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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
-3.34%
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
$327M
AUM Growth
-$10.9M
Cap. Flow
+$2.24M
Cap. Flow %
0.69%
Top 10 Hldgs %
29.59%
Holding
310
New
22
Increased
80
Reduced
124
Closed
10

Top Buys

Rank Stock Value
1
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$3.51M
2
AMH icon
American Homes 4 Rent
AMH
+$2.54M
3
SPG icon
Simon Property Group
SPG
+$1.52M
4
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$893K
5
JPM icon
JPMorgan Chase
JPM
+$882K

Top Sells

Rank Stock Value
1
PPBI
Pacific Premier Bancorp
PPBI
+$3.84M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.88M
3
V icon
Visa
V
+$1.58M
4
MSFT icon
Microsoft
MSFT
+$1.44M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 15.54%
2 Financials 10.07%
3 Healthcare 5.62%
4 Industrials 5.29%
5 Consumer Staples 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
26
Canadian Pacific Kansas City
CP
$78.3B
$2.19M 0.67%
29,442
– –
MUC icon
27
BlackRock MuniHoldings California Quality Fund
MUC
$998M
$2.13M 0.65%
222,510
-4,388
-2% -$45.9K
BAUG icon
28
Innovator US Equity Buffer ETF August
BAUG
$199M
$2.12M 0.65%
64,349
+14,200
+28% +$481K
USIG icon
29
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$2.05M 0.63%
42,641
-7,205
-14% -$355K
SPEM icon
30
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$2.02M 0.62%
60,293
-12,018
-17% -$415K
PSEP icon
31
Innovator US Equity Power Buffer ETF September
PSEP
$844M
$2M 0.61%
61,865
+3,000
+5% +$98.8K
AMZN icon
32
Amazon
AMZN
$2.53T
$1.98M 0.61%
15,596
+508
+3% +$68.1K
AMAT icon
33
Applied Materials
AMAT
$398B
$1.96M 0.6%
14,179
-200
-1% -$28.7K
BAC icon
34
Bank of America
BAC
$433B
$1.91M 0.58%
69,647
+1,593
+2% +$47.1K
SLYV icon
35
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.87M 0.57%
25,888
-2,979
-10% -$230K
NJAN icon
36
Innovator Growth-100 Power Buffer ETF January
NJAN
$350M
$1.84M 0.56%
45,450
– –
MRK icon
37
Merck
MRK
$321B
$1.83M 0.56%
17,776
-397
-2% -$42.8K
PJAN icon
38
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$1.83M 0.56%
52,525
-30
-0.1% -$1.06K
META icon
39
Meta Platforms (Facebook)
META
$1.37T
$1.82M 0.56%
6,058
-235
-4% -$70.8K
CTVA icon
40
Corteva
CTVA
$59.8B
$1.74M 0.53%
33,997
-457
-1% -$24.2K
SLYG icon
41
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$1.73M 0.53%
23,633
-2,941
-11% -$227K
KO icon
42
Coca-Cola
KO
$381B
$1.71M 0.52%
30,627
-53
-0.2% -$3.18K
PFE icon
43
Pfizer
PFE
$142B
$1.71M 0.52%
51,467
-6,099
-11% -$216K
MDLZ icon
44
Mondelez International
MDLZ
$80.5B
$1.67M 0.51%
24,058
-189
-0.8% -$13.6K
FSK icon
45
FS KKR Capital
FSK
$2.96B
$1.66M 0.51%
84,116
+1,441
+2% +$28.8K
JPM icon
46
JPMorgan Chase
JPM
$933B
$1.61M 0.49%
11,120
+5,882
+112% +$882K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.08T
$1.6M 0.49%
12,192
+30
+0.2% +$3.88K
CSCO icon
48
Cisco
CSCO
$448B
$1.58M 0.48%
29,330
+1,269
+5% +$68.5K
NJUL icon
49
Innovator Growth-100 Power Buffer ETF July
NJUL
$250M
$1.56M 0.48%
30,673
+17,354
+130% +$893K
TBJL icon
50
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$10.9M
$1.55M 0.47%
83,236
-2,000
-2% -$39.2K
1
2
3 4 5

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PBF
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POEH
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SMI
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AIS
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MC
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SIM
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Diligent Investors's Q3 2023 Portfolio in Review

As of Q3 2023, Diligent Investors held 310 positions worth $327M, down 3.2% from $338M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Diligent Investors's Q3 2023 filing shows 22 new, 80 increased, 124 reduced and 10 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF August: 111,005 shares worth $3.45M. The largest sale was Pacific Premier Bancorp, an estimated $3.84M.

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

  • Diligent Investors's largest Q3 2023 buy was Innovator US Equity Power Buffer ETF August: 111,005 shares worth $3.45M.
  • Diligent Investors added most to American Homes 4 Rent in Q3 2023, an estimated $2.54M increase.
  • Diligent Investors's biggest Q3 2023 reduction was Pacific Premier Bancorp, cutting an estimated $3.84M.
  • Diligent Investors fully exited RLJ Lodging Trust in Q3 2023, selling an estimated $459K.
  • Diligent Investors's ten largest holdings make up 30% of its $327M portfolio in Q3 2023.
  • Diligent Investors opened 22 new positions and closed 10 in Q3 2023.
  • Diligent Investors's portfolio value fell 3.2% quarter-over-quarter to $327M.

Based on Diligent Investors's 13F filing for Q3 2023, filed 6 Nov 2023.