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
+7.66%
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
$399M
AUM Growth
+$34.7M
(+9.5%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
340
New
21
Increased
101
Reduced
124
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF March
PMAR
|
+$2.59M |
| 2 |
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
|
+$2.02M |
| 3 |
SFEB
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
|
+$1.51M |
| 4 |
Grayscale Bitcoin Trust
GBTC
|
+$1.38M |
| 5 |
Innovator Nasdaq-100 Managed Floor ETF
QFLR
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.11M |
| 2 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$529K |
| 3 |
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
|
+$457K |
| 4 |
Kinder Morgan
KMI
|
+$449K |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$347K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.04% |
| 2 | Financials | 10.07% |
| 3 | Industrials | 5.51% |
| 4 | Healthcare | 5.22% |
| 5 | Consumer Staples | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $22.9M | 5.76% |
54,539
+264
| +0.5% | +$107K |
|
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $15.7M | 3.93% |
214,270
-1,568
| -0.7% | -$109K |
|
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $15.2M | 3.81% |
303,082
-1,499
| -0.5% | -$71.5K |
|
4
Apple
AAPL
$4.89T
| $14.7M | 3.69% |
85,746
+2,662
| +3% | +$484K |
|
5
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $7.41M | 1.86% |
84,838
-1,053
| -1% | -$83.9K |
|
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $7.27M | 1.82% |
202,842
-1,076
| -0.5% | -$37K |
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$138B
| $7M | 1.76% |
71,497
-21,513
| -23% | -$2.11M |
|
8
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $6.85M | 1.72% |
90,185
-654
| -0.7% | -$47.4K |
|
9
Visa
V
$677B
| $5.29M | 1.33% |
18,955
-211
| -1% | -$58.3K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.97M | 1.25% |
11,816
+96
| +0.8% | +$37.8K |
|
11
Walt Disney
DIS
$165B
| $4.45M | 1.12% |
36,369
-1,450
| -4% | -$151K |
|
12
Intel
INTC
$466B
| $4.44M | 1.11% |
100,439
-292
| -0.3% | -$13K |
|
13
S&P Global
SPGI
$126B
| $4.25M | 1.07% |
9,979
-10
| -0.1% | -$4.33K |
|
14
Innovator US Equity Power Buffer ETF August
PAUG
$858M
| $4.02M | 1.01% |
113,671
-10,028
| -8% | -$344K |
|
15
Chevron
CVX
$388B
| $3.9M | 0.98% |
24,708
+746
| +3% | +$113K |
|
16
Qualcomm
QCOM
$176B
| $3.9M | 0.98% |
23,015
-793
| -3% | -$123K |
|
17
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $3.86M | 0.97% |
156,822
-4,362
| -3% | -$102K |
|
18
Innovator US Equity Buffer ETF September
BSEP
$215M
| $3.71M | 0.93% |
94,490
| – | – |
|
19
American Homes 4 Rent
AMH
$12B
| $3.13M | 0.78% |
85,070
+35
| +0% | +$1.25K |
|
20
Walmart Inc
WMT
$871B
| $3.08M | 0.77% |
51,212
-355
| -0.7% | -$20.3K |
|
21
Blackstone
BX
$104B
| $3.07M | 0.77% |
23,386
-984
| -4% | -$123K |
|
|
22
Innovator US Equity Power Buffer ETF March
PMAR
$755M
| $3.01M | 0.76% |
81,827
+71,712
| +709% | +$2.59M |
|
23
Meta Platforms (Facebook)
META
$1.51T
| $2.95M | 0.74% |
6,081
+99
| +2% | +$44.2K |
|
24
Applied Materials
AMAT
$426B
| $2.89M | 0.73% |
14,027
-128
| -0.9% | -$23.5K |
|
25
Amazon
AMZN
$2.5T
| $2.79M | 0.7% |
15,488
+825
| +6% | +$138K |
|
Similar funds
OL
MC
NL
PBF
POEH
RMAM
SMI
AIS
Diligent Investors's Q1 2024 Portfolio in Review
As of Q1 2024, Diligent Investors held 340 positions worth $399M, up 9.5% from $364M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Diligent Investors deployed $12.2M of net new capital in Q1 2024, opening 21 new positions and adding to 101 existing holdings. Its largest new stake was FT Vest US Equity Enhance & Moderate Buffer ETF February: 66,583 shares worth $2.04M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $2.11M trimmed.
- Diligent Investors's largest Q1 2024 buy was FT Vest US Equity Enhance & Moderate Buffer ETF February: 66,583 shares worth $2.04M.
- Diligent Investors added most to Innovator US Equity Power Buffer ETF March in Q1 2024, an estimated $2.59M increase.
- Diligent Investors's biggest Q1 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.11M.
- Diligent Investors fully exited RLJ Lodging Trust $1.95 Series A Preferred Stock in Q1 2024, selling an estimated $457K.
- Diligent Investors's ten largest holdings make up 27% of its $399M portfolio in Q1 2024.
- Diligent Investors opened 21 new positions and closed 9 in Q1 2024.
- Diligent Investors's portfolio value rose 9.5% quarter-over-quarter to $399M.
Based on Diligent Investors's 13F filing for Q1 2024, filed 6 May 2024.