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
BNL icon
126
Broadstone Net Lease
BNL
$4.08B
$937K 0.23%
54,973
-183
-0.3% -$2.97K
TM icon
127
Toyota
TM
$220B
$933K 0.23%
5,284
-120
-2% -$22.3K
CPB icon
128
Campbell Soup
CPB
$6.67B
$924K 0.22%
23,154
-4,258
-16% -$167K
GE icon
129
GE Aerospace
GE
$383B
$919K 0.22%
4,593
-19
-0.4% -$3.74K
XNOV icon
130
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$57M
$918K 0.22%
27,250
+2,500
+10% +$85.6K
SYF icon
131
Synchrony
SYF
$25.3B
$905K 0.22%
17,103
-799
-4% -$49.4K
XOCT icon
132
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$72.8M
$892K 0.22%
26,373
– –
VVV icon
133
Valvoline
VVV
$4.95B
$892K 0.22%
25,617
-100
-0.4% -$3.65K
GMAR icon
134
FT Vest US Equity Moderate Buffer ETF March
GMAR
$394M
$877K 0.21%
23,568
– –
MDT icon
135
Medtronic
MDT
$111B
$866K 0.21%
9,636
+20
+0.2% +$1.79K
SW
136
Smurfit Westrock
SW
$24.6B
$857K 0.21%
19,020
-2,890
-13% -$147K
ET icon
137
Energy Transfer Partners
ET
$69.8B
$847K 0.21%
45,543
-33
-0.1% -$643
ETN icon
138
Eaton
ETN
$170B
$843K 0.21%
3,100
-90
-3% -$28K
MSTR icon
139
Strategy Inc
MSTR
$34.7B
$841K 0.2%
2,917
+378
+15% +$120K
MA icon
140
Mastercard
MA
$500B
$831K 0.2%
1,516
– –
ADBE icon
141
Adobe
ADBE
$99.9B
$830K 0.2%
2,165
+5
+0.2% +$2.14K
PLTR icon
142
Palantir
PLTR
$301B
$827K 0.2%
9,799
+2,104
+27% +$185K
JBL icon
143
Jabil
JBL
$33.4B
$816K 0.2%
6,000
– –
DD icon
144
DuPont de Nemours
DD
$19.1B
$816K 0.2%
8,704
-346
-4% -$33.8K
DUK icon
145
Duke Energy
DUK
$96.9B
$800K 0.19%
6,561
-849
-11% -$96.8K
VTV icon
146
Vanguard Morningstar Value ETF
VTV
$189B
$798K 0.19%
4,620
-1,061
-19% -$185K
XSEP icon
147
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$791K 0.19%
20,452
– –
PSK icon
148
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$759K 0.18%
23,446
+5
+0% +$166
GJUL icon
149
FT Vest US Equity Moderate Buffer ETF July
GJUL
$397M
$757K 0.18%
21,065
– –
SRE icon
150
Sempra
SRE
$57.3B
$751K 0.18%
10,527
+170
+2% +$13.2K
4 5
6
7 8

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.