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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
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
MSFT icon
1
Microsoft
MSFT
$2.84T
$17.1M 5.22%
54,166
-4,353
-7% -$1.44M
AAPL icon
2
Apple
AAPL
$4.89T
$13.7M 4.19%
80,210
+99
+0.1% +$18.2K
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$13.4M 4.09%
226,149
-20,146
-8% -$1.23M
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$13.1M 4.01%
318,096
-27,957
-8% -$1.21M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.2M 3.43%
119,562
-19,482
-14% -$1.88M
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$6.91M 2.11%
222,721
-26,461
-11% -$855K
MDYG icon
7
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$6.38M 1.95%
92,253
-10,335
-10% -$745K
MDYV icon
8
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$6.34M 1.94%
97,766
-11,559
-11% -$793K
V icon
9
Visa
V
$677B
$4.52M 1.38%
19,664
-6,573
-25% -$1.58M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.11M 1.26%
11,738
+120
+1% +$42.6K
CVX icon
11
Chevron
CVX
$388B
$3.98M 1.22%
23,621
+390
+2% +$63K
SPGI icon
12
S&P Global
SPGI
$126B
$3.65M 1.11%
9,989
– –
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$3.59M 1.1%
173,170
-6,284
-4% -$138K
INTC icon
14
Intel
INTC
$464B
$3.59M 1.1%
100,872
+1,730
+2% +$60.3K
PAUG icon
15
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$3.45M 1.05%
+111,005
New +$3.51M
BSEP icon
16
Innovator US Equity Buffer ETF September
BSEP
$215M
$3.18M 0.97%
94,490
– –
DIS icon
17
Walt Disney
DIS
$165B
$3.09M 0.94%
38,079
+735
+2% +$62.8K
AMH icon
18
American Homes 4 Rent
AMH
$12B
$2.96M 0.9%
87,756
+70,875
+420% +$2.54M
SCHR
19
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$2.93M 0.9%
122,418
-28,116
-19% -$684K
QCOM icon
20
Qualcomm
QCOM
$176B
$2.78M 0.85%
25,056
-469
-2% -$54.4K
WMT icon
21
Walmart Inc
WMT
$871B
$2.74M 0.84%
51,480
-435
-0.8% -$23.1K
BX icon
22
Blackstone
BX
$104B
$2.63M 0.8%
24,555
+34
+0.1% +$3.54K
ZTS icon
23
Zoetis
ZTS
$31.6B
$2.49M 0.76%
14,301
-300
-2% -$54.5K
PG icon
24
Procter & Gamble
PG
$343B
$2.31M 0.71%
15,844
-4
-0% -$611
POOL icon
25
Pool Corp
POOL
$6.7B
$2.29M 0.7%
6,419
– –
1
2 3 4 5

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PBF
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POEH
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RMAM
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SMI
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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.