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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
VNQ icon
201
Vanguard Real Estate ETF
VNQ
$39.2B
$303K 0.08%
2,615
-1,000
-28% -$109K
WU icon
202
Western Union
WU
$1.98B
$303K 0.08%
17,000
-15,500
-48% -$286K
ELV icon
203
Elevance Health
ELV
$81.5B
$299K 0.08%
645
– –
OUSM icon
204
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$886M
$298K 0.08%
8,020
-500
-6% -$18.2K
EJAN icon
205
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
$297K 0.08%
+10,056
New +$300K
MRSH
206
Marsh
MRSH
$90.5B
$295K 0.08%
1,700
– –
NTR icon
207
Nutrien
NTR
$33.2B
$295K 0.08%
3,927
-313
-7% -$21.9K
RWL icon
208
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$289K 0.08%
3,615
-380
-10% -$29.3K
PANW icon
209
Palo Alto Networks
PANW
$270B
$287K 0.08%
+3,090
New +$267K
NKX icon
210
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
$280K 0.08%
17,659
-2,950
-14% -$47.7K
GOOG icon
211
Alphabet (Google) Class C
GOOG
$4.36T
$278K 0.08%
1,920
+200
+12% +$28.9K
SYY icon
212
Sysco
SYY
$40.8B
$278K 0.08%
3,538
– –
MSI icon
213
Motorola Solutions
MSI
$72.3B
$271K 0.08%
999
-72
-7% -$18.1K
MU icon
214
Micron Technology
MU
$930B
$271K 0.08%
+2,910
New +$227K
CPNG icon
215
Coupang
CPNG
$29.3B
$267K 0.07%
9,100
-275
-3% -$7.74K
XLY icon
216
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$262K 0.07%
2,562
-128
-5% -$12.7K
REG icon
217
Regency Centers
REG
$14.7B
$256K 0.07%
3,399
– –
RPV icon
218
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$256K 0.07%
3,170
-292
-8% -$23.2K
SPAB icon
219
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$255K 0.07%
8,614
-200
-2% -$5.95K
SPMB icon
220
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$255K 0.07%
10,053
– –
VTI icon
221
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$253K 0.07%
1,048
+72
+7% +$17K
VOO icon
222
Vanguard S&P 500 ETF
VOO
$979B
$251K 0.07%
575
-74
-11% -$31.2K
WRB icon
223
W.R. Berkley
WRB
$26.9B
$247K 0.07%
6,750
– –
ALGT icon
224
Allegiant Air
ALGT
$2.64B
$244K 0.07%
+1,304
New +$242K
CCL icon
225
Carnival Corporation Ltd
CCL
$38.1B
$244K 0.07%
+12,112
New +$259K
7 8
9
10 11

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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.