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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
-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
UPS icon
151
United Parcel Service
UPS
$88.6B
$741K 0.18%
6,739
+17
+0.3% +$2.03K
SKT icon
152
Tanger
SKT
$4.67B
$731K 0.18%
21,630
-479
-2% -$16.1K
XLE icon
153
State Street Energy Select Sector SPDR ETF
XLE
$39B
$729K 0.18%
15,606
-7,778
-33% -$351K
KR icon
154
Kroger
KR
$35.4B
$722K 0.18%
10,664
– –
KKR icon
155
KKR & Co
KKR
$91.1B
$720K 0.18%
6,229
– –
SAP icon
156
SAP
SAP
$212B
$717K 0.17%
2,672
+4
+0.1% +$1.09K
WPC icon
157
W.P. Carey
WPC
$16.8B
$697K 0.17%
11,046
-17
-0.2% -$1.01K
GOOG icon
158
Alphabet (Google) Class C
GOOG
$4.36T
$696K 0.17%
4,455
+516
+13% +$94.5K
OUSA icon
159
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
$688K 0.17%
12,926
-1,686
-12% -$90.8K
XLF icon
160
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$663K 0.16%
13,313
+175
+1% +$8.78K
SNOW icon
161
Snowflake
SNOW
$102B
$647K 0.16%
4,427
-314
-7% -$53.3K
KMI icon
162
Kinder Morgan
KMI
$71.7B
$645K 0.16%
22,605
-3,478
-13% -$96.3K
VO icon
163
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$635K 0.15%
9,824
– –
FBTC icon
164
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$635K 0.15%
+8,819
New +$717K
AMGN icon
165
Amgen
AMGN
$208B
$630K 0.15%
2,023
-205
-9% -$60.5K
HCA icon
166
HCA Healthcare
HCA
$87.2B
$628K 0.15%
1,816
+5
+0.3% +$1.61K
OKE icon
167
Oneok
OKE
$57.2B
$626K 0.15%
6,305
+170
+3% +$16.9K
HSY icon
168
Hershey
HSY
$35.2B
$623K 0.15%
3,645
-2
-0.1% -$327
GFEB icon
169
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
$620K 0.15%
+16,875
New +$633K
BECN
170
DELISTED
Beacon Roofing Supply, Inc.
BECN
$620K 0.15%
5,016
– –
BMY icon
171
Bristol-Myers Squibb
BMY
$133B
$604K 0.15%
9,898
-1,000
-9% -$58.3K
GIS icon
172
General Mills
GIS
$19.1B
$604K 0.15%
10,095
-389
-4% -$23.4K
XJUN icon
173
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$137M
$599K 0.15%
15,570
– –
TXN icon
174
Texas Instruments
TXN
$252B
$598K 0.15%
3,329
+1
+0% +$187
DLR icon
175
Digital Realty Trust
DLR
$69.7B
$598K 0.15%
4,170
+1
+0% +$163
5 6
7
8 9

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POEH
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SMI
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AIS
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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.