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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
+1.64%
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
$436M
AUM Growth
+$5.09M
Cap. Flow
+$4.04M
Cap. Flow %
0.93%
Top 10 Hldgs %
25.66%
Holding
375
New
23
Increased
107
Reduced
151
Closed
12

Top Buys

Rank Stock Value
1
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$1.15M
2
XOCT icon
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
+$900K
3
XNOV icon
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
+$841K
4
MSTR icon
Strategy Inc
MSTR
+$764K
5
SAP icon
SAP
SAP
+$635K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.78M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$923K
3
AMGN icon
Amgen
AMGN
+$784K
4
JBL icon
Jabil
JBL
+$590K
5
MSFT icon
Microsoft
MSFT
+$531K

Sector Composition

Rank Sector Weight
1 Technology 16.9%
2 Financials 10.38%
3 Industrials 4.85%
4 Consumer Staples 4.52%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
226
Target
TGT
$67.8B
$415K 0.1%
3,068
-75
-2% -$10.7K
CI icon
227
Cigna
CI
$74.5B
$410K 0.09%
1,484
– –
RLJ.PRA icon
228
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$326M
$408K 0.09%
16,597
-388
-2% -$9.88K
KOCT icon
229
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
$407K 0.09%
13,306
-577
-4% -$17.8K
QMNV
230
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$57.8M
$403K 0.09%
+19,930
New +$404K
PZZA icon
231
Papa John's
PZZA
$1.02B
$402K 0.09%
9,787
+7
+0.1% +$344
DOV icon
232
Dover
DOV
$27.7B
$400K 0.09%
2,131
-25
-1% -$4.89K
SMCI icon
233
Super Micro Computer
SMCI
$18.5B
$399K 0.09%
+13,100
New +$476K
WH icon
234
Wyndham Hotels & Resorts
WH
$5.59B
$391K 0.09%
3,882
– –
WRB icon
235
W.R. Berkley
WRB
$26.7B
$389K 0.09%
6,648
-100
-1% -$5.99K
WM icon
236
Waste Management
WM
$90.5B
$388K 0.09%
1,923
-46
-2% -$9.88K
PHG icon
237
Philips
PHG
$25.6B
$380K 0.09%
16,226
– –
F icon
238
Ford
F
$57.5B
$372K 0.09%
37,606
-4,558
-11% -$48.6K
SPYM
239
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$370K 0.08%
5,370
– –
DFNL icon
240
Davis Select Financial ETF
DFNL
$486M
$367K 0.08%
9,639
-319
-3% -$12.4K
PPBI
241
DELISTED
Pacific Premier Bancorp
PPBI
$367K 0.08%
14,730
– –
QCJL
242
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$75.9M
$360K 0.08%
17,150
-1,000
-6% -$20.8K
AGNC icon
243
AGNC Investment
AGNC
$12.4B
$358K 0.08%
38,861
-918
-2% -$8.95K
ISEP icon
244
Innovator International Developed Power Buffer ETF September
ISEP
$66M
$354K 0.08%
12,845
+200
+2% +$5.61K
ARKK icon
245
ARK Innovation ETF
ARKK
$5.84B
$352K 0.08%
6,194
-1,121
-15% -$60.1K
PAA icon
246
Plains All American Pipeline
PAA
$17.1B
$348K 0.08%
20,369
+369
+2% +$6.42K
D icon
247
Dominion Energy
D
$60.5B
$348K 0.08%
6,455
– –
LYB icon
248
LyondellBasell Industries
LYB
$19.6B
$348K 0.08%
4,679
+389
+9% +$32.7K
ZBH icon
249
Zimmer Biomet
ZBH
$18.8B
$344K 0.08%
3,254
– –
QCOC
250
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$64.7M
$341K 0.08%
+16,895
New +$339K
8 9
10
11 12

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PBF
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Diligent Investors held 375 positions worth $436M, up 1.2% from $431M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Diligent Investors's Q4 2024 filing shows 23 new, 107 increased, 151 reduced and 12 closed positions. Its largest new stake was FT Vest US Equity Enhance & Moderate Buffer ETF October: 26,373 shares worth $902K. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $1.78M.

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

  • Diligent Investors's largest Q4 2024 buy was FT Vest US Equity Enhance & Moderate Buffer ETF October: 26,373 shares worth $902K.
  • Diligent Investors added most to Innovator US Equity Power Buffer ETF December in Q4 2024, an estimated $1.15M increase.
  • Diligent Investors's biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $1.78M.
  • Diligent Investors fully exited ProShares Bitcoin Strategy ETF in Q4 2024, selling an estimated $352K.
  • Diligent Investors's ten largest holdings make up 26% of its $436M portfolio in Q4 2024.
  • Diligent Investors opened 23 new positions and closed 12 in Q4 2024.
  • Diligent Investors's portfolio value rose 1.2% quarter-over-quarter to $436M.

Based on Diligent Investors's 13F filing for Q4 2024, filed 14 Feb 2025.