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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
IAPR icon
251
Innovator International Developed Power Buffer ETF April
IAPR
$201M
$335K 0.08%
11,784
– –
SHM icon
252
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$335K 0.08%
6,952
+2
+0% +$95
AMD icon
253
Advanced Micro Devices
AMD
$843B
$333K 0.08%
2,028
+126
+7% +$19.1K
XBOC icon
254
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.7M
$327K 0.08%
11,000
– –
BHP icon
255
BHP
BHP
$221B
$327K 0.08%
+5,266
New +$291K
QJUN icon
256
FT Vest Growth-100 Buffer ETF June
QJUN
$672M
$324K 0.08%
11,999
– –
TSN icon
257
Tyson Foods
TSN
$20.5B
$322K 0.07%
5,410
+3
+0.1% +$183
KJAN icon
258
Innovator US Small Cap Power Buffer ETF January
KJAN
$326M
$321K 0.07%
8,656
-1,159
-12% -$41.8K
MRSH
259
Marsh
MRSH
$90.9B
$318K 0.07%
1,425
– –
NKE icon
260
Nike
NKE
$61.9B
$314K 0.07%
+3,557
New +$279K
RITM icon
261
Rithm Capital
RITM
$5.63B
$313K 0.07%
27,587
+51
+0.2% +$580
UNH icon
262
UnitedHealth
UNH
$371B
$313K 0.07%
535
-20
-4% -$11.3K
MELI icon
263
Mercado Libre
MELI
$95.2B
$308K 0.07%
150
-8
-5% -$15.1K
SPSB icon
264
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$305K 0.07%
10,057
+45
+0.4% +$1.35K
WH icon
265
Wyndham Hotels & Resorts
WH
$5.7B
$303K 0.07%
3,882
-40
-1% -$3.04K
MPC icon
266
Marathon Petroleum
MPC
$91.4B
$303K 0.07%
1,861
+2
+0.1% +$338
RWL icon
267
Invesco S&P 500 Revenue ETF
RWL
$9.8B
$302K 0.07%
3,075
+4
+0.1% +$380
BXSL icon
268
Blackstone Secured Lending
BXSL
$5.51B
$296K 0.07%
10,122
+3
+0% +$91
FOXA icon
269
Fox Class A
FOXA
$24.5B
$296K 0.07%
7,000
– –
PINE
270
Alpine Income Property Trust
PINE
$332M
$295K 0.07%
16,203
+168
+1% +$2.93K
DUSA icon
271
Davis Select US Equity ETF
DUSA
$1.29B
$291K 0.07%
6,985
– –
RPG icon
272
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$289K 0.07%
7,350
+1
+0% +$37
IMAR icon
273
Innovator International Developed Power Buffer ETF March
IMAR
$110M
$288K 0.07%
10,672
– –
PBR icon
274
Petrobras
PBR
$122B
$288K 0.07%
20,000
– –
PLTR icon
275
Palantir
PLTR
$377B
$288K 0.07%
+7,741
New +$238K
9 10
11
12 13

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PBF
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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
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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 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.