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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
+6.61%
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
$324M
AUM Growth
+$17.7M
Cap. Flow
+$2.22M
Cap. Flow %
0.69%
Top 10 Hldgs %
32.64%
Holding
291
New
8
Increased
93
Reduced
86
Closed
6

Top Buys

Rank Stock Value
1
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$606K
2
PEP icon
PepsiCo
PEP
+$561K
3
EP.PRC icon
El Paso Energy Capital Trust I
EP.PRC
+$482K
4
CVX icon
Chevron
CVX
+$368K
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$317K

Top Sells

Rank Stock Value
1
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$460K
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$261K
3
HAL icon
Halliburton
HAL
+$248K
4
CB icon
Chubb
CB
+$244K
5
GILD icon
Gilead Sciences
GILD
+$201K

Sector Composition

Rank Sector Weight
1 Technology 15.29%
2 Financials 11.08%
3 Healthcare 5.92%
4 Consumer Staples 5.73%
5 Industrials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCV icon
276
Invesco California Value Municipal Income Trust
VCV
$515M
$131K 0.04%
12,857
– –
RIOT icon
277
Riot Platforms
RIOT
$8.15B
$123K 0.04%
12,350
– –
CCL icon
278
Carnival Corporation Ltd
CCL
$40.5B
$109K 0.03%
10,748
-188
-2% -$1.95K
VTRS icon
279
Viatris
VTRS
$20.5B
$106K 0.03%
10,984
-167
-1% -$1.85K
HBI
280
DELISTED
Hanesbrands
HBI
$91.4K 0.03%
17,374
-401
-2% -$2.52K
FLG
281
Flagstar Bank National Association
FLG
$5.93B
$90.4K 0.03%
3,333
– –
SCS
282
DELISTED
Steelcase
SCS
$87.6K 0.03%
10,400
– –
MVF
283
DELISTED
BlackRock MuniVest Fund
MVF
$75.9K 0.02%
10,973
– –
MESO
284
Mesoblast
MESO
$1.88B
$43.4K 0.01%
6,599
– –
CGTX icon
285
Cognition Therapeutics
CGTX
$79.8M
$19.8K 0.01%
10,000
-10,000
-50% -$19.1K
CB icon
286
Chubb
CB
$134B
– –
-1,106
Closed -$244K
AZIO
287
Azio AI Holdings
AZIO
$23.2M
– –
-1,345
Closed -$28.7K
GILD icon
288
Gilead Sciences
GILD
$168B
– –
-2,340
Closed -$201K
HAL icon
289
Halliburton
HAL
$27B
– –
-6,315
Closed -$248K
KMI icon
290
Kinder Morgan
KMI
$69.9B
– –
-10,552
Closed -$191K
RLJ.PRA icon
291
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$324M
– –
-19,347
Closed -$460K
8 9 10 11
12

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Diligent Investors's Q1 2023 Portfolio in Review

As of Q1 2023, Diligent Investors held 291 positions worth $324M, up 5.8% from $306M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.8%. Diligent Investors opened 8 new positions and exited 6, leaving the 291-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Diligent Investors's largest Q1 2023 buy was Innovator US Equity Power Buffer ETF February: 21,034 shares worth $615K.
  • Diligent Investors added most to PepsiCo in Q1 2023, an estimated $561K increase.
  • Diligent Investors's biggest Q1 2023 reduction was Innovator US Equity Power Buffer ETF January, cutting an estimated $261K.
  • Diligent Investors fully exited RLJ Lodging Trust $1.95 Series A Preferred Stock in Q1 2023, selling an estimated $460K.
  • Diligent Investors's ten largest holdings make up 33% of its $324M portfolio in Q1 2023.
  • Diligent Investors opened 8 new positions and closed 6 in Q1 2023.
  • Diligent Investors's portfolio value rose 5.8% quarter-over-quarter to $324M.

Based on Diligent Investors's 13F filing for Q1 2023, filed 11 May 2023.