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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
Cap. Flow
+$2.22M
Cap. Flow %
0.69%
Top 10 Hldgs %
32.64%
Holding
291
New
8
Increased
93
Reduced
86
Closed
6

Top Buys

Rank Stock Value
1
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$606K
2
PEP icon
PepsiCo
PEP
+$561K
3
EP.PRC icon
El Paso Energy Capital Trust I
EP.PRC
+$482K
4
CVX icon
Chevron
CVX
+$368K
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$317K

Top Sells

Rank Stock Value
1
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$460K
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$261K
3
HAL icon
Halliburton
HAL
+$248K
4
CB icon
Chubb
CB
+$244K
5
GILD icon
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
TSLA icon
76
Tesla
TSLA
$1.23T
$1.06M 0.33%
5,086
+270
+6% +$47.1K
NVDA icon
77
NVIDIA
NVDA
$4.86T
$1.04M 0.32%
37,390
-5,080
-12% -$110K
VVV icon
78
Valvoline
VVV
$4.9B
$997K 0.31%
28,540
-200
-0.7% -$6.96K
GIS icon
79
General Mills
GIS
$19.1B
$994K 0.31%
11,636
-196
-2% -$15.7K
T icon
80
AT&T
T
$159B
$990K 0.31%
51,429
-677
-1% -$12.9K
BWA icon
81
BorgWarner
BWA
$13.1B
$985K 0.3%
22,777
-681
-3% -$28.2K
MTUM icon
82
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$975K 0.3%
7,010
+95
+1% +$13.4K
CRM icon
83
Salesforce
CRM
$151B
$975K 0.3%
4,878
-125
-2% -$21.1K
MET icon
84
MetLife
MET
$61.9B
$971K 0.3%
16,755
-100
-0.6% -$6.75K
HSY icon
85
Hershey
HSY
$35.2B
$961K 0.3%
3,777
– –
PEP icon
86
PepsiCo
PEP
$190B
$947K 0.29%
5,192
+3,208
+162% +$561K
GLW icon
87
Corning
GLW
$119B
$935K 0.29%
26,508
– –
JBL icon
88
Jabil
JBL
$33B
$928K 0.29%
10,530
– –
EIX icon
89
Edison International
EIX
$28.2B
$912K 0.28%
12,915
+1,002
+8% +$67.7K
AXP icon
90
American Express
AXP
$227B
$907K 0.28%
5,501
– –
BNL icon
91
Broadstone Net Lease
BNL
$4.11B
$889K 0.27%
52,259
+46
+0.1% +$801
CAH icon
92
Cardinal Health
CAH
$53.9B
$880K 0.27%
11,653
+1
+0% +$75
DD icon
93
DuPont de Nemours
DD
$18.5B
$867K 0.27%
9,627
-80
-0.8% -$7.3K
PSK icon
94
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$861K 0.27%
25,345
+9
+0% +$315
XLE icon
95
State Street Energy Select Sector SPDR ETF
XLE
$39B
$859K 0.27%
20,744
– –
MUB icon
96
iShares National Muni Bond ETF
MUB
$45.1B
$842K 0.26%
7,813
+30
+0.4% +$3.21K
KHC icon
97
Kraft Heinz
KHC
$30.7B
$837K 0.26%
21,639
-866
-4% -$34.3K
AIRC
98
DELISTED
Apartment Income REIT Corp.
AIRC
$828K 0.26%
23,114
+103
+0.4% +$3.78K
ADBE icon
99
Adobe
ADBE
$99.5B
$826K 0.26%
2,143
-100
-4% -$35.5K
PZZA icon
100
Papa John's
PZZA
$984M
$826K 0.25%
11,020
– –
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 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.