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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
SCHM icon
101
Schwab US Mid-Cap ETF
SCHM
$14.5B
$821K 0.25%
36,291
– –
GLDM icon
102
SPDR Gold MiniShares Trust
GLDM
$27.5B
$815K 0.25%
20,838
– –
PAPR icon
103
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$813K 0.25%
27,650
– –
WRK
104
DELISTED
WestRock Company
WRK
$794K 0.25%
26,066
+953
+4% +$31.4K
CAR icon
105
Avis
CAR
$4.86B
$793K 0.24%
4,073
– –
TM icon
106
Toyota
TM
$224B
$787K 0.24%
5,551
– –
RTX icon
107
RTX Corp
RTX
$290B
$786K 0.24%
8,030
+6
+0.1% +$591
BMY icon
108
Bristol-Myers Squibb
BMY
$133B
$780K 0.24%
11,247
+349
+3% +$24.6K
ABT icon
109
Abbott
ABT
$183B
$770K 0.24%
7,604
– –
MDT icon
110
Medtronic
MDT
$109B
$743K 0.23%
9,210
-63
-0.7% -$5.13K
DFS
111
DELISTED
Discover Financial Services
DFS
$740K 0.23%
7,487
+20
+0.3% +$2.14K
KJUL icon
112
Innovator US Small Cap Power Buffer ETF July
KJUL
$207M
$738K 0.23%
29,793
– –
MMM icon
113
3M
MMM
$90.9B
$721K 0.22%
8,207
+1,030
+14% +$97.1K
ARW icon
114
Arrow Electronics
ARW
$11.1B
$712K 0.22%
5,700
– –
DOV icon
115
Dover
DOV
$27.6B
$701K 0.22%
4,615
-50
-1% -$7.34K
XLI icon
116
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$698K 0.22%
6,894
– –
SPY icon
117
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$675K 0.21%
1,648
-90
-5% -$35.9K
OUSA icon
118
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
$668K 0.21%
15,852
+3
+0% +$125
NJUL icon
119
Innovator Growth-100 Power Buffer ETF July
NJUL
$251M
$660K 0.2%
13,769
– –
JPM icon
120
JPMorgan Chase
JPM
$935B
$658K 0.2%
5,050
+593
+13% +$81.3K
PSA icon
121
Public Storage
PSA
$60.5B
$649K 0.2%
2,149
– –
ARCO icon
122
Arcos Dorados Holdings
ARCO
$1.72B
$646K 0.2%
83,759
-145
-0.2% -$1.19K
PJUL icon
123
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$643K 0.2%
20,319
– –
TXN icon
124
Texas Instruments
TXN
$252B
$639K 0.2%
3,435
+2
+0.1% +$352
NOCT icon
125
Innovator Growth-100 Power Buffer ETF October
NOCT
$226M
$635K 0.2%
16,231
– –
3 4
5
6 7

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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 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.