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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 | |
|---|---|---|---|---|---|---|
276
Carnival Corporation Ltd
CCL
$40.4B
| $88.1K | 0.03% |
10,936
+350
| +3% | +$3.02K |
|
|
FLG
277
Flagstar Bank National Association
FLG
$6.02B
| $86K | 0.03% |
3,333
| – | – |
|
|
MVF
278
DELISTED
BlackRock MuniVest Fund
MVF
| $76.9K | 0.03% |
10,973
| – | – |
|
|
SCS
279
DELISTED
Steelcase
SCS
| $73.5K | 0.02% |
10,400
| – | – |
|
280
Cognition Therapeutics
CGTX
$85.5M
| $42K | 0.01% |
20,000
-10,520
| -34% | -$21.2K |
|
281
Riot Platforms
RIOT
$8.28B
| $41.9K | 0.01% |
12,350
| – | – |
|
|
MESO
282
Mesoblast
MESO
$1.91B
| $38.4K | 0.01% |
6,599
| – | – |
|
|
AZIO
283
Azio AI Holdings
AZIO
$23.2M
| $28.7K | 0.01% |
1,345
| – | – |
|
284
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| – | – |
-10,000
| Closed | -$44K |
|
285
Innoviva
INVA
$1.53B
| – | – |
-11,584
| Closed | -$134K |
|
|
LTRPA
286
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| – | – |
-10,010
| Closed | -$11K |
|
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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.