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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
D icon
251
Dominion Energy
D
$60.9B
$308K 0.08%
6,255
-350
-5% -$16.4K
RITM icon
252
Rithm Capital
RITM
$5.72B
$307K 0.08%
27,524
+12
+0% +$129
DWLD icon
253
Davis Select Worldwide ETF
DWLD
$622M
$306K 0.08%
9,420
-82
-0.9% -$2.49K
PBR icon
254
Petrobras
PBR
$121B
$304K 0.08%
20,000
-1,002
-5% -$16.3K
MU icon
255
Micron Technology
MU
$1.01T
$304K 0.08%
2,577
-177
-6% -$16K
FAS icon
256
Direxion Daily Financial Bull 3x ETF
FAS
$2.48B
$303K 0.08%
2,700
– –
IMAR icon
257
Innovator International Developed Power Buffer ETF March
IMAR
$110M
$297K 0.07%
+11,539
New +$295K
MRSH
258
Marsh
MRSH
$91.4B
$294K 0.07%
1,425
– –
SYY icon
259
Sysco
SYY
$39.6B
$292K 0.07%
3,603
– –
PHG icon
260
Philips
PHG
$25.9B
$290K 0.07%
16,229
– –
RWL icon
261
Invesco S&P 500 Revenue ETF
RWL
$9.85B
$290K 0.07%
3,092
-154
-5% -$13.6K
HCA icon
262
HCA Healthcare
HCA
$86.8B
$287K 0.07%
860
– –
ASH icon
263
Ashland
ASH
$3.31B
$282K 0.07%
2,898
-149
-5% -$13.3K
DUSA icon
264
Davis Select US Equity ETF
DUSA
$1.29B
$282K 0.07%
6,985
– –
ELV icon
265
Elevance Health
ELV
$82B
$281K 0.07%
542
– –
OUSM icon
266
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$907M
$276K 0.07%
6,480
– –
SPMD icon
267
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$276K 0.07%
5,169
– –
SCHO icon
268
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$274K 0.07%
11,354
-382
-3% -$9.22K
RPG icon
269
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
$272K 0.07%
7,403
-331
-4% -$11.4K
UNH icon
270
UnitedHealth
UNH
$370B
$271K 0.07%
547
+96
+21% +$48.8K
BJAN icon
271
Innovator US Equity Buffer ETF January
BJAN
$347M
$268K 0.07%
+6,166
New +$260K
IEF icon
272
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$264K 0.07%
2,788
-11
-0.4% -$1.04K
ROK icon
273
Rockwell Automation
ROK
$49.5B
$264K 0.07%
905
+52
+6% +$15K
TFI icon
274
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$261K 0.07%
5,612
-902
-14% -$42.1K
PJUN icon
275
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$259K 0.06%
7,500
– –
9 10
11
12 13

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OL
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POEH
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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
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return

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.