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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
-3.34%
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
$327M
AUM Growth
-$10.9M
Cap. Flow
+$2.24M
Cap. Flow %
0.69%
Top 10 Hldgs %
29.59%
Holding
310
New
22
Increased
80
Reduced
124
Closed
10

Top Buys

Rank Stock Value
1
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$3.51M
2
AMH icon
American Homes 4 Rent
AMH
+$2.54M
3
SPG icon
Simon Property Group
SPG
+$1.52M
4
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$893K
5
JPM icon
JPMorgan Chase
JPM
+$882K

Top Sells

Rank Stock Value
1
PPBI
Pacific Premier Bancorp
PPBI
+$3.84M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.88M
3
V icon
Visa
V
+$1.58M
4
MSFT icon
Microsoft
MSFT
+$1.44M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 15.54%
2 Financials 10.07%
3 Healthcare 5.62%
4 Industrials 5.29%
5 Consumer Staples 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
226
Marathon Petroleum
MPC
$90.3B
$302K 0.09%
+1,997
New +$278K
WM icon
227
Waste Management
WM
$89.3B
$297K 0.09%
1,952
+6
+0.3% +$971
ING icon
228
ING
ING
$102B
$287K 0.09%
21,800
– –
VGK icon
229
Vanguard FTSE Europe ETF
VGK
$31B
$287K 0.09%
4,951
-2
-0% -$122
WRB icon
230
W.R. Berkley
WRB
$26.6B
$286K 0.09%
6,750
– –
BFZ
231
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$285K 0.09%
27,742
– –
BITO icon
232
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$282K 0.09%
20,456
– –
MAC icon
233
Macerich
MAC
$7.29B
$279K 0.09%
+25,609
New +$306K
BXSL icon
234
Blackstone Secured Lending
BXSL
$5.47B
$277K 0.08%
10,110
+2
+0% +$55
DWLD icon
235
Davis Select Worldwide ETF
DWLD
$619M
$272K 0.08%
9,902
-700
-7% -$20.2K
MRSH
236
Marsh
MRSH
$90.8B
$271K 0.08%
1,425
– –
LLY icon
237
Eli Lilly
LLY
$1.01T
$270K 0.08%
502
– –
RIO icon
238
Rio Tinto
RIO
$161B
$269K 0.08%
4,225
– –
ELV icon
239
Elevance Health
ELV
$82.1B
$267K 0.08%
612
-28
-4% -$12.7K
XBOC icon
240
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.6M
$262K 0.08%
10,000
– –
NDAQ icon
241
Nasdaq
NDAQ
$52.4B
$262K 0.08%
5,400
– –
TTEC icon
242
TTEC Holdings
TTEC
$125M
$262K 0.08%
10,000
– –
HAL icon
243
Halliburton
HAL
$26.7B
$261K 0.08%
6,456
+134
+2% +$5.25K
RWL icon
244
Invesco S&P 500 Revenue ETF
RWL
$9.76B
$260K 0.08%
3,330
+4
+0.1% +$323
ASH icon
245
Ashland
ASH
$3.28B
$257K 0.08%
3,147
– –
RITM icon
246
Rithm Capital
RITM
$5.58B
$255K 0.08%
+27,499
New +$271K
GOOG icon
247
Alphabet (Google) Class C
GOOG
$4.57T
$255K 0.08%
1,937
+250
+15% +$32.5K
PNC icon
248
PNC Financial Services
PNC
$101B
$255K 0.08%
2,080
+300
+17% +$37.7K
CHTR icon
249
Charter Communications
CHTR
$17.3B
$255K 0.08%
579
-7
-1% -$2.91K
D icon
250
Dominion Energy
D
$60B
$250K 0.08%
5,605
– –
8 9
10
11 12

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POEH
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SMI
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AIS
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MC
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SIM
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LVIA
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Diligent Investors's Q3 2023 Portfolio in Review

As of Q3 2023, Diligent Investors held 310 positions worth $327M, down 3.2% from $338M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Diligent Investors's Q3 2023 filing shows 22 new, 80 increased, 124 reduced and 10 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF August: 111,005 shares worth $3.45M. The largest sale was Pacific Premier Bancorp, an estimated $3.84M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Diligent Investors's largest Q3 2023 buy was Innovator US Equity Power Buffer ETF August: 111,005 shares worth $3.45M.
  • Diligent Investors added most to American Homes 4 Rent in Q3 2023, an estimated $2.54M increase.
  • Diligent Investors's biggest Q3 2023 reduction was Pacific Premier Bancorp, cutting an estimated $3.84M.
  • Diligent Investors fully exited RLJ Lodging Trust in Q3 2023, selling an estimated $459K.
  • Diligent Investors's ten largest holdings make up 30% of its $327M portfolio in Q3 2023.
  • Diligent Investors opened 22 new positions and closed 10 in Q3 2023.
  • Diligent Investors's portfolio value fell 3.2% quarter-over-quarter to $327M.

Based on Diligent Investors's 13F filing for Q3 2023, filed 6 Nov 2023.