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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
-1.33%
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
$411M
AUM Growth
-$25.1M
Cap. Flow
-$15.4M
Cap. Flow %
-3.74%
Top 10 Hldgs %
25.13%
Holding
373
New
10
Increased
97
Reduced
155
Closed
11

Top Buys

Rank Stock Value
1
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$878K
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$717K
3
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$633K
4
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$451K
5
HIMS icon
Hims & Hers Health
HIMS
+$405K

Top Sells

Rank Stock Value
1
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$1.58M
2
TBJL icon
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
+$1.39M
3
WBA
Walgreens Boots Alliance
WBA
+$1.21M
4
WMT icon
Walmart Inc
WMT
+$940K
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$885K

Sector Composition

Rank Sector Weight
1 Technology 16.3%
2 Financials 11.01%
3 Healthcare 4.69%
4 Industrials 4.67%
5 Consumer Staples 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJUN icon
226
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$420K 0.1%
11,352
– –
NKX icon
227
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$653M
$420K 0.1%
33,355
+81
+0.2% +$1.03K
UAUG icon
228
Innovator US Equity Ultra Buffer ETF August
UAUG
$164M
$415K 0.1%
12,000
-2,000
-14% -$71.2K
PAA icon
229
Plains All American Pipeline
PAA
$16.6B
$412K 0.1%
20,616
+247
+1% +$4.88K
IPAY icon
230
Amplify Mobile Payments ETF
IPAY
$186M
$412K 0.1%
7,745
– –
NDAQ icon
231
Nasdaq
NDAQ
$52.3B
$410K 0.1%
5,400
– –
IMAR icon
232
Innovator International Developed Power Buffer ETF March
IMAR
$110M
$408K 0.1%
15,433
+4,930
+47% +$129K
WBA
233
DELISTED
Walgreens Boots Alliance
WBA
$395K 0.1%
35,357
-111,163
-76% -$1.21M
QMNV
234
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$58.2M
$390K 0.09%
19,930
– –
KOCT icon
235
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
$389K 0.09%
13,306
– –
RLJ.PRA icon
236
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$324M
$383K 0.09%
15,697
-900
-5% -$22.7K
VLO icon
237
Valero Energy
VLO
$88.9B
$381K 0.09%
2,888
+250
+9% +$33.2K
PHG icon
238
Philips
PHG
$25.9B
$381K 0.09%
16,226
– –
PZZA icon
239
Papa John's
PZZA
$1.01B
$380K 0.09%
9,239
-548
-6% -$23.4K
SMCI icon
240
Super Micro Computer
SMCI
$20.5B
$377K 0.09%
10,998
-2,102
-16% -$79.8K
DOV icon
241
Dover
DOV
$28.3B
$374K 0.09%
2,131
– –
ZBH icon
242
Zimmer Biomet
ZBH
$18.5B
$368K 0.09%
3,254
– –
DFNL icon
243
Davis Select Financial ETF
DFNL
$492M
$367K 0.09%
9,339
-300
-3% -$11.9K
D icon
244
Dominion Energy
D
$60.9B
$362K 0.09%
6,455
– –
BROS icon
245
Dutch Bros
BROS
$8.8B
$356K 0.09%
5,774
+50
+0.9% +$3.29K
F icon
246
Ford
F
$56.8B
$356K 0.09%
35,504
-2,102
-6% -$20.5K
AGNC icon
247
AGNC Investment
AGNC
$12.6B
$355K 0.09%
37,015
-1,846
-5% -$18.4K
SPYM
248
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$353K 0.09%
5,370
– –
YSEP icon
249
FT Vest International Equity Buffer ETF September
YSEP
$122M
$350K 0.09%
15,400
– –
QCJL
250
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$76.7M
$349K 0.08%
17,150
– –
8 9
10
11 12

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POEH
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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
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SIM
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LVIA
Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return
CU
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Diligent Investors's Q1 2025 Portfolio in Review

As of Q1 2025, Diligent Investors held 373 positions worth $411M, down 5.7% from $436M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Diligent Investors withdrew a net $15.4M in Q1 2025, closing 11 positions and reducing 155 holdings. Its most notable exit was lululemon athletica, an estimated $280K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Diligent Investors opened a new position in Fidelity Wise Origin Bitcoin Fund worth $635K.

  • Diligent Investors's largest Q1 2025 buy was Fidelity Wise Origin Bitcoin Fund: 8,819 shares worth $635K.
  • Diligent Investors added most to Innovator US Equity Power Buffer ETF February in Q1 2025, an estimated $878K increase.
  • Diligent Investors's biggest Q1 2025 reduction was Innovator US Equity Buffer ETF September, cutting an estimated $1.58M.
  • Diligent Investors fully exited lululemon athletica in Q1 2025, selling an estimated $280K.
  • Diligent Investors's ten largest holdings make up 25% of its $411M portfolio in Q1 2025.
  • Diligent Investors opened 10 new positions and closed 11 in Q1 2025.
  • Diligent Investors's portfolio value fell 5.7% quarter-over-quarter to $411M.

Based on Diligent Investors's 13F filing for Q1 2025, filed 10 Apr 2025.