We are live on ! Find out more
DI

Diligent Investors Portfolio holdings

AUM $449M
1-Year Est. Return 26.15%
This Fund
S&P 500
This Quarter Est. Return
+11.38%
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
$364M
AUM Growth
+$36.5M
Cap. Flow
+$1.82M
Cap. Flow %
0.5%
Top 10 Hldgs %
28.59%
Holding
324
New
24
Increased
87
Reduced
141
Closed
5

Top Buys

Rank Stock Value
1
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$1.4M
2
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
+$988K
3
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
+$668K
4
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$607K
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$592K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.53M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$758K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$636K
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$602K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$597K

Sector Composition

Rank Sector Weight
1 Technology 16.62%
2 Financials 10.38%
3 Healthcare 5.56%
4 Industrials 5.5%
5 Consumer Staples 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
76
Morgan Stanley
MS
$331B
$1.32M 0.36%
14,149
-198
-1% -$15.8K
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
$1.29M 0.35%
49,439
+13,557
+38% +$303K
RSP icon
78
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.29M 0.35%
8,161
-909
-10% -$132K
PJUL icon
79
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$1.27M 0.35%
35,119
+7,500
+27% +$260K
ADBE icon
80
Adobe
ADBE
$99.5B
$1.26M 0.35%
2,118
– –
NOCT icon
81
Innovator Growth-100 Power Buffer ETF October
NOCT
$226M
$1.26M 0.34%
27,406
+11,175
+69% +$491K
NVDA icon
82
NVIDIA
NVDA
$4.86T
$1.25M 0.34%
25,300
+100
+0.4% +$4.63K
AXP icon
83
American Express
AXP
$227B
$1.25M 0.34%
6,676
– –
VRP icon
84
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$1.23M 0.34%
53,136
-170
-0.3% -$3.81K
TSLA icon
85
Tesla
TSLA
$1.23T
$1.22M 0.34%
4,915
-404
-8% -$96K
IJUL icon
86
Innovator International Developed Power Buffer ETF July
IJUL
$243M
$1.21M 0.33%
44,780
– –
CPB icon
87
Campbell Soup
CPB
$6.55B
$1.21M 0.33%
27,893
-1,055
-4% -$43.4K
ACI icon
88
Albertsons Companies
ACI
$5.62B
$1.19M 0.33%
51,743
-996
-2% -$22K
CAH icon
89
Cardinal Health
CAH
$53.9B
$1.19M 0.33%
11,806
-399
-3% -$39.6K
EJUL icon
90
Innovator Emerging Markets Power Buffer ETF July
EJUL
$178M
$1.16M 0.32%
49,272
+3,000
+6% +$68.3K
CRM icon
91
Salesforce
CRM
$151B
$1.11M 0.31%
4,221
-507
-11% -$115K
SCHB icon
92
Schwab US Broad Market ETF
SCHB
$43.2B
$1.11M 0.3%
59,727
-13,554
-18% -$234K
MET icon
93
MetLife
MET
$61.9B
$1.1M 0.3%
16,700
+45
+0.3% +$2.82K
PNOV icon
94
Innovator US Equity Power Buffer ETF November
PNOV
$886M
$1.04M 0.29%
30,300
-2,000
-6% -$66.9K
PEP icon
95
PepsiCo
PEP
$190B
$1.03M 0.28%
6,083
+110
+2% +$18.2K
T icon
96
AT&T
T
$159B
$1.02M 0.28%
60,638
+7,388
+14% +$117K
UPS icon
97
United Parcel Service
UPS
$88.6B
$1.01M 0.28%
6,408
-50
-0.8% -$7.56K
MMM icon
98
3M
MMM
$90.9B
$1M 0.28%
10,979
+1,745
+19% +$140K
WRK
99
DELISTED
WestRock Company
WRK
$1M 0.28%
24,103
-1,596
-6% -$61.4K
VTV icon
100
Vanguard Morningstar Value ETF
VTV
$188B
$1M 0.27%
6,691
-604
-8% -$85K
2 3
4
5 6

Similar funds

OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return
PBF
Petix & Botte Financial La Mesa, California $449M AUM 12.65% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
SMI
Shelter Mutual Insurance Columbia, Missouri $450M AUM 13.75% 1-Year Est. Return
AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
MC
Magnitude Capital New York $450M AUM 43.9% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
LVIA
Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return

Diligent Investors's Q4 2023 Portfolio in Review

As of Q4 2023, Diligent Investors held 324 positions worth $364M, up 11% from $327M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Diligent Investors's Q4 2023 filing shows 24 new, 87 increased, 141 reduced and 5 closed positions. Its largest new stake was Innovator Laddered Allocation Buffer ETF: 25,365 shares worth $704K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $2.53M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Diligent Investors's largest Q4 2023 buy was Innovator Laddered Allocation Buffer ETF: 25,365 shares worth $704K.
  • Diligent Investors added most to Innovator US Equity Power Buffer ETF December in Q4 2023, an estimated $1.4M increase.
  • Diligent Investors's biggest Q4 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.53M.
  • Diligent Investors fully exited iShares MSCI USA Momentum Factor ETF in Q4 2023, selling an estimated $758K.
  • Diligent Investors's ten largest holdings make up 29% of its $364M portfolio in Q4 2023.
  • Diligent Investors opened 24 new positions and closed 5 in Q4 2023.
  • Diligent Investors's portfolio value rose 11% quarter-over-quarter to $364M.

Based on Diligent Investors's 13F filing for Q4 2023, filed 10 Jan 2024.