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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
+6.61%
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
$324M
AUM Growth
+$17.7M
(+5.8%)
Cap. Flow
+$2.22M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
291
New
8
Increased
93
Reduced
86
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF February
PFEB
|
+$606K |
| 2 |
PepsiCo
PEP
|
+$561K |
| 3 |
El Paso Energy Capital Trust I
EP.PRC
|
+$482K |
| 4 |
Chevron
CVX
|
+$368K |
| 5 |
Innovator US Equity Power Buffer ETF March
PMAR
|
+$317K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
|
+$460K |
| 2 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$261K |
| 3 |
Halliburton
HAL
|
+$248K |
| 4 |
Chubb
CB
|
+$244K |
| 5 |
Gilead Sciences
GILD
|
+$201K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.29% |
| 2 | Financials | 11.08% |
| 3 | Healthcare | 5.92% |
| 4 | Consumer Staples | 5.73% |
| 5 | Industrials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $2.37M | 0.73% |
31,057
-374
| -1% | -$29.7K |
|
27
Pfizer
PFE
$143B
| $2.32M | 0.72% |
56,791
+292
| +0.5% | +$12.6K |
|
28
Canadian Pacific Kansas City
CP
$78.1B
| $2.27M | 0.7% |
29,442
| – | – |
|
29
Pool Corp
POOL
$6.78B
| $2.21M | 0.68% |
6,454
-76
| -1% | -$27K |
|
30
Blackstone
BX
$103B
| $2.12M | 0.66% |
24,178
+35
| +0.1% | +$3.09K |
|
31
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.09B
| $2.1M | 0.65% |
28,489
-316
| -1% | -$23.8K |
|
32
Corteva
CTVA
$53.8B
| $2.08M | 0.64% |
34,457
-99
| -0.3% | -$6.05K |
|
33
Merck
MRK
$322B
| $1.97M | 0.61% |
18,545
+5
| +0% | +$540 |
|
34
Coca-Cola
KO
$377B
| $1.91M | 0.59% |
30,729
| – | – |
|
35
Innovator US Equity Power Buffer ETF September
PSEP
$846M
| $1.89M | 0.58% |
61,540
| – | – |
|
36
Boeing
BA
$170B
| $1.83M | 0.56% |
8,613
+59
| +0.7% | +$12.3K |
|
37
Innovator Growth-100 Power Buffer ETF January
NJAN
$351M
| $1.83M | 0.56% |
48,250
+4,090
| +9% | +$149K |
|
38
Bank of America
BAC
$435B
| $1.78M | 0.55% |
62,134
+536
| +0.9% | +$17.7K |
|
39
Applied Materials
AMAT
$409B
| $1.77M | 0.55% |
14,405
-199
| -1% | -$22.9K |
|
40
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$10.8M
| $1.75M | 0.54% |
85,236
| – | – |
|
|
41
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| $1.75M | 0.54% |
52,555
-8,000
| -13% | -$261K |
|
42
Mondelez International
MDLZ
$79.7B
| $1.73M | 0.53% |
24,843
+1
| +0% | +$66 |
|
43
Campbell Soup
CPB
$6.57B
| $1.65M | 0.51% |
29,932
-232
| -0.8% | -$12.3K |
|
44
Innovator US Equity Buffer ETF August
BAUG
$199M
| $1.58M | 0.49% |
50,149
-150
| -0.3% | -$4.64K |
|
45
Johnson & Johnson
JNJ
$622B
| $1.56M | 0.48% |
10,054
+291
| +3% | +$47K |
|
46
FS KKR Capital
FSK
$2.96B
| $1.49M | 0.46% |
80,733
+2,037
| +3% | +$38.6K |
|
47
State Street Health Care Select Sector SPDR ETF
XLV
$42B
| $1.48M | 0.46% |
11,423
+106
| +0.9% | +$13.8K |
|
48
Amazon
AMZN
$2.92T
| $1.46M | 0.45% |
14,117
+162
| +1% | +$15.7K |
|
49
CVS Health
CVS
$134B
| $1.45M | 0.45% |
19,574
+259
| +1% | +$21.7K |
|
50
Home Depot
HD
$331B
| $1.44M | 0.44% |
4,877
-19
| -0.4% | -$5.83K |
|
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Diligent Investors's Q1 2023 Portfolio in Review
As of Q1 2023, Diligent Investors held 291 positions worth $324M, up 5.8% from $306M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Trading was light in Q1 2023: portfolio turnover was 4.8%. Diligent Investors opened 8 new positions and exited 6, leaving the 291-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
- Diligent Investors's largest Q1 2023 buy was Innovator US Equity Power Buffer ETF February: 21,034 shares worth $615K.
- Diligent Investors added most to PepsiCo in Q1 2023, an estimated $561K increase.
- Diligent Investors's biggest Q1 2023 reduction was Innovator US Equity Power Buffer ETF January, cutting an estimated $261K.
- Diligent Investors fully exited RLJ Lodging Trust $1.95 Series A Preferred Stock in Q1 2023, selling an estimated $460K.
- Diligent Investors's ten largest holdings make up 33% of its $324M portfolio in Q1 2023.
- Diligent Investors opened 8 new positions and closed 6 in Q1 2023.
- Diligent Investors's portfolio value rose 5.8% quarter-over-quarter to $324M.
Based on Diligent Investors's 13F filing for Q1 2023, filed 11 May 2023.