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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
+7.14%
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
$219M
AUM Growth
+$15.1M
Cap. Flow
+$2.98M
Cap. Flow %
1.36%
Top 10 Hldgs %
34.88%
Holding
215
New
16
Increased
52
Reduced
94
Closed
6

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$681K
2
ACI icon
Albertsons Companies
ACI
+$679K
3
ALK icon
Alaska Air
ALK
+$506K
4
DAL icon
Delta Air Lines
DAL
+$402K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$358K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$512K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$364K
3
LM
Legg Mason, Inc.
LM
+$230K
4
XOM icon
ExxonMobil
XOM
+$219K
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$214K

Sector Composition

Rank Sector Weight
1 Technology 18.61%
2 Financials 13.44%
3 Industrials 7.79%
4 Healthcare 7.64%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.7M 6.68%
124,106
-1,372
-1% -$163K
MSFT icon
2
Microsoft
MSFT
$2.84T
$13.3M 6.07%
63,280
+299
+0.5% +$62.8K
AAPL icon
3
Apple
AAPL
$4.89T
$10.4M 4.73%
89,443
-4,689
-5% -$512K
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$8.46M 3.86%
168,728
+7,313
+5% +$358K
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$6.46M 2.95%
213,779
+10,817
+5% +$329K
V icon
6
Visa
V
$677B
$5.82M 2.66%
29,124
-307
-1% -$61.3K
DIS icon
7
Walt Disney
DIS
$165B
$4.67M 2.13%
37,650
-66
-0.2% -$8.25K
PPBI
8
DELISTED
Pacific Premier Bancorp
PPBI
$4.53M 2.07%
224,817
– –
SPDW icon
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$4.18M 1.91%
142,955
+3,430
+2% +$100K
SCHR
10
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$4.02M 1.83%
136,932
-1,290
-0.9% -$37.9K
SPGI icon
11
S&P Global
SPGI
$126B
$4.01M 1.83%
11,124
-270
-2% -$95.3K
INTC icon
12
Intel
INTC
$464B
$3.93M 1.79%
75,947
-976
-1% -$50.7K
MDYG icon
13
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$3.81M 1.74%
66,356
+1,057
+2% +$60.3K
QCOM icon
14
Qualcomm
QCOM
$176B
$3.29M 1.5%
27,961
-350
-1% -$37.4K
USIG icon
15
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$2.91M 1.33%
47,881
-1,275
-3% -$78.1K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.91M 1.33%
13,647
-330
-2% -$67.5K
MDYV icon
17
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$2.88M 1.32%
66,477
-2,350
-3% -$104K
GPN icon
18
Global Payments
GPN
$22.1B
$2.73M 1.25%
15,396
-410
-3% -$70.9K
ADBE icon
19
Adobe
ADBE
$89.5B
$2.65M 1.21%
5,400
-99
-2% -$46.1K
WMT icon
20
Walmart Inc
WMT
$871B
$2.63M 1.2%
56,319
+1,044
+2% +$46.4K
ZTS icon
21
Zoetis
ZTS
$31.6B
$2.6M 1.19%
15,731
-450
-3% -$69.2K
POOL icon
22
Pool Corp
POOL
$6.7B
$2.58M 1.18%
7,715
-95
-1% -$29.4K
PG icon
23
Procter & Gamble
PG
$343B
$2.51M 1.15%
18,081
-583
-3% -$77.4K
T icon
24
AT&T
T
$165B
$2.41M 1.1%
111,947
+2,378
+2% +$53.1K
PFE icon
25
Pfizer
PFE
$140B
$2.21M 1.01%
63,559
-362
-0.6% -$12.7K
1
2 3 4 5

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Diligent Investors's Q3 2020 Portfolio in Review

As of Q3 2020, Diligent Investors held 215 positions worth $219M, up 7.4% from $204M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Diligent Investors's Q3 2020 filing shows 16 new, 52 increased, 94 reduced and 6 closed positions. Its largest new stake was Albertsons Companies: 46,490 shares worth $644K. The largest sale was Apple, an estimated $512K.

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

  • Diligent Investors's largest Q3 2020 buy was Albertsons Companies: 46,490 shares worth $644K.
  • Diligent Investors added most to Wells Fargo in Q3 2020, an estimated $681K increase.
  • Diligent Investors's biggest Q3 2020 reduction was Apple, cutting an estimated $512K.
  • Diligent Investors fully exited Legg Mason, Inc. in Q3 2020, selling an estimated $230K.
  • Diligent Investors's ten largest holdings make up 35% of its $219M portfolio in Q3 2020.
  • Diligent Investors opened 16 new positions and closed 6 in Q3 2020.
  • Diligent Investors's portfolio value rose 7.4% quarter-over-quarter to $219M.

Based on Diligent Investors's 13F filing for Q3 2020, filed 9 Nov 2020.