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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
+6.15%
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
$431M
AUM Growth
+$27.2M
Cap. Flow
+$5.29M
Cap. Flow %
1.23%
Top 10 Hldgs %
26.48%
Holding
362
New
25
Increased
113
Reduced
125
Closed
10

Top Buys

Rank Stock Value
1
ZJUL
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
+$1.54M
2
JUNM
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
+$1.02M
3
SW
Smurfit Westrock
SW
+$1.01M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$598K
5
NSEP
Innovator Growth-100 Power Buffer ETF - September
NSEP
+$527K

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$1.11M
2
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$714K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$429K
4
SPGI icon
S&P Global
SPGI
+$391K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$335K

Sector Composition

Rank Sector Weight
1 Technology 16.72%
2 Financials 9.9%
3 Industrials 5.06%
4 Healthcare 4.79%
5 Consumer Staples 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
201
Target
TGT
$65.6B
$490K 0.11%
3,143
+1
+0% +$149
OGIG icon
202
ALPS O'Shares Global Internet Giants ETF
OGIG
$104M
$488K 0.11%
11,686
-388
-3% -$15.1K
IP icon
203
International Paper
IP
$21.6B
$485K 0.11%
9,926
+30
+0.3% +$1.4K
TRV icon
204
Travelers Companies
TRV
$78.1B
$481K 0.11%
2,056
– –
HTGC icon
205
Hercules Capital
HTGC
$3.07B
$480K 0.11%
24,442
+20
+0.1% +$394
VTI icon
206
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$473K 0.11%
1,671
+3
+0.2% +$818
SHOP icon
207
Shopify
SHOP
$152B
$467K 0.11%
5,822
+70
+1% +$4.83K
PMAY icon
208
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$458K 0.11%
13,008
– –
NKX icon
209
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
$450K 0.1%
33,116
+116
+0.4% +$1.53K
F icon
210
Ford
F
$58.5B
$445K 0.1%
42,164
+3,448
+9% +$39.5K
RLJ.PRA icon
211
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$326M
$443K 0.1%
16,985
-188
-1% -$4.8K
BECN
212
DELISTED
Beacon Roofing Supply, Inc.
BECN
$434K 0.1%
5,016
– –
HON icon
213
Honeywell
HON
$77B
$431K 0.1%
2,211
-221
-9% -$42.9K
KOCT icon
214
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$421K 0.1%
13,883
– –
MAC icon
215
Macerich
MAC
$7.33B
$421K 0.1%
23,083
-990
-4% -$15.6K
PJUN icon
216
Innovator US Equity Power Buffer ETF June
PJUN
$958M
$419K 0.1%
11,357
-5
-0% -$180
AGNC icon
217
AGNC Investment
AGNC
$12.4B
$416K 0.1%
39,779
+78
+0.2% +$793
IPAY icon
218
Amplify Mobile Payments ETF
IPAY
$170M
$416K 0.1%
7,952
-150
-2% -$7.39K
DOV icon
219
Dover
DOV
$27.6B
$413K 0.1%
2,156
– –
LYB icon
220
LyondellBasell Industries
LYB
$20B
$411K 0.1%
4,290
-100
-2% -$9.58K
MU icon
221
Micron Technology
MU
$930B
$409K 0.1%
3,948
– –
WM icon
222
Waste Management
WM
$90.6B
$409K 0.09%
1,969
+4
+0.2% +$835
COP icon
223
ConocoPhillips
COP
$147B
$402K 0.09%
3,815
-199
-5% -$21.9K
NDAQ icon
224
Nasdaq
NDAQ
$52.7B
$394K 0.09%
5,400
– –
CRWD icon
225
CrowdStrike
CRWD
$194B
$393K 0.09%
5,600
+2,180
+64% +$155K
7 8
9
10 11

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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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LVIA
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Diligent Investors's Q3 2024 Portfolio in Review

As of Q3 2024, Diligent Investors held 362 positions worth $431M, up 6.7% from $404M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Diligent Investors's Q3 2024 filing shows 25 new, 113 increased, 125 reduced and 10 closed positions. Its largest new stake was Innovator Equity Defined Protection ETF - 1 Yr July: 58,650 shares worth $1.57M. The largest sale was WestRock Company, an estimated $1.11M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

  • Diligent Investors's largest Q3 2024 buy was Innovator Equity Defined Protection ETF - 1 Yr July: 58,650 shares worth $1.57M.
  • Diligent Investors added most to Berkshire Hathaway Class B in Q3 2024, an estimated $598K increase.
  • Diligent Investors's biggest Q3 2024 reduction was Innovator US Equity Buffer ETF October, cutting an estimated $714K.
  • Diligent Investors fully exited WestRock Company in Q3 2024, selling an estimated $1.11M.
  • Diligent Investors's ten largest holdings make up 26% of its $431M portfolio in Q3 2024.
  • Diligent Investors opened 25 new positions and closed 10 in Q3 2024.
  • Diligent Investors's portfolio value rose 6.7% quarter-over-quarter to $431M.

Based on Diligent Investors's 13F filing for Q3 2024, filed 1 Nov 2024.