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
-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
XLI icon
126
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$699K 0.21%
6,894
– –
AFL icon
127
Aflac
AFL
$64.9B
$693K 0.21%
9,025
– –
NOCT icon
128
Innovator Growth-100 Power Buffer ETF October
NOCT
$226M
$690K 0.21%
16,231
– –
CAR icon
129
Avis
CAR
$4.86B
$681K 0.21%
3,788
-235
-6% -$50.9K
KAPR icon
130
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
$675K 0.21%
25,248
– –
ISRG icon
131
Intuitive Surgical
ISRG
$127B
$653K 0.2%
2,233
– –
BMY icon
132
Bristol-Myers Squibb
BMY
$133B
$645K 0.2%
11,120
-127
-1% -$7.78K
DFS
133
DELISTED
Discover Financial Services
DFS
$644K 0.2%
7,437
– –
AIRC
134
DELISTED
Apartment Income REIT Corp.
AIRC
$643K 0.2%
20,934
-1,509
-7% -$51.2K
PFEB icon
135
Innovator US Equity Power Buffer ETF February
PFEB
$916M
$641K 0.2%
21,034
– –
O icon
136
Realty Income
O
$59.6B
$631K 0.19%
+12,628
New +$726K
OUSA icon
137
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
$629K 0.19%
15,006
-849
-5% -$37.2K
DBC icon
138
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$628K 0.19%
25,143
+4,250
+20% +$104K
WMB icon
139
Williams Companies
WMB
$87.5B
$627K 0.19%
18,617
-1,546
-8% -$52.8K
WPC icon
140
W.P. Carey
WPC
$16.8B
$627K 0.19%
11,831
+6,939
+142% +$445K
BWA icon
141
BorgWarner
BWA
$13.1B
$624K 0.19%
15,450
-5,964
-28% -$253K
RTX icon
142
RTX Corp
RTX
$290B
$623K 0.19%
8,663
+202
+2% +$17.3K
SHEL icon
143
Shell
SHEL
$254B
$613K 0.19%
9,528
-200
-2% -$12.4K
SYF icon
144
Synchrony
SYF
$24.7B
$588K 0.18%
19,242
-61
-0.3% -$2.03K
MA icon
145
Mastercard
MA
$502B
$586K 0.18%
1,481
-190
-11% -$76.3K
EJAN icon
146
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
$568K 0.17%
20,732
– –
IJAN icon
147
Innovator International Developed Power Buffer ETF January
IJAN
$260M
$565K 0.17%
20,277
– –
HTGC icon
148
Hercules Capital
HTGC
$3.07B
$563K 0.17%
34,305
+21
+0.1% +$344
NKX icon
149
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
$562K 0.17%
54,761
+564
+1% +$6.28K
NFLX icon
150
Netflix
NFLX
$299B
$557K 0.17%
14,760
+800
+6% +$33.9K
4 5
6
7 8

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 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.