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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
+8.2%
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
$306M
AUM Growth
+$25.9M
Cap. Flow
+$6.49M
Cap. Flow %
2.12%
Top 10 Hldgs %
31.91%
Holding
286
New
29
Increased
87
Reduced
109
Closed
3

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$408K
2
NRG icon
NRG Energy
NRG
+$396K
3
SO icon
Southern Company
SO
+$384K
4
SRE icon
Sempra
SRE
+$377K
5
DUK icon
Duke Energy
DUK
+$366K

Top Sells

Rank Stock Value
1
PPBI
Pacific Premier Bancorp
PPBI
+$1.15M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$764K
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$165K
4
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$143K
5
V icon
Visa
V
+$139K

Sector Composition

Rank Sector Weight
1 Technology 13.26%
2 Financials 12.26%
3 Healthcare 6.69%
4 Consumer Staples 5.77%
5 Industrials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.36T
$987K 0.32%
11,187
-540
-5% -$51.3K
STX icon
77
Seagate
STX
$194B
$961K 0.31%
18,275
+2,000
+12% +$106K
T icon
78
AT&T
T
$159B
$959K 0.31%
52,106
-1,201
-2% -$21.5K
VVV icon
79
Valvoline
VVV
$4.9B
$938K 0.31%
28,740
+3,704
+15% +$112K
KHC icon
80
Kraft Heinz
KHC
$30.7B
$916K 0.3%
22,505
-516
-2% -$19.6K
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$907K 0.3%
20,744
– –
PZZA icon
82
Papa John's
PZZA
$984M
$907K 0.3%
11,020
-75
-0.7% -$5.9K
CAH icon
83
Cardinal Health
CAH
$53.9B
$896K 0.29%
11,652
-99
-0.8% -$7.52K
WRK
84
DELISTED
WestRock Company
WRK
$883K 0.29%
25,113
-948
-4% -$33K
HSY icon
85
Hershey
HSY
$35.2B
$875K 0.29%
3,777
-100
-3% -$23.1K
GLW icon
86
Corning
GLW
$119B
$847K 0.28%
26,508
+117
+0.4% +$3.79K
BNL icon
87
Broadstone Net Lease
BNL
$4.11B
$846K 0.28%
52,213
+2,647
+5% +$44.3K
DD icon
88
DuPont de Nemours
DD
$18.5B
$836K 0.27%
9,707
-158
-2% -$12.6K
ABT icon
89
Abbott
ABT
$183B
$835K 0.27%
7,604
– –
PSK icon
90
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$832K 0.27%
25,336
-164
-0.6% -$5.53K
BWA icon
91
BorgWarner
BWA
$13.1B
$831K 0.27%
23,458
-1,818
-7% -$61.8K
MUB icon
92
iShares National Muni Bond ETF
MUB
$45.1B
$821K 0.27%
7,783
+85
+1% +$8.86K
AXP icon
93
American Express
AXP
$227B
$813K 0.27%
5,501
– –
RTX icon
94
RTX Corp
RTX
$290B
$810K 0.26%
8,024
-417
-5% -$39.2K
META icon
95
Meta Platforms (Facebook)
META
$1.42T
$805K 0.26%
6,693
+278
+4% +$32.6K
SCHM icon
96
Schwab US Mid-Cap ETF
SCHM
$14.5B
$794K 0.26%
36,291
+1,500
+4% +$32.9K
AIRC
97
DELISTED
Apartment Income REIT Corp.
AIRC
$790K 0.26%
23,011
+2,131
+10% +$78.1K
BMY icon
98
Bristol-Myers Squibb
BMY
$133B
$784K 0.26%
10,898
-200
-2% -$15.1K
PAPR icon
99
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$776K 0.25%
27,650
-200
-0.7% -$5.55K
TM icon
100
Toyota
TM
$224B
$758K 0.25%
5,551
-20
-0.4% -$2.79K
2 3
4
5 6

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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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Diligent Investors's Q4 2022 Portfolio in Review

As of Q4 2022, Diligent Investors held 286 positions worth $306M, up 9.2% from $280M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Diligent Investors's Q4 2022 filing shows 29 new, 87 increased, 109 reduced and 3 closed positions. Its largest new stake was Energy Transfer Partners: 34,050 shares worth $404K. The largest sale was Pacific Premier Bancorp, an estimated $1.15M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • Diligent Investors's largest Q4 2022 buy was Energy Transfer Partners: 34,050 shares worth $404K.
  • Diligent Investors added most to Edison International in Q4 2022, an estimated $320K increase.
  • Diligent Investors's biggest Q4 2022 reduction was Pacific Premier Bancorp, cutting an estimated $1.15M.
  • Diligent Investors fully exited Innoviva in Q4 2022, selling an estimated $134K.
  • Diligent Investors's ten largest holdings make up 32% of its $306M portfolio in Q4 2022.
  • Diligent Investors opened 29 new positions and closed 3 in Q4 2022.
  • Diligent Investors's portfolio value rose 9.2% quarter-over-quarter to $306M.

Based on Diligent Investors's 13F filing for Q4 2022, filed 20 Jan 2023.