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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
SPSB icon
151
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$486K 0.16%
16,551
-14
-0.1% -$410
IJAN icon
152
Innovator International Developed Power Buffer ETF January
IJAN
$260M
$485K 0.16%
18,150
-500
-3% -$12.6K
GDOT icon
153
Green Dot
GDOT
$743M
$482K 0.16%
30,470
+900
+3% +$16.6K
IPAY icon
154
Amplify Mobile Payments ETF
IPAY
$170M
$474K 0.15%
12,075
-1,075
-8% -$42.6K
AIG icon
155
American International
AIG
$41.7B
$470K 0.15%
7,436
-405
-5% -$23.6K
RLJ.PRA icon
156
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$326M
$460K 0.15%
19,347
-200
-1% -$4.78K
HON icon
157
Honeywell
HON
$77B
$453K 0.15%
2,243
+2
+0.1% +$382
HTGC icon
158
Hercules Capital
HTGC
$3.07B
$451K 0.15%
34,095
+19
+0.1% +$258
EJAN icon
159
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
$448K 0.15%
16,456
-1,000
-6% -$26.2K
TTEC icon
160
TTEC Holdings
TTEC
$121M
$441K 0.14%
10,000
– –
UNP icon
161
Union Pacific
UNP
$174B
$437K 0.14%
2,111
+23
+1% +$4.72K
SCHW
162
Charles Schwab
SCHW
$183B
$432K 0.14%
5,183
– –
XLF icon
163
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$431K 0.14%
12,590
+250
+2% +$8.46K
TSN icon
164
Tyson Foods
TSN
$20.4B
$430K 0.14%
6,914
+1,502
+28% +$97.7K
STLA icon
165
Stellantis
STLA
$21.7B
$429K 0.14%
30,210
-500
-2% -$6.96K
TFI icon
166
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$428K 0.14%
9,375
+5
+0.1% +$225
ZBH icon
167
Zimmer Biomet
ZBH
$18.2B
$421K 0.14%
3,301
– –
NFLX icon
168
Netflix
NFLX
$299B
$420K 0.14%
14,260
+1,750
+14% +$49.1K
SBUX icon
169
Starbucks
SBUX
$120B
$415K 0.14%
4,185
+32
+0.8% +$3.02K
UJAN icon
170
Innovator US Equity Ultra Buffer ETF January
UJAN
$278M
$413K 0.13%
13,890
– –
SO icon
171
Southern Company
SO
$109B
$410K 0.13%
+5,743
New +$384K
IEF icon
172
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$409K 0.13%
4,268
-4
-0.1% -$384
ET icon
173
Energy Transfer Partners
ET
$70.1B
$404K 0.13%
+34,050
New +$408K
IJUL icon
174
Innovator International Developed Power Buffer ETF July
IJUL
$243M
$397K 0.13%
16,664
+3,000
+22% +$68.7K
DUK icon
175
Duke Energy
DUK
$97.8B
$393K 0.13%
+3,816
New +$366K
5 6
7
8 9

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SMI
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AIS
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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.