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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
(+6.7%)
Cap. Flow
+$5.29M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
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 |
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 |
Innovator US Equity Buffer ETF October
BOCT
|
+$714K |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$429K |
| 4 |
S&P Global
SPGI
|
+$391K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Newell Brands
NWL
$2.56B
| $84.5K | 0.02% |
11,001
-300
| -3% | -$2.15K |
|
|
GLDG
352
GoldMining Inc
GLDG
$200M
| $9.4K | ﹤0.01% |
+10,000
| New | +$9.01K |
|
353
Devon Energy
DVN
$49.9B
| – | – |
-4,402
| Closed | -$209K |
|
354
Direxion Daily Financial Bull 3x ETF
FAS
$2.52B
| – | – |
-2,700
| Closed | -$273K |
|
|
OPI
355
DELISTED
Office Properties Income Trust
OPI
| – | – |
-12,018
| Closed | -$24.5K |
|
356
Sunrun
RUN
$2.54B
| – | – |
-11,045
| Closed | -$131K |
|
|
SCS
357
DELISTED
Steelcase
SCS
| – | – |
-10,100
| Closed | -$131K |
|
358
Super Micro Computer
SMCI
$20B
| – | – |
-2,650
| Closed | -$217K |
|
359
Utz Brands
UTZ
$1.25B
| – | – |
-10,389
| Closed | -$173K |
|
360
Western Union
WU
$2.29B
| – | – |
-10,500
| Closed | -$128K |
|
|
FLG
361
Flagstar Bank National Association
FLG
$5.97B
| – | – |
-3,439
| Closed | -$33.2K |
|
|
WRK
362
DELISTED
WestRock Company
WRK
| – | – |
-22,110
| Closed | -$1.11M |
|
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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.