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DI

Diligent Investors Portfolio holdings

AUM $449M
1-Year Est. Return 26.15%
This Fund
S&P 500
This Quarter Est. Return
+6.61%
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
$324M
AUM Growth
+$17.7M
Cap. Flow
+$2.22M
Cap. Flow %
0.69%
Top 10 Hldgs %
32.64%
Holding
291
New
8
Increased
93
Reduced
86
Closed
6

Top Buys

Rank Stock Value
1
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$606K
2
PEP icon
PepsiCo
PEP
+$561K
3
EP.PRC icon
El Paso Energy Capital Trust I
EP.PRC
+$482K
4
CVX icon
Chevron
CVX
+$368K
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$317K

Top Sells

Rank Stock Value
1
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$460K
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$261K
3
HAL icon
Halliburton
HAL
+$248K
4
CB icon
Chubb
CB
+$244K
5
GILD icon
Gilead Sciences
GILD
+$201K

Sector Composition

Rank Sector Weight
1 Technology 15.29%
2 Financials 11.08%
3 Healthcare 5.92%
4 Consumer Staples 5.73%
5 Industrials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDOT icon
151
Green Dot
GDOT
$743M
$514K 0.16%
29,922
-548
-2% -$9.58K
PXD
152
DELISTED
Pioneer Natural Resource Co.
PXD
$512K 0.16%
2,509
+357
+17% +$76.7K
VO icon
153
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$507K 0.16%
9,620
– –
DBC icon
154
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$496K 0.15%
20,893
– –
IPAY icon
155
Amplify Mobile Payments ETF
IPAY
$170M
$482K 0.15%
11,575
-500
-4% -$21.1K
RLJ icon
156
RLJ Lodging Trust
RLJ
$1.86B
$477K 0.15%
+19,047
New +$214K
NFLX icon
157
Netflix
NFLX
$299B
$475K 0.15%
13,760
-500
-4% -$16.5K
SPSB icon
158
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$469K 0.14%
15,832
-719
-4% -$21.2K
SCHO icon
159
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$466K 0.14%
19,086
-2,298
-11% -$55.6K
XLK icon
160
State Street Technology Select Sector SPDR ETF
XLK
$115B
$464K 0.14%
6,144
– –
SBUX icon
161
Starbucks
SBUX
$120B
$458K 0.14%
4,398
+213
+5% +$22.2K
HTGC icon
162
Hercules Capital
HTGC
$3.07B
$440K 0.14%
34,118
+23
+0.1% +$321
ZBH icon
163
Zimmer Biomet
ZBH
$18.2B
$433K 0.13%
3,355
+54
+2% +$6.78K
CI icon
164
Cigna
CI
$73.7B
$432K 0.13%
1,692
-24
-1% -$6.99K
UJAN icon
165
Innovator US Equity Ultra Buffer ETF January
UJAN
$278M
$432K 0.13%
13,890
– –
SO icon
166
Southern Company
SO
$109B
$426K 0.13%
6,123
+380
+7% +$25.6K
UNP icon
167
Union Pacific
UNP
$174B
$425K 0.13%
2,111
– –
ET icon
168
Energy Transfer Partners
ET
$70.1B
$425K 0.13%
34,050
– –
IEF icon
169
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$423K 0.13%
4,271
+3
+0.1% +$293
IJUL icon
170
Innovator International Developed Power Buffer ETF July
IJUL
$243M
$423K 0.13%
16,664
– –
OGIG icon
171
ALPS O'Shares Global Internet Giants ETF
OGIG
$104M
$417K 0.13%
14,489
– –
XLF icon
172
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$411K 0.13%
12,790
+200
+2% +$6.95K
TSN icon
173
Tyson Foods
TSN
$20.4B
$410K 0.13%
6,915
+1
+0% +$61
HON icon
174
Honeywell
HON
$77B
$405K 0.12%
2,246
+3
+0.1% +$564
SPMD icon
175
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$390K 0.12%
8,865
– –
5 6
7
8 9

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Diligent Investors held 291 positions worth $324M, up 5.8% from $306M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.8%. Diligent Investors opened 8 new positions and exited 6, leaving the 291-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Diligent Investors's largest Q1 2023 buy was Innovator US Equity Power Buffer ETF February: 21,034 shares worth $615K.
  • Diligent Investors added most to PepsiCo in Q1 2023, an estimated $561K increase.
  • Diligent Investors's biggest Q1 2023 reduction was Innovator US Equity Power Buffer ETF January, cutting an estimated $261K.
  • Diligent Investors fully exited RLJ Lodging Trust $1.95 Series A Preferred Stock in Q1 2023, selling an estimated $460K.
  • Diligent Investors's ten largest holdings make up 33% of its $324M portfolio in Q1 2023.
  • Diligent Investors opened 8 new positions and closed 6 in Q1 2023.
  • Diligent Investors's portfolio value rose 5.8% quarter-over-quarter to $324M.

Based on Diligent Investors's 13F filing for Q1 2023, filed 11 May 2023.