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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
+18.59%
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
$204M
AUM Growth
+$37M
(+22%)
Cap. Flow
+$8.62M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
205
New
26
Increased
72
Reduced
66
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WRK
WestRock Company
WRK
|
+$858K |
| 2 |
RTX Corp
RTX
|
+$611K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$562K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$504K |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$462K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$229K |
| 2 |
AIV
Aimco
AIV
|
+$211K |
| 3 |
American States Water
AWR
|
+$208K |
| 4 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$147K |
| 5 |
NBW
Neuberger Berman California Municipal Fund Inc.
NBW
|
+$132K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.33% |
| 2 | Financials | 14.01% |
| 3 | Healthcare | 7.88% |
| 4 | Industrials | 7.08% |
| 5 | Consumer Staples | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$138B
| $14.8M | 7.27% |
125,478
-1,960
| -2% | -$229K |
|
2
Microsoft
MSFT
$2.84T
| $12.8M | 6.28% |
62,981
-294
| -0.5% | -$53.4K |
|
3
Apple
AAPL
$4.89T
| $8.59M | 4.21% |
94,132
+288
| +0.3% | +$22.3K |
|
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $7.25M | 3.55% |
161,415
+14
| +0% | +$581 |
|
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $5.88M | 2.88% |
202,962
+2,461
| +1% | +$70.1K |
|
6
Visa
V
$677B
| $5.68M | 2.78% |
29,431
+402
| +1% | +$73.4K |
|
|
PPBI
7
DELISTED
Pacific Premier Bancorp
PPBI
| $4.87M | 2.39% |
224,817
| – | – |
|
8
Intel
INTC
$464B
| $4.6M | 2.25% |
76,923
+307
| +0.4% | +$18.4K |
|
9
Walt Disney
DIS
$165B
| $4.21M | 2.06% |
37,716
+640
| +2% | +$70.7K |
|
|
SCHR
10
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $4.06M | 1.99% |
138,222
+2,630
| +2% | +$77.1K |
|
11
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $3.85M | 1.89% |
139,525
+9,693
| +7% | +$254K |
|
12
S&P Global
SPGI
$126B
| $3.75M | 1.84% |
11,394
-210
| -2% | -$63.1K |
|
13
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $3.51M | 1.72% |
65,299
-507
| -0.8% | -$25.3K |
|
14
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
| $2.97M | 1.45% |
49,156
+154
| +0.3% | +$9.01K |
|
15
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $2.93M | 1.44% |
68,827
-500
| -0.7% | -$20.1K |
|
16
Global Payments
GPN
$22.1B
| $2.68M | 1.31% |
15,806
+263
| +2% | +$43.8K |
|
17
Qualcomm
QCOM
$176B
| $2.58M | 1.26% |
28,311
+261
| +0.9% | +$20.9K |
|
18
AT&T
T
$165B
| $2.5M | 1.23% |
109,569
-981
| -0.9% | -$22.3K |
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.5M | 1.22% |
13,977
+3,075
| +28% | +$562K |
|
20
Adobe
ADBE
$89.5B
| $2.39M | 1.17% |
5,499
-40
| -0.7% | -$14.8K |
|
21
Procter & Gamble
PG
$343B
| $2.23M | 1.09% |
18,664
+21
| +0.1% | +$2.45K |
|
22
Zoetis
ZTS
$31.6B
| $2.22M | 1.09% |
16,181
+740
| +5% | +$96.6K |
|
23
Walmart Inc
WMT
$871B
| $2.21M | 1.08% |
55,275
+78
| +0.1% | +$3.21K |
|
24
Pool Corp
POOL
$6.7B
| $2.12M | 1.04% |
7,810
-90
| -1% | -$20.8K |
|
25
Pfizer
PFE
$140B
| $1.98M | 0.97% |
63,921
-416
| -0.6% | -$14.1K |
|
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Diligent Investors's Q2 2020 Portfolio in Review
As of Q2 2020, Diligent Investors held 205 positions worth $204M, up 22% from $167M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Diligent Investors deployed $8.62M of net new capital in Q2 2020, opening 26 new positions and adding to 72 existing holdings. Its largest new stake was WestRock Company: 30,203 shares worth $854K.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $229K trimmed.
- Diligent Investors's largest Q2 2020 buy was WestRock Company: 30,203 shares worth $854K.
- Diligent Investors added most to Berkshire Hathaway Class B in Q2 2020, an estimated $562K increase.
- Diligent Investors's biggest Q2 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $229K.
- Diligent Investors fully exited Aimco in Q2 2020, selling an estimated $211K.
- Diligent Investors's ten largest holdings make up 36% of its $204M portfolio in Q2 2020.
- Diligent Investors opened 26 new positions and closed 6 in Q2 2020.
- Diligent Investors's portfolio value rose 22% quarter-over-quarter to $204M.
Based on Diligent Investors's 13F filing for Q2 2020, filed 9 Jul 2020.