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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
TBJL icon
351
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$11M
$202K 0.05%
10,000
-70,000
-88% -$1.39M
IGI
352
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.6M
$166K 0.04%
10,000
– –
NOK icon
353
Nokia
NOK
$53.2B
$159K 0.04%
30,100
– –
WBD icon
354
Warner Bros
WBD
$66.2B
$152K 0.04%
14,162
-846
-6% -$8.85K
PARA
355
DELISTED
Paramount Global Class B
PARA
$137K 0.03%
11,485
-4,252
-27% -$47.5K
AAL icon
356
American Airlines Group
AAL
$10.9B
$132K 0.03%
12,465
-1,998
-14% -$30.1K
GTIM icon
357
Good Times Restaurants
GTIM
$14.8M
$123K 0.03%
49,833
– –
CIO
358
DELISTED
City Office REIT
CIO
$119K 0.03%
23,000
– –
LAND
359
Gladstone Land Corp
LAND
$359M
$118K 0.03%
11,239
+8
+0.1% +$88
FPI
360
Farmland Partners
FPI
$437M
$113K 0.03%
10,099
+3
+0% +$35
HBI
361
DELISTED
Hanesbrands
HBI
$74.6K 0.02%
12,930
– –
NWL icon
362
Newell Brands
NWL
$2.64B
$66.4K 0.02%
10,706
-95
-0.9% -$762
CALF icon
363
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
– –
-5,329
Closed -$235K
CAR icon
364
Avis
CAR
$4.82B
– –
-2,493
Closed -$201K
DXCM icon
365
DexCom
DXCM
$31.2B
– –
-2,800
Closed -$218K
FANG icon
366
Diamondback Energy
FANG
$52.5B
– –
-1,415
Closed -$232K
GLDG
367
GoldMining Inc
GLDG
$208M
– –
-10,000
Closed -$8.05K
KIM icon
368
Kimco Realty
KIM
$16.6B
– –
-9,160
Closed -$215K
LULU icon
369
lululemon athletica
LULU
$14.2B
– –
-732
Closed -$280K
PVH icon
370
PVH
PVH
$4.09B
– –
-2,625
Closed -$278K
TFI icon
371
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
– –
-4,716
Closed -$215K
UAL icon
372
United Airlines
UAL
$42.8B
– –
-2,510
Closed -$244K
GEV icon
373
GE Vernova
GEV
$274B
– –
-843
Closed -$277K
11 12 13 14
15

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SMI
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AIS
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MC
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LVIA
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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.