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
+1.64%
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
MRSH
276
Marsh
MRSH
$90.5B
$303K 0.07%
1,425
– –
SPSB icon
277
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$302K 0.07%
10,116
+59
+0.6% +$1.77K
RWL icon
278
Invesco S&P 500 Revenue ETF
RWL
$9.78B
$301K 0.07%
3,078
+3
+0.1% +$301
BROS icon
279
Dutch Bros
BROS
$9.03B
$300K 0.07%
+5,724
New +$253K
RITM icon
280
Rithm Capital
RITM
$5.52B
$298K 0.07%
27,560
-27
-0.1% -$293
STLA icon
281
Stellantis
STLA
$21.7B
$298K 0.07%
22,830
-1,820
-7% -$24.1K
RL icon
282
Ralph Lauren
RL
$22.6B
$295K 0.07%
1,279
-49
-4% -$10.4K
BJAN icon
283
Innovator US Equity Buffer ETF January
BJAN
$345M
$295K 0.07%
6,146
-20
-0.3% -$946
XLY icon
284
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$293K 0.07%
2,614
+60
+2% +$6.42K
DUSA icon
285
Davis Select US Equity ETF
DUSA
$1.29B
$290K 0.07%
6,885
-100
-1% -$4.3K
VGK icon
286
Vanguard FTSE Europe ETF
VGK
$30.8B
$289K 0.07%
4,558
-215
-5% -$14.4K
NKE icon
287
Nike
NKE
$61.9B
$284K 0.07%
3,759
+202
+6% +$15.9K
TJX icon
288
TJX Companies
TJX
$174B
$283K 0.07%
+2,346
New +$280K
LULU icon
289
lululemon athletica
LULU
$13.5B
$280K 0.06%
+732
New +$239K
SPMD icon
290
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$280K 0.06%
5,112
+1
+0% +$56
PVH icon
291
PVH
PVH
$4B
$278K 0.06%
2,625
– –
GEV icon
292
GE Vernova
GEV
$264B
$277K 0.06%
843
-4
-0.5% -$1.25K
PINE
293
Alpine Income Property Trust
PINE
$333M
$275K 0.06%
16,390
+187
+1% +$3.28K
BWA icon
294
BorgWarner
BWA
$13.1B
$275K 0.06%
8,650
-700
-7% -$23.8K
NDEC
295
Innovator Growth-100 Power Buffer ETF - December
NDEC
$62.1M
$273K 0.06%
+11,200
New +$275K
SPY icon
296
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$266K 0.06%
454
– –
SHM icon
297
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$266K 0.06%
5,605
-1,347
-19% -$64.3K
IMAR icon
298
Innovator International Developed Power Buffer ETF March
IMAR
$110M
$264K 0.06%
10,503
-169
-2% -$4.37K
TSM icon
299
TSMC
TSM
$2.1T
$264K 0.06%
1,335
+10
+0.8% +$1.94K
ITA icon
300
iShares US Aerospace & Defense ETF
ITA
$14.4B
$262K 0.06%
1,800
– –
10 11
12
13 14

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 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.