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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
NKE icon
276
Nike
NKE
$61.6B
$302K 0.07%
4,759
+1,000
+27% +$73.6K
TRMK icon
277
Trustmark
TRMK
$2.82B
$300K 0.07%
8,711
-98
-1% -$3.5K
GNOV icon
278
FT Vest US Equity Moderate Buffer ETF November
GNOV
$297M
$298K 0.07%
8,680
– –
ARKK icon
279
ARK Innovation ETF
ARKK
$6.09B
$294K 0.07%
6,189
-5
-0.1% -$287
AMD icon
280
Advanced Micro Devices
AMD
$846B
$293K 0.07%
2,847
+694
+32% +$77.2K
BABA icon
281
Alibaba
BABA
$309B
$288K 0.07%
+2,178
New +$251K
PBR icon
282
Petrobras
PBR
$121B
$287K 0.07%
20,000
– –
BJAN icon
283
Innovator US Equity Buffer ETF January
BJAN
$347M
$287K 0.07%
6,146
– –
TJX icon
284
TJX Companies
TJX
$174B
$286K 0.07%
2,346
– –
RL icon
285
Ralph Lauren
RL
$22.5B
$282K 0.07%
1,279
– –
RPG icon
286
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
$281K 0.07%
7,354
+1
+0% +$42
CB icon
287
Chubb
CB
$134B
$281K 0.07%
931
– –
TGT icon
288
Target
TGT
$67.3B
$280K 0.07%
2,686
-382
-12% -$47.7K
SPY icon
289
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$279K 0.07%
499
+45
+10% +$26.4K
IOCT icon
290
Innovator International Developed Power Buffer ETF October
IOCT
$169M
$279K 0.07%
9,089
+1,800
+25% +$54.6K
PINE
291
Alpine Income Property Trust
PINE
$331M
$277K 0.07%
16,583
+193
+1% +$3.19K
NUE icon
292
Nucor
NUE
$62.4B
$276K 0.07%
2,296
+102
+5% +$13.1K
ITA icon
293
iShares US Aerospace & Defense ETF
ITA
$14.7B
$276K 0.07%
1,800
– –
YMAR icon
294
FT Vest International Equity Moderate Buffer ETF March
YMAR
$163M
$275K 0.07%
11,464
+1,500
+15% +$35.5K
LYB icon
295
LyondellBasell Industries
LYB
$19.7B
$274K 0.07%
3,893
-786
-17% -$59.1K
SNOV icon
296
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$118M
$271K 0.07%
12,300
+1,900
+18% +$43.6K
PM icon
297
Philip Morris
PM
$291B
$271K 0.07%
1,709
+5
+0.3% +$708
CPER icon
298
United States Copper Index Fund
CPER
$777M
$266K 0.06%
8,425
-1,125
-12% -$32.4K
IEF icon
299
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$265K 0.06%
2,783
+6
+0.2% +$561
DUSA icon
300
Davis Select US Equity ETF
DUSA
$1.29B
$262K 0.06%
6,185
-700
-10% -$30.8K
10 11
12
13 14

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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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LVIA
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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.