Trust
PSLV
$12B
$129K 0.05%
13,800
– –
NOK icon
213
Nokia
NOK
$51B
$118K 0.05%
30,300
+200
+0.7% +$788
DB icon
214
Deutsche Bank
DB
$69B
$114K 0.05%
10,500
– –
ING icon
215
ING
ING
$99.8B
$114K 0.05%
12,057
– –
MESO
216
Mesoblast
MESO
$1.84B
$99K 0.04%
5,849
– –
HT
217
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$99K 0.04%
12,500
-10,000
-44% -$68.2K
DHC
218
Diversified Healthcare Trust
DHC
$2.15B
$59K 0.02%
14,422
-1,798
-11% -$7.08K
BAC.PRL icon
219
Bank of America Series L
BAC.PRL
$3.97B
– –
-161
Closed -$240K
EFT
220
Eaton Vance Floating-Rate Income Trust
EFT
$283M
– –
-21,300
Closed -$253K
GILD icon
221
Gilead Sciences
GILD
$162B
– –
-3,356
Closed -$212K
IWM icon
222
iShares Russell 2000 ETF
IWM
$80.2B
– –
-1,350
Closed -$202K
KN icon
223
Knowles
KN
$3.13B
– –
-10,207
Closed -$152K
MFIC icon
224
MidCap Financial Investment
MFIC
$787M
– –
-17,564
Closed -$145K
PCG icon
225
PG&E
PCG
$38.3B
– –
-11,632
Closed -$109K
6 7 8
9
10

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Diligent Investors's Q4 2020 Portfolio in Review

As of Q4 2020, Diligent Investors held 230 positions worth $249M, up 14% from $219M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Diligent Investors's Q4 2020 filing shows 21 new, 67 increased, 86 reduced and 12 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 30,665 shares worth $1.16M. The largest sale was Adobe, an estimated $1.16M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

  • Diligent Investors's largest Q4 2020 buy was SPDR Gold MiniShares Trust: 30,665 shares worth $1.16M.
  • Diligent Investors added most to Invesco Variable Rate Preferred ETF in Q4 2020, an estimated $976K increase.
  • Diligent Investors's biggest Q4 2020 reduction was Adobe, cutting an estimated $1.16M.
  • Diligent Investors fully exited RLJ Lodging Trust $1.95 Series A Preferred Stock in Q4 2020, selling an estimated $487K.
  • Diligent Investors's ten largest holdings make up 34% of its $249M portfolio in Q4 2020.
  • Diligent Investors opened 21 new positions and closed 12 in Q4 2020.
  • Diligent Investors's portfolio value rose 14% quarter-over-quarter to $249M.

Based on Diligent Investors's 13F filing for Q4 2020, filed 9 Feb 2021.