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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
+7.66%
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
$399M
AUM Growth
+$34.7M
Cap. Flow
+$12.2M
Cap. Flow %
3.06%
Top 10 Hldgs %
26.92%
Holding
340
New
21
Increased
101
Reduced
124
Closed
9

Top Buys

Rank Stock Value
1
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$2.59M
2
XFEB icon
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
+$2.02M
3
SFEB
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
+$1.51M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1.38M
5
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
+$1.32M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.11M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$529K
3
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$457K
4
KMI icon
Kinder Morgan
KMI
+$449K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$347K

Sector Composition

Rank Sector Weight
1 Technology 16.04%
2 Financials 10.07%
3 Industrials 5.51%
4 Healthcare 5.22%
5 Consumer Staples 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
226
Marathon Petroleum
MPC
$91.3B
$371K 0.09%
1,840
-287
-13% -$49.1K
PVH icon
227
PVH
PVH
$4.09B
$369K 0.09%
2,625
-251
-9% -$32.1K
GMAR icon
228
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$367K 0.09%
+10,655
New +$360K
LLY icon
229
Eli Lilly
LLY
$995B
$361K 0.09%
464
-38
-8% -$27K
PPBI
230
DELISTED
Pacific Premier Bancorp
PPBI
$354K 0.09%
14,730
– –
KJAN icon
231
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$352K 0.09%
9,947
+2,000
+25% +$68.5K
ING icon
232
ING
ING
$101B
$351K 0.09%
21,300
– –
PAA icon
233
Plains All American Pipeline
PAA
$16.6B
$351K 0.09%
+20,000
New +$323K
CAG icon
234
Conagra Brands
CAG
$7.18B
$344K 0.09%
11,612
-273
-2% -$7.79K
DFNL icon
235
Davis Select Financial ETF
DFNL
$492M
$343K 0.09%
10,303
-388
-4% -$12K
NDAQ icon
236
Nasdaq
NDAQ
$52.3B
$341K 0.09%
5,400
– –
WH icon
237
Wyndham Hotels & Resorts
WH
$5.64B
$339K 0.09%
4,422
– –
TSN icon
238
Tyson Foods
TSN
$20.7B
$338K 0.08%
5,754
-6
-0.1% -$329
SPYM
239
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$330K 0.08%
5,370
-356
-6% -$20.8K
SHM icon
240
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$330K 0.08%
6,949
+1
+0% +$48
BFZ
241
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$328K 0.08%
27,742
– –
GOOG icon
242
Alphabet (Google) Class C
GOOG
$4.59T
$322K 0.08%
2,117
+100
+5% +$14.4K
UL icon
243
Unilever
UL
$138B
$322K 0.08%
5,704
+2
+0% +$111
VGK icon
244
Vanguard FTSE Europe ETF
VGK
$31.1B
$317K 0.08%
4,702
-278
-6% -$18K
XBOC icon
245
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.7M
$316K 0.08%
11,000
– –
DB icon
246
Deutsche Bank
DB
$70.4B
$315K 0.08%
20,000
– –
BXSL icon
247
Blackstone Secured Lending
BXSL
$5.53B
$315K 0.08%
10,117
+3
+0% +$88
DBC icon
248
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
$315K 0.08%
13,693
-10,200
-43% -$227K
SPSB icon
249
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$311K 0.08%
10,462
-32
-0.3% -$952
UBS icon
250
UBS Group
UBS
$175B
$309K 0.08%
10,051
+3
+0% +$89
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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Diligent Investors's Q1 2024 Portfolio in Review

As of Q1 2024, Diligent Investors held 340 positions worth $399M, up 9.5% from $364M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Diligent Investors deployed $12.2M of net new capital in Q1 2024, opening 21 new positions and adding to 101 existing holdings. Its largest new stake was FT Vest US Equity Enhance & Moderate Buffer ETF February: 66,583 shares worth $2.04M.

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

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $2.11M trimmed.

  • Diligent Investors's largest Q1 2024 buy was FT Vest US Equity Enhance & Moderate Buffer ETF February: 66,583 shares worth $2.04M.
  • Diligent Investors added most to Innovator US Equity Power Buffer ETF March in Q1 2024, an estimated $2.59M increase.
  • Diligent Investors's biggest Q1 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.11M.
  • Diligent Investors fully exited RLJ Lodging Trust $1.95 Series A Preferred Stock in Q1 2024, selling an estimated $457K.
  • Diligent Investors's ten largest holdings make up 27% of its $399M portfolio in Q1 2024.
  • Diligent Investors opened 21 new positions and closed 9 in Q1 2024.
  • Diligent Investors's portfolio value rose 9.5% quarter-over-quarter to $399M.

Based on Diligent Investors's 13F filing for Q1 2024, filed 6 May 2024.