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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
+11.38%
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
$364M
AUM Growth
+$36.5M
Cap. Flow
+$1.82M
Cap. Flow %
0.5%
Top 10 Hldgs %
28.59%
Holding
324
New
24
Increased
87
Reduced
141
Closed
5

Top Buys

Rank Stock Value
1
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$1.4M
2
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
+$988K
3
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
+$668K
4
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$607K
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$592K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.53M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$758K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$636K
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$602K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$597K

Sector Composition

Rank Sector Weight
1 Technology 16.62%
2 Financials 10.38%
3 Healthcare 5.56%
4 Industrials 5.5%
5 Consumer Staples 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFZ
226
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$334K 0.09%
27,742
– –
SHM icon
227
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$332K 0.09%
6,948
+1
+0% +$47
DFNL icon
228
Davis Select Financial ETF
DFNL
$486M
$324K 0.09%
10,691
-860
-7% -$23.9K
VGK icon
229
Vanguard FTSE Europe ETF
VGK
$30.8B
$321K 0.09%
4,980
+29
+0.6% +$1.74K
SPYM
230
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$320K 0.09%
5,726
-428
-7% -$22.4K
ING icon
231
ING
ING
$101B
$320K 0.09%
21,300
-500
-2% -$6.87K
WRB icon
232
W.R. Berkley
WRB
$26.8B
$318K 0.09%
6,750
– –
IP icon
233
International Paper
IP
$21.9B
$317K 0.09%
8,772
+39
+0.4% +$1.36K
MPC icon
234
Marathon Petroleum
MPC
$89.6B
$316K 0.09%
2,127
+130
+7% +$19.3K
RIO icon
235
Rio Tinto
RIO
$156B
$315K 0.09%
4,225
– –
NDAQ icon
236
Nasdaq
NDAQ
$52.6B
$314K 0.09%
5,400
– –
SPSB icon
237
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$312K 0.09%
10,494
-1,988
-16% -$58.5K
UL icon
238
Unilever
UL
$137B
$311K 0.09%
5,702
+2
+0% +$108
UBS icon
239
UBS Group
UBS
$173B
$310K 0.09%
10,048
– –
D icon
240
Dominion Energy
D
$60.5B
$310K 0.09%
6,605
+1,000
+18% +$44.6K
TSN icon
241
Tyson Foods
TSN
$21B
$310K 0.09%
5,760
-865
-13% -$42K
XBOC icon
242
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.6M
$306K 0.08%
11,000
+1,000
+10% +$26.9K
TFI icon
243
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$306K 0.08%
6,514
-1,192
-15% -$53.5K
RITM icon
244
Rithm Capital
RITM
$5.62B
$294K 0.08%
27,512
+13
+0% +$129
LLY icon
245
Eli Lilly
LLY
$1,000B
$293K 0.08%
502
– –
PNC icon
246
PNC Financial Services
PNC
$100B
$292K 0.08%
1,884
-196
-9% -$25.4K
SCHO icon
247
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$284K 0.08%
11,736
-1,570
-12% -$37.7K
GOOG icon
248
Alphabet (Google) Class C
GOOG
$4.56T
$284K 0.08%
2,017
+80
+4% +$10.9K
DWLD icon
249
Davis Select Worldwide ETF
DWLD
$619M
$281K 0.08%
9,502
-400
-4% -$11.2K
BXSL icon
250
Blackstone Secured Lending
BXSL
$5.48B
$280K 0.08%
10,114
+4
+0% +$110
8 9
10
11 12

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Diligent Investors's Q4 2023 Portfolio in Review

As of Q4 2023, Diligent Investors held 324 positions worth $364M, up 11% from $327M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Diligent Investors's Q4 2023 filing shows 24 new, 87 increased, 141 reduced and 5 closed positions. Its largest new stake was Innovator Laddered Allocation Buffer ETF: 25,365 shares worth $704K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $2.53M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Diligent Investors's largest Q4 2023 buy was Innovator Laddered Allocation Buffer ETF: 25,365 shares worth $704K.
  • Diligent Investors added most to Innovator US Equity Power Buffer ETF December in Q4 2023, an estimated $1.4M increase.
  • Diligent Investors's biggest Q4 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.53M.
  • Diligent Investors fully exited iShares MSCI USA Momentum Factor ETF in Q4 2023, selling an estimated $758K.
  • Diligent Investors's ten largest holdings make up 29% of its $364M portfolio in Q4 2023.
  • Diligent Investors opened 24 new positions and closed 5 in Q4 2023.
  • Diligent Investors's portfolio value rose 11% quarter-over-quarter to $364M.

Based on Diligent Investors's 13F filing for Q4 2023, filed 10 Jan 2024.