We are live on ! Find out more
DI

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
BUFB icon
76
Innovator Laddered Allocation Buffer ETF
BUFB
$320M
$1.48M 0.36%
46,958
-380
-0.8% -$12.3K
MCD icon
77
McDonald's
MCD
$192B
$1.45M 0.35%
4,646
-100
-2% -$29.9K
PSA icon
78
Public Storage
PSA
$60.5B
$1.44M 0.35%
4,823
-292
-6% -$87.3K
CAT icon
79
Caterpillar
CAT
$375B
$1.43M 0.35%
4,325
-475
-10% -$169K
SCHR
80
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.41M 0.34%
56,539
-3,775
-6% -$92.4K
LHX icon
81
L3Harris
LHX
$51.6B
$1.38M 0.34%
6,600
– –
XJUL icon
82
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$42.1M
$1.37M 0.33%
38,887
– –
PFE icon
83
Pfizer
PFE
$143B
$1.35M 0.33%
53,195
-3,088
-5% -$80.8K
RTX icon
84
RTX Corp
RTX
$290B
$1.32M 0.32%
9,980
+2
+0% +$254
ZJUL
85
DELISTED
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$1.32M 0.32%
49,275
-6,875
-12% -$187K
NFLX icon
86
Netflix
NFLX
$299B
$1.3M 0.32%
13,930
+60
+0.4% +$5.71K
RSP icon
87
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$1.3M 0.32%
7,496
-59
-0.8% -$10.5K
MET icon
88
MetLife
MET
$61.9B
$1.3M 0.32%
16,145
– –
ISRG icon
89
Intuitive Surgical
ISRG
$127B
$1.29M 0.31%
2,608
– –
VRP icon
90
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$1.27M 0.31%
52,522
+99
+0.2% +$2.41K
FSK icon
91
FS KKR Capital
FSK
$2.96B
$1.25M 0.3%
59,552
-12,500
-17% -$279K
IJAN icon
92
Innovator International Developed Power Buffer ETF January
IJAN
$260M
$1.25M 0.3%
38,996
-112
-0.3% -$3.54K
MMM icon
93
3M
MMM
$90.9B
$1.23M 0.3%
8,390
-884
-10% -$130K
IJUL icon
94
Innovator International Developed Power Buffer ETF July
IJUL
$243M
$1.23M 0.3%
42,220
-2,505
-6% -$72.3K
WFC icon
95
Wells Fargo
WFC
$261B
$1.23M 0.3%
17,100
+114
+0.7% +$8.56K
GLDM icon
96
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.22M 0.3%
19,711
– –
EJAN icon
97
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
$1.22M 0.3%
40,247
-4,271
-10% -$128K
EJUL icon
98
Innovator Emerging Markets Power Buffer ETF July
EJUL
$178M
$1.18M 0.29%
46,738
-7,086
-13% -$179K
GLW icon
99
Corning
GLW
$119B
$1.17M 0.29%
25,600
+6
+0% +$296
WMB icon
100
Williams Companies
WMB
$87.5B
$1.16M 0.28%
19,383
-1,009
-5% -$57.8K
2 3
4
5 6

Similar funds

OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return
PBF
Petix & Botte Financial La Mesa, California $449M AUM 12.65% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
SMI
Shelter Mutual Insurance Columbia, Missouri $450M AUM 13.75% 1-Year Est. Return
AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
MC
Magnitude Capital New York $450M AUM 43.9% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
LVIA
Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return

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.