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
-3.66%
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
$345M
AUM Growth
-$13M
Cap. Flow
+$3.76M
Cap. Flow %
1.09%
Top 10 Hldgs %
34.89%
Holding
290
New
19
Increased
79
Reduced
107
Closed
17

Top Buys

Rank Stock Value
1
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$1.6M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$1.4M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.23M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$969K
5
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$920K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.09M
2
AAPL icon
Apple
AAPL
+$690K
3
AMZN icon
Amazon
AMZN
+$609K
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$581K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$530K

Sector Composition

Rank Sector Weight
1 Technology 16.02%
2 Financials 12.24%
3 Industrials 6.01%
4 Healthcare 5.76%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
151
Tyson Foods
TSN
$20.4B
$485K 0.14%
5,410
-499
-8% -$45.5K
STLA icon
152
Stellantis
STLA
$21.7B
$477K 0.14%
29,310
-100
-0.3% -$1.83K
XLF icon
153
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$473K 0.14%
12,340
-1,580
-11% -$61.8K
MMM icon
154
3M
MMM
$90.9B
$465K 0.13%
3,734
+293
+9% +$39K
IEF icon
155
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$461K 0.13%
4,293
+94
+2% +$10.4K
CAG icon
156
Conagra Brands
CAG
$6.94B
$460K 0.13%
13,715
+35
+0.3% +$1.19K
XOM icon
157
ExxonMobil
XOM
$644B
$459K 0.13%
5,559
-197
-3% -$15.3K
EME icon
158
Emcor
EME
$35.2B
$456K 0.13%
4,050
-50
-1% -$5.89K
EIX icon
159
Edison International
EIX
$28.2B
$454K 0.13%
6,475
+2
+0% +$128
FCX icon
160
Freeport-McMoran
FCX
$90B
$453K 0.13%
9,115
-709
-7% -$31.4K
TEX icon
161
Terex
TEX
$7.18B
$451K 0.13%
12,660
– –
TFI icon
162
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$448K 0.13%
9,363
+2
+0% +$100
JPM icon
163
JPMorgan Chase
JPM
$935B
$446K 0.13%
3,269
+492
+18% +$72.6K
PJUL icon
164
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$444K 0.13%
14,469
– –
HON icon
165
Honeywell
HON
$77B
$443K 0.13%
2,416
+3
+0.1% +$555
WMB icon
166
Williams Companies
WMB
$87.5B
$442K 0.13%
13,242
-1,994
-13% -$60.9K
OGIG icon
167
ALPS O'Shares Global Internet Giants ETF
OGIG
$104M
$441K 0.13%
11,713
-1,700
-13% -$67.8K
SCHW
168
Charles Schwab
SCHW
$183B
$437K 0.13%
5,183
– –
GE icon
169
GE Aerospace
GE
$374B
$432K 0.13%
7,584
-2
-0% -$119
UJAN icon
170
Innovator US Equity Ultra Buffer ETF January
UJAN
$278M
$430K 0.12%
+13,890
New +$428K
MCA
171
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$430K 0.12%
+32,727
New +$460K
SPMD icon
172
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$429K 0.12%
9,101
+125
+1% +$5.84K
KKR icon
173
KKR & Co
KKR
$91.1B
$422K 0.12%
7,217
+1
+0% +$63
ZBH icon
174
Zimmer Biomet
ZBH
$18.2B
$422K 0.12%
3,300
-99
-3% -$11.9K
DFNL icon
175
Davis Select Financial ETF
DFNL
$460M
$416K 0.12%
13,471
-30
-0.2% -$945
5 6
7
8 9

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 2022 Portfolio in Review

As of Q1 2022, Diligent Investors held 290 positions worth $345M, down 3.6% from $358M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Diligent Investors's Q1 2022 filing shows 19 new, 79 increased, 107 reduced and 17 closed positions. Its largest new stake was Innovator Growth-100 Power Buffer ETF January: 39,985 shares worth $1.63M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $2.09M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

  • Diligent Investors's largest Q1 2022 buy was Innovator Growth-100 Power Buffer ETF January: 39,985 shares worth $1.63M.
  • Diligent Investors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2022, an estimated $1.23M increase.
  • Diligent Investors's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.09M.
  • Diligent Investors fully exited Royal Dutch Shell PLC ADS Class B in Q1 2022, selling an estimated $530K.
  • Diligent Investors's ten largest holdings make up 35% of its $345M portfolio in Q1 2022.
  • Diligent Investors opened 19 new positions and closed 17 in Q1 2022.
  • Diligent Investors's portfolio value fell 3.6% quarter-over-quarter to $345M.

Based on Diligent Investors's 13F filing for Q1 2022, filed 26 Apr 2022.