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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
+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
DBC icon
351
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
$201K 0.05%
9,397
– –
AES icon
352
AES
AES
$10.5B
$189K 0.04%
14,719
+1,600
+12% +$23.9K
PARA
353
DELISTED
Paramount Global Class B
PARA
$165K 0.04%
15,737
– –
IGI
354
Western Asset Investment Grade Defined Opportunity Trust
IGI
$93.9M
$163K 0.04%
10,000
– –
WBD icon
355
Warner Bros
WBD
$65.4B
$159K 0.04%
15,008
-463
-3% -$4.3K
NOK icon
356
Nokia
NOK
$55.4B
$133K 0.03%
30,100
– –
GTIM icon
357
Good Times Restaurants
GTIM
$14.5M
$129K 0.03%
49,833
– –
CIO
358
DELISTED
City Office REIT
CIO
$127K 0.03%
23,000
– –
LAND
359
Gladstone Land Corp
LAND
$348M
$122K 0.03%
11,231
-193
-2% -$2.39K
FPI
360
Farmland Partners
FPI
$418M
$119K 0.03%
10,096
– –
NWL icon
361
Newell Brands
NWL
$2.71B
$108K 0.02%
10,801
-200
-2% -$1.81K
HBI
362
DELISTED
Hanesbrands
HBI
$105K 0.02%
12,930
-400
-3% -$3.15K
GLDG
363
GoldMining Inc
GLDG
$190M
$8.05K ﹤0.01%
10,000
– –
ALLE icon
364
Allegion
ALLE
$13.7B
– –
-1,593
Closed -$232K
ASH icon
365
Ashland
ASH
$3.29B
– –
-2,489
Closed -$216K
BFEB icon
366
Innovator US Equity Buffer ETF February
BFEB
$258M
– –
-5,151
Closed -$216K
BITO icon
367
ProShares Bitcoin Strategy ETF
BITO
$1.43B
– –
-18,343
Closed -$352K
CLOV icon
368
Clover Health Investments
CLOV
$2.28B
– –
-63,745
Closed -$180K
ELV icon
369
Elevance Health
ELV
$83B
– –
-542
Closed -$282K
GILD icon
370
Gilead Sciences
GILD
$163B
– –
-2,426
Closed -$203K
LEVI icon
371
Levi Strauss
LEVI
$9.48B
– –
-9,700
Closed -$211K
RIO icon
372
Rio Tinto
RIO
$161B
– –
-3,127
Closed -$223K
TOL icon
373
Toll Brothers
TOL
$14.1B
– –
-1,302
Closed -$201K
VEU icon
374
Vanguard FTSE All-World ex-US ETF
VEU
$68B
– –
-3,193
Closed -$201K
VTRS icon
375
Viatris
VTRS
$20.5B
– –
-10,438
Closed -$121K
11 12 13 14
15

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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.