We are live on ! Find out more
DI

Diligent Investors Portfolio holdings

AUM $449M
1-Year Est. Return 26.15%
This Fund
S&P 500
This Quarter Est. Return
+1.69%
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
$404M
AUM Growth
+$5.12M
Cap. Flow
+$2.77M
Cap. Flow %
0.69%
Top 10 Hldgs %
27.21%
Holding
353
New
22
Increased
108
Reduced
117
Closed
16

Top Buys

Rank Stock Value
1
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$1.26M
2
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
+$646K
3
XOM icon
ExxonMobil
XOM
+$590K
4
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$526K
5
NVDA icon
NVIDIA
NVDA
+$519K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$776K
2
AIRC
Apartment Income REIT Corp.
AIRC
+$667K
3
PXD
Pioneer Natural Resource Co.
PXD
+$573K
4
EP.PRC icon
El Paso Energy Capital Trust I
EP.PRC
+$465K
5
RLJ icon
RLJ Lodging Trust
RLJ
+$435K

Sector Composition

Rank Sector Weight
1 Technology 17.81%
2 Financials 9.64%
3 Industrials 4.95%
4 Healthcare 4.67%
5 Consumer Staples 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BITO icon
226
ProShares Bitcoin Strategy ETF
BITO
$1.37B
$369K 0.09%
16,398
-2,097
-11% -$56.1K
ING icon
227
ING
ING
$99.8B
$365K 0.09%
21,300
– –
SNOW icon
228
Snowflake
SNOW
$102B
$365K 0.09%
+2,701
New +$399K
PAA icon
229
Plains All American Pipeline
PAA
$17.3B
$357K 0.09%
20,000
– –
WRB icon
230
W.R. Berkley
WRB
$26.9B
$354K 0.09%
6,750
– –
ZBH icon
231
Zimmer Biomet
ZBH
$18.2B
$353K 0.09%
3,254
– –
UL icon
232
Unilever
UL
$137B
$347K 0.09%
5,616
-88
-2% -$5.2K
SPYM
233
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$344K 0.09%
5,370
– –
KJAN icon
234
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
$343K 0.08%
9,815
-132
-1% -$4.58K
DFNL icon
235
Davis Select Financial ETF
DFNL
$460M
$339K 0.08%
10,203
-100
-1% -$3.29K
PPBI
236
DELISTED
Pacific Premier Bancorp
PPBI
$338K 0.08%
14,730
– –
BWA icon
237
BorgWarner
BWA
$13.1B
$337K 0.08%
10,450
-700
-6% -$24.2K
CAG icon
238
Conagra Brands
CAG
$6.94B
$331K 0.08%
11,651
+39
+0.3% +$1.17K
ARKK icon
239
ARK Innovation ETF
ARKK
$5.64B
$330K 0.08%
7,502
-1,150
-13% -$51.4K
SHM icon
240
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$328K 0.08%
6,950
+1
+0% +$47
CRWD icon
241
CrowdStrike
CRWD
$194B
$328K 0.08%
+3,420
New +$284K
EAPR icon
242
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
$325K 0.08%
+12,588
New +$320K
NDAQ icon
243
Nasdaq
NDAQ
$52.7B
$325K 0.08%
5,400
– –
MPC icon
244
Marathon Petroleum
MPC
$92.4B
$322K 0.08%
1,859
+19
+1% +$3.53K
XBOC icon
245
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.4M
$322K 0.08%
11,000
– –
DB icon
246
Deutsche Bank
DB
$69B
$319K 0.08%
20,000
– –
IAPR icon
247
Innovator International Developed Power Buffer ETF April
IAPR
$199M
$319K 0.08%
+11,784
New +$318K
VGK icon
248
Vanguard FTSE Europe ETF
VGK
$30.7B
$318K 0.08%
4,763
+61
+1% +$4.13K
QJUN icon
249
FT Vest Growth-100 Buffer ETF June
QJUN
$649M
$318K 0.08%
+11,999
New +$310K
D icon
250
Dominion Energy
D
$60.8B
$316K 0.08%
6,455
+200
+3% +$10.2K
8 9
10
11 12

Similar funds

OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return
PBF
Petix & Botte Financial La Mesa, California $449M AUM 12.65% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
SMI
Shelter Mutual Insurance Columbia, Missouri $450M AUM 13.75% 1-Year Est. Return
AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
MC
Magnitude Capital New York $450M AUM 43.9% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
LVIA
Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return

Diligent Investors's Q2 2024 Portfolio in Review

As of Q2 2024, Diligent Investors held 353 positions worth $404M, up 1.3% from $399M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Diligent Investors's Q2 2024 filing shows 22 new, 108 increased, 117 reduced and 16 closed positions. Its largest new stake was FT Vest US Equity Enhance & Moderate Buffer ETF June: 13,820 shares worth $509K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $776K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • Diligent Investors's largest Q2 2024 buy was FT Vest US Equity Enhance & Moderate Buffer ETF June: 13,820 shares worth $509K.
  • Diligent Investors added most to Innovator US Equity Power Buffer ETF April in Q2 2024, an estimated $1.26M increase.
  • Diligent Investors's biggest Q2 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $776K.
  • Diligent Investors fully exited Apartment Income REIT Corp. in Q2 2024, selling an estimated $667K.
  • Diligent Investors's ten largest holdings make up 27% of its $404M portfolio in Q2 2024.
  • Diligent Investors opened 22 new positions and closed 16 in Q2 2024.
  • Diligent Investors's portfolio value rose 1.3% quarter-over-quarter to $404M.

Based on Diligent Investors's 13F filing for Q2 2024, filed 15 Jul 2024.