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
+11.38%
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
$364M
AUM Growth
+$36.5M
Cap. Flow
+$1.82M
Cap. Flow %
0.5%
Top 10 Hldgs %
28.59%
Holding
324
New
24
Increased
87
Reduced
141
Closed
5

Top Buys

Rank Stock Value
1
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$1.4M
2
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
+$988K
3
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
+$668K
4
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$607K
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$592K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.53M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$758K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$636K
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$602K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$597K

Sector Composition

Rank Sector Weight
1 Technology 16.62%
2 Financials 10.38%
3 Healthcare 5.56%
4 Industrials 5.5%
5 Consumer Staples 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTZ icon
301
Utz Brands
UTZ
$1.25B
$188K 0.05%
11,586
-97
-0.8% -$1.28K
EVM
302
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$183K 0.05%
20,000
– –
LAND
303
Gladstone Land Corp
LAND
$351M
$182K 0.05%
12,614
– –
LEVI icon
304
Levi Strauss
LEVI
$9.48B
$182K 0.05%
11,000
-1,800
-14% -$26.7K
IGI
305
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.7M
$176K 0.05%
10,000
-1,000
-9% -$16.2K
PHYS icon
306
Sprott Physical Gold
PHYS
$14.7B
$165K 0.05%
10,350
-2,500
-19% -$38.4K
WU icon
307
Western Union
WU
$2.22B
$144K 0.04%
12,100
-1,103
-8% -$13.5K
PSLV icon
308
Sprott Physical Silver Trust
PSLV
$12.4B
$141K 0.04%
17,400
-200
-1% -$1.58K
CIO
309
DELISTED
City Office REIT
CIO
$141K 0.04%
23,000
– –
SCS
310
DELISTED
Steelcase
SCS
$137K 0.04%
10,100
-300
-3% -$3.56K
GTIM icon
311
Good Times Restaurants
GTIM
$14.8M
$127K 0.03%
49,833
– –
OPI
312
DELISTED
Office Properties Income Trust
OPI
$119K 0.03%
16,254
-2,677
-14% -$14.2K
VTRS icon
313
Viatris
VTRS
$20.5B
$111K 0.03%
10,228
-324
-3% -$3.1K
NOK icon
314
Nokia
NOK
$56B
$103K 0.03%
30,000
– –
FLG
315
Flagstar Bank National Association
FLG
$6B
$102K 0.03%
3,333
– –
NWL icon
316
Newell Brands
NWL
$2.59B
$102K 0.03%
11,733
-1,790
-13% -$13.6K
HBI
317
DELISTED
Hanesbrands
HBI
$62.7K 0.02%
14,054
-796
-5% -$3.24K
LUMN icon
318
Lumen
LUMN
$7.03B
$44.5K 0.01%
24,300
-6,300
-21% -$8.93K
MESO
319
Mesoblast
MESO
$1.92B
$12.1K ﹤0.01%
5,500
-750
-12% -$1.79K
BABA icon
320
Alibaba
BABA
$310B
– –
-2,853
Closed -$247K
FPI
321
Farmland Partners
FPI
$423M
– –
-10,685
Closed -$110K
MTUM icon
322
iShares MSCI USA Momentum Factor ETF
MTUM
$26.7B
– –
-5,425
Closed -$758K
MVF
323
DELISTED
BlackRock MuniVest Fund
MVF
– –
-10,973
Closed -$66.5K
VCV icon
324
Invesco California Value Municipal Income Trust
VCV
$517M
– –
-12,857
Closed -$108K
9 10 11 12
13

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 2023 Portfolio in Review

As of Q4 2023, Diligent Investors held 324 positions worth $364M, up 11% from $327M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Diligent Investors's Q4 2023 filing shows 24 new, 87 increased, 141 reduced and 5 closed positions. Its largest new stake was Innovator Laddered Allocation Buffer ETF: 25,365 shares worth $704K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $2.53M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Diligent Investors's largest Q4 2023 buy was Innovator Laddered Allocation Buffer ETF: 25,365 shares worth $704K.
  • Diligent Investors added most to Innovator US Equity Power Buffer ETF December in Q4 2023, an estimated $1.4M increase.
  • Diligent Investors's biggest Q4 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.53M.
  • Diligent Investors fully exited iShares MSCI USA Momentum Factor ETF in Q4 2023, selling an estimated $758K.
  • Diligent Investors's ten largest holdings make up 29% of its $364M portfolio in Q4 2023.
  • Diligent Investors opened 24 new positions and closed 5 in Q4 2023.
  • Diligent Investors's portfolio value rose 11% quarter-over-quarter to $364M.

Based on Diligent Investors's 13F filing for Q4 2023, filed 10 Jan 2024.