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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
PAPR icon
26
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$2.72M 0.66%
76,192
-1,878
-2% -$69.2K
JPM icon
27
JPMorgan Chase
JPM
$935B
$2.71M 0.66%
11,066
-7
-0.1% -$1.78K
PG icon
28
Procter & Gamble
PG
$336B
$2.65M 0.64%
15,538
-107
-0.7% -$17.9K
BSEP icon
29
Innovator US Equity Buffer ETF September
BSEP
$217M
$2.42M 0.59%
57,924
-36,566
-39% -$1.58M
NJAN icon
30
Innovator Growth-100 Power Buffer ETF January
NJAN
$351M
$2.42M 0.59%
52,159
+7,278
+16% +$350K
BAUG icon
31
Innovator US Equity Buffer ETF August
BAUG
$199M
$2.41M 0.59%
56,867
-9,312
-14% -$408K
PDEC icon
32
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$2.4M 0.59%
63,962
-16,694
-21% -$644K
IBM icon
33
IBM
IBM
$211B
$2.27M 0.55%
9,136
+304
+3% +$74.4K
ZTS icon
34
Zoetis
ZTS
$32.4B
$2.22M 0.54%
13,465
-91
-0.7% -$15.1K
INTC icon
35
Intel
INTC
$455B
$2.2M 0.54%
96,907
-2,429
-2% -$53.2K
XFEB icon
36
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$31.1M
$2.15M 0.52%
66,693
+4,750
+8% +$155K
GS icon
37
Goldman Sachs
GS
$300B
$2.11M 0.51%
3,865
+141
+4% +$84.8K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.36T
$2.11M 0.51%
13,644
-420
-3% -$76.2K
TSLA icon
39
Tesla
TSLA
$1.23T
$2.1M 0.51%
8,096
+1,099
+16% +$366K
CP icon
40
Canadian Pacific Kansas City
CP
$78.1B
$2.05M 0.5%
29,192
-200
-0.7% -$15.2K
SPG icon
41
Simon Property Group
SPG
$74.4B
$2.04M 0.5%
12,278
-1,395
-10% -$244K
PSEP icon
42
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$2.03M 0.49%
52,825
-22,555
-30% -$885K
POCT icon
43
Innovator US Equity Power Buffer ETF October
POCT
$963M
$2M 0.49%
51,558
+1,500
+3% +$59.6K
AMAT icon
44
Applied Materials
AMAT
$403B
$1.98M 0.48%
13,656
+6
+0% +$1.01K
PFEB icon
45
Innovator US Equity Power Buffer ETF February
PFEB
$916M
$1.95M 0.47%
54,470
+23,913
+78% +$878K
SPEM icon
46
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.93M 0.47%
49,112
-640
-1% -$25.1K
BUFF icon
47
Innovator Laddered Allocation Power Buffer ETF
BUFF
$914M
$1.89M 0.46%
42,890
-570
-1% -$25.7K
GBTC icon
48
Grayscale Bitcoin Trust
GBTC
$9.45B
$1.85M 0.45%
28,462
+2
+0% +$147
JNJ icon
49
Johnson & Johnson
JNJ
$618B
$1.85M 0.45%
11,148
+34
+0.3% +$5.32K
HD icon
50
Home Depot
HD
$331B
$1.83M 0.45%
4,990
+6
+0.1% +$2.34K
1
2
3 4 5

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POEH
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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.