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
+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
NAD icon
301
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$220K 0.06%
19,174
-3,959
-17% -$44.7K
FOXA icon
302
Fox Class A
FOXA
$24.6B
$219K 0.05%
7,000
– –
HAL icon
303
Halliburton
HAL
$27B
$218K 0.05%
5,532
-826
-13% -$29.6K
TFC icon
304
Truist Financial
TFC
$63.4B
$217K 0.05%
5,567
-103
-2% -$3.77K
XBJL icon
305
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$75.4M
$216K 0.05%
6,800
– –
BFEB icon
306
Innovator US Equity Buffer ETF February
BFEB
$258M
$211K 0.05%
+5,375
New +$204K
PSX icon
307
Phillips 66
PSX
$82.7B
$209K 0.05%
+1,281
New +$185K
FJUL icon
308
FT Vest US Equity Buffer ETF July
FJUL
$1.25B
$203K 0.05%
+4,575
New +$197K
UTZ icon
309
Utz Brands
UTZ
$1.25B
$201K 0.05%
10,887
-699
-6% -$12.4K
LEVI icon
310
Levi Strauss
LEVI
$9.48B
$200K 0.05%
10,000
-1,000
-9% -$17.4K
KIM icon
311
Kimco Realty
KIM
$17.1B
$197K 0.05%
10,029
+360
+4% +$7.16K
EVM
312
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$189K 0.05%
20,000
– –
GDOT icon
313
Green Dot
GDOT
$754M
$189K 0.05%
20,242
-1,950
-9% -$17.2K
PARA
314
DELISTED
Paramount Global Class B
PARA
$186K 0.05%
15,796
– –
PHYS icon
315
Sprott Physical Gold
PHYS
$14.7B
$179K 0.04%
10,350
– –
IGI
316
Western Asset Investment Grade Defined Opportunity Trust
IGI
$93.9M
$173K 0.04%
10,000
– –
WU icon
317
Western Union
WU
$2.04B
$157K 0.04%
11,200
-900
-7% -$11.6K
LAND
318
Gladstone Land Corp
LAND
$348M
$154K 0.04%
11,520
-1,094
-9% -$14.8K
RUN icon
319
Sunrun
RUN
$2.63B
$146K 0.04%
11,045
– –
PSLV icon
320
Sprott Physical Silver Trust
PSLV
$12.3B
$144K 0.04%
17,400
– –
WBD icon
321
Warner Bros
WBD
$65.4B
$136K 0.03%
15,528
-1,869
-11% -$18K
SCS
322
DELISTED
Steelcase
SCS
$132K 0.03%
10,100
– –
GTIM icon
323
Good Times Restaurants
GTIM
$14.5M
$123K 0.03%
49,833
– –
VTRS icon
324
Viatris
VTRS
$20.5B
$121K 0.03%
10,141
-87
-0.9% -$1.05K
CIO
325
DELISTED
City Office REIT
CIO
$120K 0.03%
23,000
– –
10 11 12
13
14

Similar funds

OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 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
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.