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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
EJUL icon
126
Innovator Emerging Markets Power Buffer ETF July
EJUL
$178M
$602K 0.2%
26,365
+3,500
+15% +$77.8K
NKX icon
127
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
$598K 0.2%
48,602
-2,373
-5% -$27.6K
JPM icon
128
JPMorgan Chase
JPM
$935B
$598K 0.2%
4,457
+369
+9% +$46.8K
ARW icon
129
Arrow Electronics
ARW
$11.1B
$596K 0.19%
5,700
– –
TSLA icon
130
Tesla
TSLA
$1.23T
$593K 0.19%
4,816
-216
-4% -$40.9K
NJUL icon
131
Innovator Growth-100 Power Buffer ETF July
NJUL
$251M
$586K 0.19%
13,769
+1,900
+16% +$81.9K
EME icon
132
Emcor
EME
$35.2B
$585K 0.19%
3,950
-100
-2% -$14.2K
MA icon
133
Mastercard
MA
$502B
$581K 0.19%
1,671
-140
-8% -$46.1K
ETN icon
134
Eaton
ETN
$161B
$580K 0.19%
3,695
– –
NOCT icon
135
Innovator Growth-100 Power Buffer ETF October
NOCT
$226M
$569K 0.19%
16,231
+750
+5% +$26.6K
CI icon
136
Cigna
CI
$73.7B
$569K 0.19%
1,716
– –
TXN icon
137
Texas Instruments
TXN
$252B
$567K 0.19%
3,433
+56
+2% +$9.34K
SHEL icon
138
Shell
SHEL
$254B
$553K 0.18%
9,703
-2,276
-19% -$125K
SPYM
139
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$547K 0.18%
12,154
– –
TEX icon
140
Terex
TEX
$7.18B
$541K 0.18%
12,660
– –
CAG icon
141
Conagra Brands
CAG
$6.94B
$535K 0.17%
13,824
+34
+0.2% +$1.23K
EVG
142
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
$524K 0.17%
51,406
+560
+1% +$5.96K
SCHO icon
143
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$516K 0.17%
21,384
-216
-1% -$5.21K
DBC icon
144
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$515K 0.17%
20,893
-2,000
-9% -$50.1K
KR icon
145
Kroger
KR
$35.4B
$512K 0.17%
11,484
-1,130
-9% -$51.9K
AMH icon
146
American Homes 4 Rent
AMH
$12B
$509K 0.17%
16,881
– –
FCX icon
147
Freeport-McMoran
FCX
$90B
$503K 0.16%
13,242
+4,452
+51% +$156K
F icon
148
Ford
F
$58.5B
$496K 0.16%
42,613
+34
+0.1% +$437
PXD
149
DELISTED
Pioneer Natural Resource Co.
PXD
$492K 0.16%
2,152
-82
-4% -$20K
VO icon
150
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$490K 0.16%
9,620
– –
4 5
6
7 8

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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.