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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
NDEC
326
Innovator Growth-100 Power Buffer ETF - December
NDEC
$62.7M
$231K 0.06%
9,793
-1,407
-13% -$34.4K
XBJL icon
327
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$75.4M
$230K 0.06%
6,800
– –
MSI icon
328
Motorola Solutions
MSI
$73.5B
$229K 0.06%
524
– –
MPC icon
329
Marathon Petroleum
MPC
$91.3B
$228K 0.06%
1,568
-296
-16% -$43.8K
XMAY
330
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$19.2M
$226K 0.06%
7,150
– –
PNC icon
331
PNC Financial Services
PNC
$101B
$226K 0.05%
1,284
– –
ZAUG
332
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$98.1M
$222K 0.05%
9,000
– –
SCHO icon
333
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$221K 0.05%
9,069
+25
+0.3% +$605
JEF icon
334
Jefferies Financial Group
JEF
$12.8B
$220K 0.05%
4,100
– –
XBI icon
335
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$219K 0.05%
2,700
– –
NAD icon
336
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$219K 0.05%
18,985
+48
+0.3% +$564
FJUL icon
337
FT Vest US Equity Buffer ETF July
FJUL
$1.25B
$218K 0.05%
4,575
– –
KDEC
338
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$73.2M
$218K 0.05%
+9,500
New +$226K
AAPR icon
339
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.8M
$216K 0.05%
8,250
– –
GAUG icon
340
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$215K 0.05%
6,180
– –
GMAY icon
341
FT Vest US Equity Moderate Buffer ETF May
GMAY
$540M
$215K 0.05%
5,920
– –
PHYS icon
342
Sprott Physical Gold
PHYS
$14.7B
$214K 0.05%
+8,910
New +$198K
KBE icon
343
State Street SPDR S&P Bank ETF
KBE
$1.69B
$212K 0.05%
4,000
– –
CHTR icon
344
Charter Communications
CHTR
$18.3B
$210K 0.05%
+569
New +$204K
AVGO icon
345
Broadcom
AVGO
$1.99T
$209K 0.05%
1,249
-66
-5% -$14K
QQQE icon
346
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$209K 0.05%
2,392
– –
HIW icon
347
Highwoods Properties
HIW
$3.64B
$207K 0.05%
7,000
– –
CMCSA icon
348
Comcast
CMCSA
$88.5B
$205K 0.05%
5,550
-279
-5% -$10.1K
AES icon
349
AES
AES
$10.5B
$204K 0.05%
16,419
+1,700
+12% +$19.7K
FNF icon
350
Fidelity National Financial
FNF
$13.9B
$203K 0.05%
+3,125
New +$188K
11 12 13
14
15

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SMI
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AIS
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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.