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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
-3.34%
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
$327M
AUM Growth
-$10.9M
(-3.2%)
Cap. Flow
+$2.24M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
29.59%
Holding
310
New
22
Increased
80
Reduced
124
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF August
PAUG
|
+$3.51M |
| 2 |
American Homes 4 Rent
AMH
|
+$2.54M |
| 3 |
Simon Property Group
SPG
|
+$1.52M |
| 4 |
Innovator Growth-100 Power Buffer ETF July
NJUL
|
+$893K |
| 5 |
JPMorgan Chase
JPM
|
+$882K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPBI
Pacific Premier Bancorp
PPBI
|
+$3.84M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.88M |
| 3 |
Visa
V
|
+$1.58M |
| 4 |
Microsoft
MSFT
|
+$1.44M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.54% |
| 2 | Financials | 10.07% |
| 3 | Healthcare | 5.62% |
| 4 | Industrials | 5.29% |
| 5 | Consumer Staples | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Allegion
ALLE
$14B
| – | – |
-1,963
| Closed | -$236K |
|
302
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.4M
| – | – |
-8,370
| Closed | -$206K |
|
303
El Paso Energy Capital Trust I
EP.PRC
$224M
| – | – |
-10,554
| Closed | -$182K |
|
304
iShares US Aerospace & Defense ETF
ITA
$14.7B
| – | – |
-1,800
| Closed | -$210K |
|
305
Altria Group
MO
$113B
| – | – |
-4,507
| Closed | -$204K |
|
306
Philip Morris
PM
$289B
| – | – |
-2,067
| Closed | -$202K |
|
307
Pinnacle West Capital
PNW
$12.3B
| – | – |
-2,550
| Closed | -$208K |
|
308
Riot Platforms
RIOT
$8.24B
| – | – |
-13,250
| Closed | -$157K |
|
309
Ralph Lauren
RL
$22.5B
| – | – |
-1,708
| Closed | -$211K |
|
310
RLJ Lodging Trust
RLJ
$1.89B
| – | – |
-19,047
| Closed | -$459K |
|
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Diligent Investors's Q3 2023 Portfolio in Review
As of Q3 2023, Diligent Investors held 310 positions worth $327M, down 3.2% from $338M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Diligent Investors's Q3 2023 filing shows 22 new, 80 increased, 124 reduced and 10 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF August: 111,005 shares worth $3.45M. The largest sale was Pacific Premier Bancorp, an estimated $3.84M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.
- Diligent Investors's largest Q3 2023 buy was Innovator US Equity Power Buffer ETF August: 111,005 shares worth $3.45M.
- Diligent Investors added most to American Homes 4 Rent in Q3 2023, an estimated $2.54M increase.
- Diligent Investors's biggest Q3 2023 reduction was Pacific Premier Bancorp, cutting an estimated $3.84M.
- Diligent Investors fully exited RLJ Lodging Trust in Q3 2023, selling an estimated $459K.
- Diligent Investors's ten largest holdings make up 30% of its $327M portfolio in Q3 2023.
- Diligent Investors opened 22 new positions and closed 10 in Q3 2023.
- Diligent Investors's portfolio value fell 3.2% quarter-over-quarter to $327M.
Based on Diligent Investors's 13F filing for Q3 2023, filed 6 Nov 2023.