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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
-3.66%
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
$345M
AUM Growth
-$13M
Cap. Flow
+$3.76M
Cap. Flow %
1.09%
Top 10 Hldgs %
34.89%
Holding
290
New
19
Increased
79
Reduced
107
Closed
17

Top Buys

Rank Stock Value
1
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$1.6M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$1.4M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.23M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$969K
5
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$920K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.09M
2
AAPL icon
Apple
AAPL
+$690K
3
AMZN icon
Amazon
AMZN
+$609K
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$581K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$530K

Sector Composition

Rank Sector Weight
1 Technology 16.02%
2 Financials 12.24%
3 Industrials 6.01%
4 Healthcare 5.76%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC.PRL icon
276
Bank of America Series L
BAC.PRL
$3.99B
– –
-145
Closed -$210K
CPNG icon
277
Coupang
CPNG
$29.1B
– –
-9,100
Closed -$267K
DRIV icon
278
Global X Autonomous & Electric Vehicles ETF
DRIV
$430M
– –
-6,750
Closed -$206K
IBB icon
279
iShares Biotechnology ETF
IBB
$9.47B
– –
-1,314
Closed -$201K
ITA icon
280
iShares US Aerospace & Defense ETF
ITA
$14.7B
– –
-2,128
Closed -$219K
KAPR icon
281
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
– –
-7,373
Closed -$203K
MPT
282
Medical Properties Trust
MPT
$2.75B
– –
-9,857
Closed -$233K
NOW icon
283
ServiceNow
NOW
$120B
– –
-1,800
Closed -$234K
PVH icon
284
PVH
PVH
$4.15B
– –
-2,000
Closed -$213K
PYPL icon
285
PayPal
PYPL
$49.9B
– –
-1,094
Closed -$206K
SPAB icon
286
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
– –
-8,614
Closed -$255K
SPMB icon
287
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.99B
– –
-10,053
Closed -$255K
TLT icon
288
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
– –
-1,353
Closed -$201K
VOO icon
289
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-575
Closed -$251K
RDS.B
290
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-12,226
Closed -$530K
8 9 10 11
12

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Diligent Investors's Q1 2022 Portfolio in Review

As of Q1 2022, Diligent Investors held 290 positions worth $345M, down 3.6% from $358M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Diligent Investors's Q1 2022 filing shows 19 new, 79 increased, 107 reduced and 17 closed positions. Its largest new stake was Innovator Growth-100 Power Buffer ETF January: 39,985 shares worth $1.63M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $2.09M.

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

  • Diligent Investors's largest Q1 2022 buy was Innovator Growth-100 Power Buffer ETF January: 39,985 shares worth $1.63M.
  • Diligent Investors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2022, an estimated $1.23M increase.
  • Diligent Investors's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.09M.
  • Diligent Investors fully exited Royal Dutch Shell PLC ADS Class B in Q1 2022, selling an estimated $530K.
  • Diligent Investors's ten largest holdings make up 35% of its $345M portfolio in Q1 2022.
  • Diligent Investors opened 19 new positions and closed 17 in Q1 2022.
  • Diligent Investors's portfolio value fell 3.6% quarter-over-quarter to $345M.

Based on Diligent Investors's 13F filing for Q1 2022, filed 26 Apr 2022.