We are live on ! Find out more
DI

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
SPMD icon
301
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$262K 0.06%
5,112
– –
DBC icon
302
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
$261K 0.06%
11,612
+2,215
+24% +$49.1K
SHM icon
303
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$260K 0.06%
5,466
-139
-2% -$6.62K
RSJN
304
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$81.5M
$258K 0.06%
8,150
– –
XLY icon
305
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$258K 0.06%
2,614
– –
EXG icon
306
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$255K 0.06%
31,274
+3,500
+13% +$29.3K
CCEP icon
307
Coca-Cola Europacific Partners
CCEP
$46.9B
$252K 0.06%
2,900
-250
-8% -$20.4K
BHP icon
308
BHP
BHP
$222B
$250K 0.06%
5,150
– –
TSM icon
309
TSMC
TSM
$2.16T
$249K 0.06%
1,497
+162
+12% +$31.5K
GDEC icon
310
FT Vest US Equity Moderate Buffer ETF December
GDEC
$443M
$248K 0.06%
7,500
– –
STLA icon
311
Stellantis
STLA
$22.1B
$248K 0.06%
22,135
-695
-3% -$8.94K
BWA icon
312
BorgWarner
BWA
$12.9B
$248K 0.06%
8,650
– –
BAPR icon
313
Innovator US Equity Buffer ETF April
BAPR
$410M
$243K 0.06%
5,733
– –
LEN icon
314
Lennar Class A
LEN
$21B
$242K 0.06%
2,110
-431
-17% -$53.8K
OUSM icon
315
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$907M
$239K 0.06%
5,680
– –
PNW icon
316
Pinnacle West Capital
PNW
$12.3B
$238K 0.06%
2,500
– –
BUFQ icon
317
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.54B
$237K 0.06%
7,950
– –
RPV icon
318
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$237K 0.06%
2,569
+6
+0.2% +$552
ROK icon
319
Rockwell Automation
ROK
$49.5B
$236K 0.06%
915
+6
+0.7% +$1.67K
ELV icon
320
Elevance Health
ELV
$82B
$236K 0.06%
+542
New +$218K
BSX icon
321
Boston Scientific
BSX
$71.1B
$235K 0.06%
2,334
– –
QDEC icon
322
FT Vest Growth-100 Buffer ETF December
QDEC
$697M
$235K 0.06%
9,000
– –
NOW icon
323
ServiceNow
NOW
$122B
$235K 0.06%
1,475
– –
SYY icon
324
Sysco
SYY
$39.6B
$233K 0.06%
3,103
– –
GJAN icon
325
FT Vest US Equity Moderate Buffer ETF January
GJAN
$438M
$232K 0.06%
+6,161
New +$238K
11 12
13
14 15

Similar funds

OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
SMI
Shelter Mutual Insurance Columbia, Missouri $450M AUM 13.75% 1-Year Est. Return
AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
MC
Magnitude Capital New York $450M AUM 43.9% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
LVIA
Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return

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.