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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
POOL icon
51
Pool Corp
POOL
$6.75B
$1.82M 0.44%
5,705
+1
+0% +$339
MUC icon
52
BlackRock MuniHoldings California Quality Fund
MUC
$996M
$1.81M 0.44%
168,793
-1,374
-0.8% -$14.9K
CTVA icon
53
Corteva
CTVA
$52.6B
$1.77M 0.43%
28,080
-1,674
-6% -$103K
VZ icon
54
Verizon
VZ
$195B
$1.76M 0.43%
38,879
-2,994
-7% -$125K
ABBV icon
55
AbbVie
ABBV
$443B
$1.76M 0.43%
8,405
-216
-3% -$42K
QFLR icon
56
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$524M
$1.74M 0.42%
64,572
+2,000
+3% +$57.6K
SFEB
57
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$127M
$1.69M 0.41%
82,969
+6,050
+8% +$129K
NJUL icon
58
Innovator Growth-100 Power Buffer ETF July
NJUL
$251M
$1.66M 0.4%
27,611
-3,649
-12% -$229K
AXP icon
59
American Express
AXP
$227B
$1.65M 0.4%
6,119
-78
-1% -$23.1K
KO icon
60
Coca-Cola
KO
$377B
$1.64M 0.4%
22,965
-6,981
-23% -$466K
CSCO icon
61
Cisco
CSCO
$457B
$1.63M 0.4%
26,459
-1,213
-4% -$74.7K
BA icon
62
Boeing
BA
$171B
$1.63M 0.4%
9,547
– –
MS icon
63
Morgan Stanley
MS
$331B
$1.62M 0.39%
13,906
-254
-2% -$32.7K
XLV icon
64
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.62M 0.39%
11,098
+411
+4% +$59.7K
SLYV icon
65
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.62M 0.39%
20,669
-1,248
-6% -$106K
MDLZ icon
66
Mondelez International
MDLZ
$79.5B
$1.62M 0.39%
23,871
+850
+4% +$52.4K
TJUL icon
67
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
$1.61M 0.39%
57,415
– –
CAH icon
68
Cardinal Health
CAH
$53.9B
$1.6M 0.39%
11,591
– –
KJUL icon
69
Innovator US Small Cap Power Buffer ETF July
KJUL
$207M
$1.56M 0.38%
55,912
-11,576
-17% -$339K
MRK icon
70
Merck
MRK
$322B
$1.55M 0.38%
17,275
-245
-1% -$22.9K
STX icon
71
Seagate
STX
$194B
$1.55M 0.38%
18,250
– –
T icon
72
AT&T
T
$159B
$1.53M 0.37%
54,125
-963
-2% -$24.2K
SLYG icon
73
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$1.52M 0.37%
18,347
-1,273
-6% -$114K
XOM icon
74
ExxonMobil
XOM
$644B
$1.52M 0.37%
12,763
-696
-5% -$77K
PJUL icon
75
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$1.51M 0.37%
37,507
-7,582
-17% -$313K
1 2
3
4 5

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PBF
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POEH
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SMI
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AIS
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MC
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SIM
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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.