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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
-1.07%
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
$294M
AUM Growth
-$530K
Cap. Flow
-$932K
Cap. Flow %
-0.32%
Top 10 Hldgs %
34.42%
Holding
242
New
–
Increased
–
Reduced
2
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$530K
2
NVDA icon
NVIDIA
NVDA
+$398K
3
ARCO icon
Arcos Dorados Holdings
ARCO
+$4.03K

Sector Composition

Rank Sector Weight
1 Technology 16.88%
2 Financials 14.58%
3 Industrials 7.08%
4 Healthcare 6.45%
5 Consumer Discretionary 5.31%
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
$240K 0.08%
2,690
– –
MRSH
202
Marsh
MRSH
$90.5B
$239K 0.08%
1,700
– –
UTZ icon
203
Utz Brands
UTZ
$1.25B
$239K 0.08%
10,984
– –
BYND icon
204
Beyond Meat
BYND
$292M
$235K 0.08%
1,492
– –
MSI icon
205
Motorola Solutions
MSI
$72.3B
$232K 0.08%
1,071
– –
CM icon
206
Canadian Imperial Bank of Commerce
CM
$108B
$228K 0.08%
4,006
– –
MTUM icon
207
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$227K 0.08%
1,310
– –
EWT icon
208
iShares MSCI Taiwan ETF
EWT
$9.86B
$224K 0.08%
3,500
– –
WRB icon
209
W.R. Berkley
WRB
$26.9B
$223K 0.08%
6,750
– –
DINT icon
210
Davis Select International ETF
DINT
$290M
$222K 0.08%
9,525
– –
XLU icon
211
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$220K 0.07%
6,956
– –
CAG icon
212
Conagra Brands
CAG
$6.94B
$218K 0.07%
6,000
– –
REG icon
213
Regency Centers
REG
$14.7B
$218K 0.07%
3,399
– –
RL icon
214
Ralph Lauren
RL
$22.6B
$218K 0.07%
1,850
– –
VTEB icon
215
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$217K 0.07%
3,916
– –
VTI icon
216
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$217K 0.07%
976
– –
GOOG icon
217
Alphabet (Google) Class C
GOOG
$4.36T
$216K 0.07%
1,720
– –
PVH icon
218
PVH
PVH
$4B
$215K 0.07%
2,000
– –
EXG icon
219
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$212K 0.07%
20,816
– –
ARKK icon
220
ARK Innovation ETF
ARKK
$5.64B
$208K 0.07%
1,588
– –
DE icon
221
Deere & Co
DE
$160B
$206K 0.07%
585
– –
IP icon
222
International Paper
IP
$21.6B
$205K 0.07%
3,535
– –
AES icon
223
AES
AES
$10.5B
$204K 0.07%
7,829
– –
PIZ icon
224
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$724M
$203K 0.07%
5,376
– –
AGNC icon
225
AGNC Investment
AGNC
$12.4B
$196K 0.07%
11,631
– –
6 7 8
9
10

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Diligent Investors's Q3 2021 Portfolio in Review

As of Q3 2021, Diligent Investors held 242 positions worth $294M, down 0.18% from $295M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 0.41%. Diligent Investors opened no new positions and exited 1, leaving the 242-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

  • Diligent Investors's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $398K.
  • Diligent Investors fully exited GE Aerospace in Q3 2021, selling an estimated $530K.
  • Diligent Investors's ten largest holdings make up 34% of its $294M portfolio in Q3 2021.
  • Diligent Investors opened 0 new positions and closed 1 in Q3 2021.
  • Diligent Investors's portfolio value fell 0.18% quarter-over-quarter to $294M.

Based on Diligent Investors's 13F filing for Q3 2021, filed 13 Oct 2021.