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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
(+7.4%)
Cap. Flow
+$4.01M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
253
New
18
Increased
61
Reduced
110
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.49M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.84M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.79M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.07M |
| 5 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$920K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$1.82M |
| 2 |
Alaska Air
ALK
|
+$934K |
| 3 |
Boeing
BA
|
+$853K |
| 4 |
Delta Air Lines
DAL
|
+$793K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$138B
| $16.4M | 5.55% |
141,783
+21,758
| +18% | +$2.49M |
|
2
Microsoft
MSFT
$2.84T
| $15.9M | 5.38% |
58,511
-1,516
| -3% | -$385K |
|
|
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $12.2M | 4.14% |
193,718
+29,879
| +18% | +$1.79M |
|
|
4
Apple
AAPL
$4.89T
| $11.6M | 3.94% |
84,822
-5,400
| -6% | -$700K |
|
|
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $10.2M | 3.45% |
256,892
+46,417
| +22% | +$1.84M |
|
|
PPBI
6
DELISTED
Pacific Premier Bancorp
PPBI
| $9.11M | 3.09% |
215,447
-8,830
| -4% | -$392K |
|
7
Visa
V
$677B
| $6.72M | 2.28% |
28,738
-104
| -0.4% | -$23.8K |
|
|
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $6.7M | 2.27% |
181,991
+28,776
| +19% | +$1.07M |
|
9
Walt Disney
DIS
$165B
| $6.29M | 2.13% |
35,772
-800
| -2% | -$144K |
|
10
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $6.23M | 2.11% |
80,329
+11,766
| +17% | +$906K |
|
|
11
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $5.58M | 1.89% |
82,657
+13,413
| +19% | +$920K |
|
12
Intel
INTC
$466B
| $4.71M | 1.6% |
83,898
-2,211
| -3% | -$130K |
|
13
S&P Global
SPGI
$126B
| $4.47M | 1.52% |
10,889
| – | – |
|
|
SCHR
14
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $4.38M | 1.49% |
154,172
+11,210
| +8% | +$318K |
|
15
Qualcomm
QCOM
$176B
| $4.04M | 1.37% |
28,283
-280
| -1% | -$37.8K |
|
16
Pool Corp
POOL
$6.7B
| $3.44M | 1.17% |
7,490
| – | – |
|
17
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
| $3.37M | 1.14% |
55,609
+3,796
| +7% | +$227K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.22M | 1.09% |
11,590
-1,350
| -10% | -$377K |
|
19
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $2.92M | 0.99% |
112,068
+5,384
| +5% | +$138K |
|
20
Zoetis
ZTS
$31.6B
| $2.8M | 0.95% |
15,001
-200
| -1% | -$34.7K |
|
21
Global Payments
GPN
$22.1B
| $2.64M | 0.9% |
14,071
-525
| -4% | -$106K |
|
22
Walmart Inc
WMT
$871B
| $2.56M | 0.87% |
54,381
-3,864
| -7% | -$180K |
|
23
Canadian Pacific Kansas City
CP
$82B
| $2.51M | 0.85% |
32,635
-1,000
| -3% | -$77.5K |
|
24
AT&T
T
$165B
| $2.4M | 0.81% |
110,386
-7,380
| -6% | -$168K |
|
25
Pfizer
PFE
$140B
| $2.34M | 0.79% |
59,700
-1,188
| -2% | -$46.2K |
|
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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.