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DI
Diligent Investors Portfolio holdings
AUM
$449M
1-Year Est. Return
26.15%
This Fund
S&P 500
This Quarter
Est. Return
+5.39%
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
$338M
AUM Growth
+$14.4M
(+4.4%)
Cap. Flow
-$227K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
297
New
12
Increased
88
Reduced
91
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF April
PAPR
|
+$516K |
| 2 |
Innovator Growth-100 Power Buffer ETF April
NAPR
|
+$411K |
| 3 |
Sempra
SRE
|
+$409K |
| 4 |
Innovator US Equity Power Buffer ETF May
PMAY
|
+$355K |
| 5 |
FT Vest US Equity Moderate Buffer ETF June
GJUN
|
+$343K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$588K |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$492K |
| 3 |
NVIDIA
NVDA
|
+$391K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$298K |
| 5 |
Nutrien
NTR
|
+$232K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.46% |
| 2 | Financials | 11.19% |
| 3 | Healthcare | 5.81% |
| 4 | Industrials | 5.62% |
| 5 | Consumer Staples | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pool Corp
POOL
$7B
| $2.4M | 0.71% |
6,419
-35
| -0.5% | -$12K |
|
27
Canadian Pacific Kansas City
CP
$81.4B
| $2.38M | 0.7% |
29,442
| – | – |
|
28
Blackstone
BX
$107B
| $2.28M | 0.67% |
24,521
+343
| +1% | +$29.6K |
|
29
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
| $2.23M | 0.66% |
28,867
-2,190
| -7% | -$163K |
|
30
Pfizer
PFE
$144B
| $2.11M | 0.62% |
57,566
+775
| +1% | +$30.2K |
|
31
Merck
MRK
$326B
| $2.1M | 0.62% |
18,173
-372
| -2% | -$42.2K |
|
32
Applied Materials
AMAT
$378B
| $2.08M | 0.61% |
14,379
-26
| -0.2% | -$3.25K |
|
33
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
| $2.05M | 0.6% |
26,574
-1,915
| -7% | -$140K |
|
34
Corteva
CTVA
$59.5B
| $1.97M | 0.58% |
34,454
-3
| -0% | -$175 |
|
35
Amazon
AMZN
$2.48T
| $1.97M | 0.58% |
15,088
+971
| +7% | +$111K |
|
36
Bank of America
BAC
$439B
| $1.95M | 0.58% |
68,054
+5,920
| +10% | +$169K |
|
37
Innovator US Equity Power Buffer ETF September
PSEP
$843M
| $1.93M | 0.57% |
58,865
-2,675
| -4% | -$83.6K |
|
38
Coca-Cola
KO
$380B
| $1.85M | 0.55% |
30,680
-49
| -0.2% | -$3.05K |
|
39
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| $1.85M | 0.55% |
52,555
| – | – |
|
40
Innovator Growth-100 Power Buffer ETF January
NJAN
$348M
| $1.82M | 0.54% |
45,450
-2,800
| -6% | -$109K |
|
41
Meta Platforms (Facebook)
META
$1.51T
| $1.81M | 0.53% |
6,293
-1
| -0% | -$247 |
|
42
Mondelez International
MDLZ
$80.2B
| $1.77M | 0.52% |
24,247
-596
| -2% | -$44K |
|
43
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$11.1M
| $1.76M | 0.52% |
85,236
| – | – |
|
44
Boeing
BA
$175B
| $1.72M | 0.51% |
8,162
-451
| -5% | -$93.7K |
|
45
Innovator US Equity Buffer ETF August
BAUG
$199M
| $1.68M | 0.5% |
50,149
| – | – |
|
46
Johnson & Johnson
JNJ
$643B
| $1.64M | 0.49% |
9,925
-129
| -1% | -$20.8K |
|
47
FS KKR Capital
FSK
$3.08B
| $1.59M | 0.47% |
82,675
+1,942
| +2% | +$36.7K |
|
48
Home Depot
HD
$343B
| $1.51M | 0.45% |
4,872
-5
| -0.1% | -$1.48K |
|
49
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $1.5M | 0.44% |
11,335
-88
| -0.8% | -$11.6K |
|
50
Alphabet (Google) Class A
GOOGL
$4.08T
| $1.46M | 0.43% |
12,162
+945
| +8% | +$109K |
|
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Diligent Investors's Q2 2023 Portfolio in Review
As of Q2 2023, Diligent Investors held 297 positions worth $338M, up 4.4% from $324M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Diligent Investors's Q2 2023 filing shows 12 new, 88 increased, 91 reduced and 9 closed positions. Its largest new stake was Innovator Growth-100 Power Buffer ETF April: 10,296 shares worth $429K. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $588K.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
- Diligent Investors's largest Q2 2023 buy was Innovator Growth-100 Power Buffer ETF April: 10,296 shares worth $429K.
- Diligent Investors added most to Innovator US Equity Power Buffer ETF April in Q2 2023, an estimated $516K increase.
- Diligent Investors's biggest Q2 2023 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $588K.
- Diligent Investors fully exited Nutrien in Q2 2023, selling an estimated $232K.
- Diligent Investors's ten largest holdings make up 33% of its $338M portfolio in Q2 2023.
- Diligent Investors opened 12 new positions and closed 9 in Q2 2023.
- Diligent Investors's portfolio value rose 4.4% quarter-over-quarter to $338M.
Based on Diligent Investors's 13F filing for Q2 2023, filed 24 Jul 2023.