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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
+6.15%
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
$431M
AUM Growth
+$27.2M
Cap. Flow
+$5.29M
Cap. Flow %
1.23%
Top 10 Hldgs %
26.48%
Holding
362
New
25
Increased
113
Reduced
125
Closed
10

Top Buys

Rank Stock Value
1
ZJUL
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
+$1.54M
2
JUNM
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
+$1.02M
3
SW
Smurfit Westrock
SW
+$1.01M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$598K
5
NSEP
Innovator Growth-100 Power Buffer ETF - September
NSEP
+$527K

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$1.11M
2
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$714K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$429K
4
SPGI icon
S&P Global
SPGI
+$391K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$335K

Sector Composition

Rank Sector Weight
1 Technology 16.72%
2 Financials 9.9%
3 Industrials 5.06%
4 Healthcare 4.79%
5 Consumer Staples 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
226
Starbucks
SBUX
$118B
$387K 0.09%
3,973
-929
-19% -$79.7K
ING icon
227
ING
ING
$101B
$387K 0.09%
21,300
– –
WRB icon
228
W.R. Berkley
WRB
$26.8B
$383K 0.09%
6,748
-2
-0% -$112
CAG icon
229
Conagra Brands
CAG
$7.14B
$380K 0.09%
11,689
+38
+0.3% +$1.17K
D icon
230
Dominion Energy
D
$60.5B
$373K 0.09%
6,455
– –
SCHW
231
Charles Schwab
SCHW
$184B
$372K 0.09%
5,735
+70
+1% +$4.6K
UL icon
232
Unilever
UL
$137B
$371K 0.09%
5,083
-533
-9% -$36.8K
QCJL
233
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$75.9M
$371K 0.09%
+18,150
New +$363K
PPBI
234
DELISTED
Pacific Premier Bancorp
PPBI
$371K 0.09%
14,730
– –
DFNL icon
235
Davis Select Financial ETF
DFNL
$486M
$368K 0.09%
9,958
-245
-2% -$8.64K
ISEP icon
236
Innovator International Developed Power Buffer ETF September
ISEP
$66M
$366K 0.09%
12,645
+3,350
+36% +$93.8K
OCTW icon
237
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$323M
$365K 0.08%
10,410
-1,000
-9% -$34.8K
SPYM
238
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$363K 0.08%
5,370
– –
BITO icon
239
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$352K 0.08%
18,343
+1,945
+12% +$38.8K
ZBH icon
240
Zimmer Biomet
ZBH
$18.8B
$351K 0.08%
3,254
– –
VLO icon
241
Valero Energy
VLO
$88.5B
$351K 0.08%
2,598
– –
HCA icon
242
HCA Healthcare
HCA
$88B
$350K 0.08%
860
– –
ARKK icon
243
ARK Innovation ETF
ARKK
$5.84B
$348K 0.08%
7,315
-187
-2% -$8.4K
PAA icon
244
Plains All American Pipeline
PAA
$17.1B
$347K 0.08%
20,000
– –
STLA icon
245
Stellantis
STLA
$21.3B
$346K 0.08%
24,650
-400
-2% -$6.8K
DB icon
246
Deutsche Bank
DB
$69.8B
$346K 0.08%
20,000
– –
DWLD icon
247
Davis Select Worldwide ETF
DWLD
$619M
$346K 0.08%
9,120
-300
-3% -$10.2K
EAPR icon
248
Innovator Emerging Markets Power Buffer ETF April
EAPR
$97.5M
$340K 0.08%
12,588
– –
VGK icon
249
Vanguard FTSE Europe ETF
VGK
$30.8B
$339K 0.08%
4,773
+10
+0.2% +$688
BWA icon
250
BorgWarner
BWA
$13B
$339K 0.08%
9,350
-1,100
-11% -$36.3K
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 2024 Portfolio in Review

As of Q3 2024, Diligent Investors held 362 positions worth $431M, up 6.7% from $404M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Diligent Investors's Q3 2024 filing shows 25 new, 113 increased, 125 reduced and 10 closed positions. Its largest new stake was Innovator Equity Defined Protection ETF - 1 Yr July: 58,650 shares worth $1.57M. The largest sale was WestRock Company, an estimated $1.11M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

  • Diligent Investors's largest Q3 2024 buy was Innovator Equity Defined Protection ETF - 1 Yr July: 58,650 shares worth $1.57M.
  • Diligent Investors added most to Berkshire Hathaway Class B in Q3 2024, an estimated $598K increase.
  • Diligent Investors's biggest Q3 2024 reduction was Innovator US Equity Buffer ETF October, cutting an estimated $714K.
  • Diligent Investors fully exited WestRock Company in Q3 2024, selling an estimated $1.11M.
  • Diligent Investors's ten largest holdings make up 26% of its $431M portfolio in Q3 2024.
  • Diligent Investors opened 25 new positions and closed 10 in Q3 2024.
  • Diligent Investors's portfolio value rose 6.7% quarter-over-quarter to $431M.

Based on Diligent Investors's 13F filing for Q3 2024, filed 1 Nov 2024.