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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
+8.63%
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
$422M
AUM Growth
+$11.2M
(+2.7%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
387
New
25
Increased
82
Reduced
154
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$9.75M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$5.86M |
| 3 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$5.84M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.45M |
| 5 |
Capital One
COF
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$13.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.63M |
| 3 |
Seagate
STX
|
+$1.55M |
| 4 |
Intel
INTC
|
+$1.35M |
| 5 |
Cardinal Health
CAH
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.98% |
| 2 | Financials | 10.69% |
| 3 | Industrials | 4.79% |
| 4 | Communication Services | 4.3% |
| 5 | Consumer Discretionary | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
376
Seagate
STX
$194B
| – | – |
-18,250
| Closed | -$1.55M |
|
377
Sysco
SYY
$40.8B
| – | – |
-3,103
| Closed | -$233K |
|
378
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$10.8M
| – | – |
-10,000
| Closed | -$202K |
|
379
Target
TGT
$65.6B
| – | – |
-2,686
| Closed | -$280K |
|
380
TJX Companies
TJX
$174B
| – | – |
-2,346
| Closed | -$286K |
|
381
Trustmark
TRMK
$2.76B
| – | – |
-8,711
| Closed | -$300K |
|
382
TSMC
TSM
$2.1T
| – | – |
-1,497
| Closed | -$249K |
|
383
Tyson Foods
TSN
$20.4B
| – | – |
-5,317
| Closed | -$339K |
|
384
Unilever
UL
$137B
| – | – |
-4,995
| Closed | -$335K |
|
385
Valero Energy
VLO
$90.1B
| – | – |
-2,888
| Closed | -$381K |
|
386
Zimmer Biomet
ZBH
$18.2B
| – | – |
-3,254
| Closed | -$368K |
|
|
BECN
387
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-5,016
| Closed | -$620K |
|
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Diligent Investors's Q2 2025 Portfolio in Review
As of Q2 2025, Diligent Investors held 387 positions worth $422M, up 2.7% from $411M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Diligent Investors withdrew a net $17.8M in Q2 2025, closing 52 positions and reducing 154 holdings. Its most notable exit was Seagate, an estimated $1.55M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.
Against the trend, Diligent Investors opened a new position in Vanguard Short-Term Treasury ETF worth $5.88M.
- Diligent Investors's largest Q2 2025 buy was Vanguard Short-Term Treasury ETF: 100,000 shares worth $5.88M.
- Diligent Investors added most to Schwab Short-Term US Treasury ETF in Q2 2025, an estimated $9.75M increase.
- Diligent Investors's biggest Q2 2025 reduction was Microsoft, cutting an estimated $13.7M.
- Diligent Investors fully exited Seagate in Q2 2025, selling an estimated $1.55M.
- Diligent Investors's ten largest holdings make up 24% of its $422M portfolio in Q2 2025.
- Diligent Investors opened 25 new positions and closed 52 in Q2 2025.
- Diligent Investors's portfolio value rose 2.7% quarter-over-quarter to $422M.
Based on Diligent Investors's 13F filing for Q2 2025, filed 22 Jul 2025.