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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
CRM icon
101
Salesforce
CRM
$153B
$1.15M 0.28%
4,283
+101
+2% +$31.4K
PEP icon
102
PepsiCo
PEP
$190B
$1.15M 0.28%
7,649
+187
+3% +$27.8K
NAPR icon
103
Innovator Growth-100 Power Buffer ETF April
NAPR
$210M
$1.1M 0.27%
23,080
-1,239
-5% -$62.5K
KAPR icon
104
Innovator US Small Cap Power Buffer ETF April
KAPR
$217M
$1.1M 0.27%
35,571
+900
+3% +$29.1K
USIG icon
105
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.08M 0.26%
21,171
-1,443
-6% -$73.1K
PNOV icon
106
Innovator US Equity Power Buffer ETF November
PNOV
$888M
$1.08M 0.26%
29,000
-50
-0.2% -$1.9K
GLD icon
107
SPDR Gold Trust
GLD
$131B
$1.07M 0.26%
3,730
– –
DFS
108
DELISTED
Discover Financial Services
DFS
$1.07M 0.26%
6,257
-97
-2% -$17.7K
EME icon
109
Emcor
EME
$36B
$1.04M 0.25%
2,813
-64
-2% -$27.7K
NOCT icon
110
Innovator Growth-100 Power Buffer ETF October
NOCT
$227M
$1.04M 0.25%
20,877
-4,379
-17% -$225K
JUNM
111
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67M
$1.03M 0.25%
32,900
– –
GPN icon
112
Global Payments
GPN
$23.5B
$1.03M 0.25%
10,468
-465
-4% -$48.7K
SCHB icon
113
Schwab US Broad Market ETF
SCHB
$43.9B
$1.02M 0.25%
47,405
+13
+0% +$296
ACI icon
114
Albertsons Companies
ACI
$5.6B
$1.01M 0.25%
46,047
-1,117
-2% -$23K
O icon
115
Realty Income
O
$59B
$1.01M 0.25%
17,432
-1,415
-8% -$78.3K
PSFF icon
116
Pacer Swan SOS Fund of Funds ETF
PSFF
$595M
$1.01M 0.25%
35,373
– –
AFL icon
117
Aflac
AFL
$64.4B
$1M 0.24%
9,025
– –
ABT icon
118
Abbott
ABT
$186B
$995K 0.24%
7,500
– –
GJUN icon
119
FT Vest US Equity Moderate Buffer ETF June
GJUN
$526M
$990K 0.24%
28,157
– –
EIX icon
120
Edison International
EIX
$27.5B
$971K 0.24%
16,483
+1,226
+8% +$70.5K
COST icon
121
Costco
COST
$422B
$966K 0.24%
1,021
+131
+15% +$128K
CVS icon
122
CVS Health
CVS
$135B
$960K 0.23%
14,174
-3,108
-18% -$186K
DOW icon
123
Dow Inc
DOW
$21.6B
$954K 0.23%
27,315
-271
-1% -$10.4K
XAUG icon
124
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$23.6M
$953K 0.23%
27,960
– –
BOCT icon
125
Innovator US Equity Buffer ETF October
BOCT
$286M
$937K 0.23%
22,293
-5
-0% -$217
3 4
5
6 7

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POEH
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SMI
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AIS
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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.