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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
ELV icon
201
Elevance Health
ELV
$81.5B
$246K 0.08%
645
– –
XLY icon
202
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$240K 0.08%
2,690
-850
-24% -$74K
MRSH
203
Marsh
MRSH
$94.3B
$239K 0.08%
1,700
– –
UTZ icon
204
Utz Brands
UTZ
$1.24B
$239K 0.08%
10,984
-273
-2% -$6.82K
BYND icon
205
Beyond Meat
BYND
$274M
$235K 0.08%
+1,492
New +$198K
MSI icon
206
Motorola Solutions
MSI
$72.1B
$232K 0.08%
1,071
– –
CM icon
207
Canadian Imperial Bank of Commerce
CM
$106B
$228K 0.08%
+4,006
New +$220K
MTUM icon
208
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$227K 0.08%
+1,310
New +$222K
EWT icon
209
iShares MSCI Taiwan ETF
EWT
$9.13B
$224K 0.08%
3,500
– –
WRB icon
210
W.R. Berkley
WRB
$28.1B
$223K 0.08%
6,750
– –
DINT icon
211
Davis Select International ETF
DINT
$284M
$222K 0.08%
9,525
-334
-3% -$7.96K
XLU icon
212
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$220K 0.07%
+6,956
New +$228K
CAG icon
213
Conagra Brands
CAG
$7.42B
$218K 0.07%
6,000
– –
REG icon
214
Regency Centers
REG
$14.9B
$218K 0.07%
+3,399
New +$215K
RL icon
215
Ralph Lauren
RL
$22.4B
$218K 0.07%
1,850
-50
-3% -$6.26K
VTEB icon
216
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$217K 0.07%
3,916
+3
+0.1% +$165
VTI icon
217
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$217K 0.07%
+976
New +$212K
GOOG icon
218
Alphabet (Google) Class C
GOOG
$4.11T
$216K 0.07%
+1,720
New +$205K
PVH icon
219
PVH
PVH
$4.07B
$215K 0.07%
2,000
-100
-5% -$11K
EXG icon
220
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$212K 0.07%
20,816
+277
+1% +$2.73K
ARKK icon
221
ARK Innovation ETF
ARKK
$5.59B
$208K 0.07%
+1,588
New +$185K
DE icon
222
Deere & Co
DE
$165B
$206K 0.07%
+585
New +$214K
IP icon
223
International Paper
IP
$22.6B
$205K 0.07%
+3,535
New +$202K
AES icon
224
AES
AES
$10.6B
$204K 0.07%
7,829
-800
-9% -$21.1K
PIZ icon
225
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$694M
$203K 0.07%
+5,376
New +$197K
7 8
9
10 11

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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.