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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
MRSH
251
Marsh
MRSH
$91.4B
$348K 0.08%
1,425
– –
WH icon
252
Wyndham Hotels & Resorts
WH
$5.64B
$346K 0.08%
3,822
-60
-2% -$6.08K
KJAN icon
253
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$343K 0.08%
9,597
+1,182
+14% +$44K
TSN icon
254
Tyson Foods
TSN
$20.7B
$339K 0.08%
5,317
-97
-2% -$5.7K
UL icon
255
Unilever
UL
$138B
$335K 0.08%
4,995
– –
EAPR icon
256
Innovator Emerging Markets Power Buffer ETF April
EAPR
$98.6M
$332K 0.08%
12,494
– –
BXSL icon
257
Blackstone Secured Lending
BXSL
$5.53B
$328K 0.08%
10,128
+3
+0% +$99
XBOC icon
258
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.7M
$328K 0.08%
11,000
– –
FOXA icon
259
Fox Class A
FOXA
$24.8B
$325K 0.08%
5,750
-1,250
-18% -$66.1K
HIMS icon
260
Hims & Hers Health
HIMS
$7.44B
$322K 0.08%
+10,907
New +$405K
MAC icon
261
Macerich
MAC
$7.26B
$322K 0.08%
18,745
-4,044
-18% -$77.3K
IAPR icon
262
Innovator International Developed Power Buffer ETF April
IAPR
$201M
$321K 0.08%
11,663
-7
-0.1% -$193
VGK icon
263
Vanguard FTSE Europe ETF
VGK
$31.1B
$318K 0.08%
4,525
-33
-0.7% -$2.27K
QJUN icon
264
FT Vest Growth-100 Buffer ETF June
QJUN
$676M
$317K 0.08%
11,999
– –
MU icon
265
Micron Technology
MU
$1.01T
$317K 0.08%
3,652
-369
-9% -$35.4K
RITM icon
266
Rithm Capital
RITM
$5.72B
$315K 0.08%
27,520
-40
-0.1% -$463
PPBI
267
DELISTED
Pacific Premier Bancorp
PPBI
$314K 0.08%
14,730
– –
OCTW icon
268
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$323M
$313K 0.08%
8,910
– –
MELI icon
269
Mercado Libre
MELI
$95.7B
$312K 0.08%
160
+10
+7% +$19.8K
QCOC
270
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$65.1M
$312K 0.08%
15,895
-1,000
-6% -$20.2K
DWLD icon
271
Davis Select Worldwide ETF
DWLD
$622M
$310K 0.08%
8,220
-600
-7% -$22.8K
OCTM
272
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$32.2M
$310K 0.08%
10,200
– –
RWL icon
273
Invesco S&P 500 Revenue ETF
RWL
$9.85B
$306K 0.07%
3,082
+4
+0.1% +$404
CAG icon
274
Conagra Brands
CAG
$7.18B
$303K 0.07%
11,380
+48
+0.4% +$1.24K
SPSB icon
275
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$303K 0.07%
10,080
-36
-0.4% -$1.08K
9 10
11
12 13

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POEH
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SMI
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AIS
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MC
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SIM
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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.