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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
(-3.2%)
Cap. Flow
+$2.24M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
29.59%
Holding
310
New
22
Increased
80
Reduced
124
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF August
PAUG
|
+$3.51M |
| 2 |
American Homes 4 Rent
AMH
|
+$2.54M |
| 3 |
Simon Property Group
SPG
|
+$1.52M |
| 4 |
Innovator Growth-100 Power Buffer ETF July
NJUL
|
+$893K |
| 5 |
JPMorgan Chase
JPM
|
+$882K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPBI
Pacific Premier Bancorp
PPBI
|
+$3.84M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.88M |
| 3 |
Visa
V
|
+$1.58M |
| 4 |
Microsoft
MSFT
|
+$1.44M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$171B
| $1.55M | 0.47% |
8,062
-100
| -1% | -$21.9K |
|
52
Innovator US Small Cap Power Buffer ETF July
KJUL
$207M
| $1.54M | 0.47% |
61,738
+32,357
| +110% | +$833K |
|
53
Johnson & Johnson
JNJ
$618B
| $1.53M | 0.47% |
9,838
-87
| -0.9% | -$14.4K |
|
54
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $1.46M | 0.45% |
11,336
+1
| +0% | +$133 |
|
55
Global Payments
GPN
$23B
| $1.45M | 0.44% |
12,569
-199
| -2% | -$23.7K |
|
56
Home Depot
HD
$331B
| $1.41M | 0.43% |
4,678
-194
| -4% | -$62.4K |
|
|
57
Simon Property Group
SPG
$74.4B
| $1.4M | 0.43% |
+12,943
| New | +$1.52M |
|
58
Innovator US Equity Buffer ETF October
BOCT
$286M
| $1.4M | 0.43% |
39,340
| – | – |
|
59
CVS Health
CVS
$133B
| $1.38M | 0.42% |
19,767
-413
| -2% | -$29.3K |
|
60
Innovator US Equity Power Buffer ETF April
PAPR
$953M
| $1.37M | 0.42% |
44,898
| – | – |
|
61
Jabil
JBL
$33B
| $1.34M | 0.41% |
10,530
| – | – |
|
62
Public Storage
PSA
$60.5B
| $1.33M | 0.41% |
5,065
+2,953
| +140% | +$828K |
|
63
Tesla
TSLA
$1.23T
| $1.33M | 0.41% |
5,319
+1
| +0% | +$257 |
|
64
Amgen
AMGN
$208B
| $1.32M | 0.4% |
4,926
+170
| +4% | +$42.4K |
|
65
Caterpillar
CAT
$375B
| $1.3M | 0.4% |
4,759
-100
| -2% | -$27.1K |
|
66
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $1.29M | 0.39% |
9,070
+22
| +0.2% | +$3.29K |
|
67
Dow Inc
DOW
$21.9B
| $1.28M | 0.39% |
24,812
+1,146
| +5% | +$61.5K |
|
68
AbbVie
ABBV
$443B
| $1.28M | 0.39% |
8,557
-189
| -2% | -$27.7K |
|
69
IBM
IBM
$211B
| $1.27M | 0.39% |
9,043
+159
| +2% | +$22.6K |
|
70
Goldman Sachs
GS
$300B
| $1.22M | 0.37% |
3,771
-50
| -1% | -$16.7K |
|
71
Schwab US Broad Market ETF
SCHB
$43.2B
| $1.22M | 0.37% |
73,281
-4,719
| -6% | -$81.7K |
|
72
Seagate
STX
$194B
| $1.21M | 0.37% |
18,275
| – | – |
|
73
Albertsons Companies
ACI
$5.62B
| $1.2M | 0.37% |
52,739
-2,407
| -4% | -$53.7K |
|
74
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $1.19M | 0.36% |
53,306
-892
| -2% | -$20.1K |
|
75
Campbell Soup
CPB
$6.55B
| $1.19M | 0.36% |
28,948
-495
| -2% | -$21.7K |
|
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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.