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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
+8.2%
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
$306M
AUM Growth
+$25.9M
(+9.2%)
Cap. Flow
+$6.49M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
286
New
29
Increased
87
Reduced
109
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$408K |
| 2 |
NRG Energy
NRG
|
+$396K |
| 3 |
Southern Company
SO
|
+$384K |
| 4 |
Sempra
SRE
|
+$377K |
| 5 |
Duke Energy
DUK
|
+$366K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPBI
Pacific Premier Bancorp
PPBI
|
+$1.15M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$764K |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$165K |
| 4 |
Innovator Growth-100 Power Buffer ETF January
NJAN
|
+$143K |
| 5 |
Visa
V
|
+$139K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.26% |
| 2 | Financials | 12.26% |
| 3 | Healthcare | 6.69% |
| 4 | Consumer Staples | 5.77% |
| 5 | Industrials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco S&P 500 Revenue ETF
RWL
$9.78B
| $245K | 0.08% |
3,316
-100
| -3% | -$7.39K |
|
227
AGNC Investment
AGNC
$12.6B
| $244K | 0.08% |
23,575
+10,000
| +74% | +$91.4K |
|
228
Chubb
CB
$134B
| $244K | 0.08% |
1,106
| – | – |
|
229
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $243K | 0.08% |
8,030
-440
| -5% | -$13.6K |
|
230
UnitedHealth
UNH
$377B
| $242K | 0.08% |
456
+10
| +2% | +$5.3K |
|
231
Warner Bros
WBD
$65.4B
| $241K | 0.08% |
25,454
+852
| +3% | +$9.62K |
|
232
Shopify
SHOP
$152B
| $241K | 0.08% |
+6,932
| New | +$237K |
|
233
AES
AES
$10.5B
| $240K | 0.08% |
+8,346
| New | +$225K |
|
234
Philips
PHG
$25.6B
| $239K | 0.08% |
18,639
-695
| -4% | -$8.38K |
|
235
Costco
COST
$423B
| $239K | 0.08% |
523
+55
| +12% | +$26.9K |
|
236
PVH
PVH
$4.09B
| $238K | 0.08% |
+3,376
| New | +$201K |
|
237
Nutrien
NTR
$31.7B
| $237K | 0.08% |
3,247
-560
| -15% | -$44.2K |
|
|
LAND
238
Gladstone Land Corp
LAND
$348M
| $237K | 0.08% |
12,896
-4,500
| -26% | -$87.8K |
|
239
Deutsche Bank
DB
$69.8B
| $236K | 0.08% |
20,500
+10,000
| +95% | +$98.6K |
|
240
Levi Strauss
LEVI
$9.48B
| $234K | 0.08% |
15,100
-500
| -3% | -$7.77K |
|
241
PNC Financial Services
PNC
$100B
| $234K | 0.08% |
1,480
| – | – |
|
242
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.6M
| $232K | 0.08% |
+10,000
| New | +$229K |
|
243
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
| $230K | 0.08% |
2,946
-75
| -2% | -$5.85K |
|
244
Blackstone Secured Lending
BXSL
$5.48B
| $226K | 0.07% |
10,102
+2
| +0% | +$47 |
|
245
Petrobras
PBR
$123B
| $224K | 0.07% |
+21,002
| New | +$254K |
|
246
Western Union
WU
$2.04B
| $223K | 0.07% |
16,203
+600
| +4% | +$8.28K |
|
247
Innovator US Equity Power Buffer ETF June
PJUN
$966M
| $223K | 0.07% |
7,500
-1,000
| -12% | -$29.6K |
|
248
ProShares Bitcoin Strategy ETF
BITO
$1.42B
| $220K | 0.07% |
21,106
+1,900
| +10% | +$21.2K |
|
249
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.35B
| $219K | 0.07% |
3,437
-118
| -3% | -$7.59K |
|
250
Palo Alto Networks
PANW
$283B
| $216K | 0.07% |
3,090
| – | – |
|
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Diligent Investors's Q4 2022 Portfolio in Review
As of Q4 2022, Diligent Investors held 286 positions worth $306M, up 9.2% from $280M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Diligent Investors's Q4 2022 filing shows 29 new, 87 increased, 109 reduced and 3 closed positions. Its largest new stake was Energy Transfer Partners: 34,050 shares worth $404K. The largest sale was Pacific Premier Bancorp, an estimated $1.15M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.
- Diligent Investors's largest Q4 2022 buy was Energy Transfer Partners: 34,050 shares worth $404K.
- Diligent Investors added most to Edison International in Q4 2022, an estimated $320K increase.
- Diligent Investors's biggest Q4 2022 reduction was Pacific Premier Bancorp, cutting an estimated $1.15M.
- Diligent Investors fully exited Innoviva in Q4 2022, selling an estimated $134K.
- Diligent Investors's ten largest holdings make up 32% of its $306M portfolio in Q4 2022.
- Diligent Investors opened 29 new positions and closed 3 in Q4 2022.
- Diligent Investors's portfolio value rose 9.2% quarter-over-quarter to $306M.
Based on Diligent Investors's 13F filing for Q4 2022, filed 20 Jan 2023.