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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$20.4M 5.61%
54,275
+109
+0.2% +$38.8K
AAPL icon
2
Apple
AAPL
$4.89T
$16M 4.4%
83,084
+2,874
+4% +$531K
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$14.2M 3.9%
304,581
-13,515
-4% -$583K
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$14M 3.86%
215,838
-10,311
-5% -$636K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.23M 2.54%
93,010
-26,552
-22% -$2.53M
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$6.94M 1.91%
203,918
-18,803
-8% -$597K
MDYV icon
7
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$6.67M 1.83%
90,839
-6,927
-7% -$458K
MDYG icon
8
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$6.5M 1.79%
85,891
-6,362
-7% -$446K
INTC icon
9
Intel
INTC
$464B
$5.06M 1.39%
100,731
-141
-0.1% -$5.73K
V icon
10
Visa
V
$677B
$4.99M 1.37%
19,166
-498
-3% -$123K
SPGI icon
11
S&P Global
SPGI
$126B
$4.4M 1.21%
9,989
– –
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.18M 1.15%
11,720
-18
-0.2% -$6.32K
PAUG icon
13
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$4.13M 1.13%
123,699
+12,694
+11% +$405K
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$3.81M 1.05%
161,184
-11,986
-7% -$253K
CVX icon
15
Chevron
CVX
$388B
$3.57M 0.98%
23,962
+341
+1% +$51.6K
BSEP icon
16
Innovator US Equity Buffer ETF September
BSEP
$215M
$3.47M 0.95%
94,490
– –
QCOM icon
17
Qualcomm
QCOM
$176B
$3.44M 0.95%
23,808
-1,248
-5% -$155K
DIS icon
18
Walt Disney
DIS
$165B
$3.41M 0.94%
37,819
-260
-0.7% -$22.9K
BX icon
19
Blackstone
BX
$104B
$3.19M 0.88%
24,370
-185
-0.8% -$20K
AMH icon
20
American Homes 4 Rent
AMH
$12B
$3.06M 0.84%
85,035
-2,721
-3% -$95K
ZTS icon
21
Zoetis
ZTS
$31.6B
$2.78M 0.76%
14,101
-200
-1% -$35.4K
WMT icon
22
Walmart Inc
WMT
$871B
$2.71M 0.74%
51,567
+87
+0.2% +$4.6K
SCHR
23
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$2.42M 0.67%
97,506
-24,912
-20% -$602K
POOL icon
24
Pool Corp
POOL
$6.7B
$2.42M 0.67%
6,070
-349
-5% -$122K
BAUG icon
25
Innovator US Equity Buffer ETF August
BAUG
$197M
$2.41M 0.66%
66,879
+2,530
+4% +$86.3K
1
2 3 4 5

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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.