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DI
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
(+22%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
12.1%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
285
New
44
Increased
88
Reduced
103
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.75M |
| 2 |
Innovator US Equity Buffer ETF September
BSEP
|
+$3.32M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.8M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.8M |
| 5 |
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
|
+$2.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$634K |
| 2 |
CVS Health
CVS
|
+$470K |
| 3 |
Pool Corp
POOL
|
+$417K |
| 4 |
Qualcomm
QCOM
|
+$414K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$138B
| $20.9M | 5.85% |
183,296
+41,513
| +29% | +$4.75M |
|
2
Microsoft
MSFT
$2.84T
| $19.7M | 5.51% |
58,609
+98
| +0.2% | +$31.8K |
|
|
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $16.9M | 4.74% |
233,793
+40,075
| +21% | +$2.8M |
|
4
Apple
AAPL
$4.89T
| $16.8M | 4.7% |
94,658
+9,836
| +12% | +$1.55M |
|
|
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $13.7M | 3.82% |
325,454
+68,562
| +27% | +$2.8M |
|
|
PPBI
6
DELISTED
Pacific Premier Bancorp
PPBI
| $8.62M | 2.41% |
215,247
-200
| -0.1% | -$8.29K |
|
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $8.17M | 2.28% |
223,980
+41,989
| +23% | +$1.54M |
|
8
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $8M | 2.24% |
98,146
+17,817
| +22% | +$1.43M |
|
9
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $7.36M | 2.06% |
103,483
+20,826
| +25% | +$1.46M |
|
10
Visa
V
$677B
| $6.23M | 1.74% |
28,758
+20
| +0.1% | +$4.29K |
|
11
Walt Disney
DIS
$165B
| $5.62M | 1.57% |
36,304
+532
| +1% | +$85.9K |
|
|
SCHR
12
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $5.48M | 1.53% |
195,090
+40,918
| +27% | +$1.15M |
|
13
S&P Global
SPGI
$126B
| $4.86M | 1.36% |
10,289
-600
| -6% | -$274K |
|
|
14
Qualcomm
QCOM
$176B
| $4.7M | 1.31% |
25,698
-2,585
| -9% | -$414K |
|
15
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $4.5M | 1.26% |
175,932
+63,864
| +57% | +$1.65M |
|
16
Intel
INTC
$464B
| $4.31M | 1.2% |
83,667
-231
| -0.3% | -$11.8K |
|
17
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
| $4.13M | 1.15% |
69,127
+13,518
| +24% | +$811K |
|
|
18
Pool Corp
POOL
$6.7B
| $3.79M | 1.06% |
6,695
-795
| -11% | -$417K |
|
19
Zoetis
ZTS
$31.6B
| $3.65M | 1.02% |
14,976
-25
| -0.2% | -$5.48K |
|
20
Pfizer
PFE
$140B
| $3.46M | 0.97% |
58,604
-1,096
| -2% | -$54.3K |
|
|
21
Innovator US Equity Buffer ETF September
BSEP
$215M
| $3.4M | 0.95% |
+101,700
| New | +$3.32M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.34M | 0.93% |
11,159
-431
| -4% | -$123K |
|
23
Blackstone
BX
$104B
| $3.12M | 0.87% |
24,095
+82
| +0.3% | +$10.9K |
|
24
Walmart Inc
WMT
$871B
| $2.69M | 0.75% |
55,755
+1,374
| +3% | +$65.6K |
|
25
Procter & Gamble
PG
$343B
| $2.61M | 0.73% |
15,970
-1,173
| -7% | -$174K |
|
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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.