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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
+1.64%
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
$436M
AUM Growth
+$5.09M
Cap. Flow
+$4.04M
Cap. Flow %
0.93%
Top 10 Hldgs %
25.66%
Holding
375
New
23
Increased
107
Reduced
151
Closed
12

Top Buys

Rank Stock Value
1
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$1.15M
2
XOCT icon
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
+$900K
3
XNOV icon
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
+$841K
4
MSTR icon
Strategy Inc
MSTR
+$764K
5
SAP icon
SAP
SAP
+$635K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.78M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$923K
3
AMGN icon
Amgen
AMGN
+$784K
4
JBL icon
Jabil
JBL
+$590K
5
MSFT icon
Microsoft
MSFT
+$531K

Sector Composition

Rank Sector Weight
1 Technology 16.9%
2 Financials 10.38%
3 Industrials 4.85%
4 Consumer Staples 4.52%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
201
International Flavors & Fragrances
IFF
$20.2B
$517K 0.12%
6,112
-117
-2% -$11K
EVG
202
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
$515K 0.12%
47,156
+196
+0.4% +$2.19K
DOC icon
203
Healthpeak Properties
DOC
$15.1B
$511K 0.12%
25,216
– –
BECN
204
DELISTED
Beacon Roofing Supply, Inc.
BECN
$510K 0.12%
5,016
– –
FCX icon
205
Freeport-McMoran
FCX
$90B
$505K 0.12%
13,270
-308
-2% -$13.8K
MUB icon
206
iShares National Muni Bond ETF
MUB
$45.1B
$499K 0.11%
4,684
+12
+0.3% +$1.29K
AIG icon
207
American International
AIG
$41.7B
$498K 0.11%
6,841
+1
+0% +$75
UAUG icon
208
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$497K 0.11%
14,000
-2,400
-15% -$85.1K
CRWD icon
209
CrowdStrike
CRWD
$194B
$496K 0.11%
5,800
+200
+4% +$16.6K
TRV icon
210
Travelers Companies
TRV
$78.1B
$495K 0.11%
2,056
– –
HTGC icon
211
Hercules Capital
HTGC
$3.07B
$491K 0.11%
24,463
+21
+0.1% +$410
SO icon
212
Southern Company
SO
$109B
$490K 0.11%
5,952
+4
+0.1% +$351
NRG icon
213
NRG Energy
NRG
$28.3B
$487K 0.11%
5,400
-5,000
-48% -$463K
COP icon
214
ConocoPhillips
COP
$147B
$482K 0.11%
4,865
+1,050
+28% +$111K
VTI icon
215
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$478K 0.11%
1,650
-21
-1% -$6.13K
HON icon
216
Honeywell
HON
$77B
$471K 0.11%
2,214
+3
+0.1% +$626
PMAY icon
217
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$467K 0.11%
13,008
– –
XDEC icon
218
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$203M
$461K 0.11%
+12,350
New +$458K
BTC
219
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
$460K 0.11%
10,975
+3,605
+49% +$133K
MAC icon
220
Macerich
MAC
$7.33B
$454K 0.1%
22,789
-294
-1% -$5.74K
IPAY icon
221
Amplify Mobile Payments ETF
IPAY
$170M
$449K 0.1%
7,745
-207
-3% -$11.9K
PJUN icon
222
Innovator US Equity Power Buffer ETF June
PJUN
$958M
$426K 0.1%
11,352
-5
-0% -$187
SCHW
223
Charles Schwab
SCHW
$183B
$424K 0.1%
5,735
– –
NKX icon
224
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
$421K 0.1%
33,274
+158
+0.5% +$2.07K
NDAQ icon
225
Nasdaq
NDAQ
$52.7B
$417K 0.1%
5,400
– –
7 8
9
10 11

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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 2024 Portfolio in Review

As of Q4 2024, Diligent Investors held 375 positions worth $436M, up 1.2% from $431M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Diligent Investors's Q4 2024 filing shows 23 new, 107 increased, 151 reduced and 12 closed positions. Its largest new stake was FT Vest US Equity Enhance & Moderate Buffer ETF October: 26,373 shares worth $902K. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $1.78M.

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

  • Diligent Investors's largest Q4 2024 buy was FT Vest US Equity Enhance & Moderate Buffer ETF October: 26,373 shares worth $902K.
  • Diligent Investors added most to Innovator US Equity Power Buffer ETF December in Q4 2024, an estimated $1.15M increase.
  • Diligent Investors's biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $1.78M.
  • Diligent Investors fully exited ProShares Bitcoin Strategy ETF in Q4 2024, selling an estimated $352K.
  • Diligent Investors's ten largest holdings make up 26% of its $436M portfolio in Q4 2024.
  • Diligent Investors opened 23 new positions and closed 12 in Q4 2024.
  • Diligent Investors's portfolio value rose 1.2% quarter-over-quarter to $436M.

Based on Diligent Investors's 13F filing for Q4 2024, filed 14 Feb 2025.