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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
TRV icon
176
Travelers Companies
TRV
$78.1B
$385K 0.13%
2,056
– –
XLK icon
177
State Street Technology Select Sector SPDR ETF
XLK
$115B
$382K 0.12%
6,144
– –
SRE icon
178
Sempra
SRE
$57.9B
$377K 0.12%
+4,878
New +$377K
SPMD icon
179
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$377K 0.12%
8,865
-156
-2% -$6.62K
WPC icon
180
W.P. Carey
WPC
$16.8B
$373K 0.12%
4,870
+11
+0.2% +$826
XLU icon
181
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$367K 0.12%
10,406
– –
GLD icon
182
SPDR Gold Trust
GLD
$131B
$360K 0.12%
2,121
+70
+3% +$11.3K
PEP icon
183
PepsiCo
PEP
$190B
$358K 0.12%
1,984
+9
+0.5% +$1.6K
OGIG icon
184
ALPS O'Shares Global Internet Giants ETF
OGIG
$104M
$352K 0.12%
14,489
+1,872
+15% +$46.1K
KAPR icon
185
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
$351K 0.11%
13,873
– –
GE icon
186
GE Aerospace
GE
$374B
$346K 0.11%
6,634
-199
-3% -$9.78K
WH icon
187
Wyndham Hotels & Resorts
WH
$5.56B
$344K 0.11%
4,820
– –
VLO icon
188
Valero Energy
VLO
$90.1B
$339K 0.11%
+2,675
New +$336K
ASH icon
189
Ashland
ASH
$3.33B
$338K 0.11%
3,147
– –
D icon
190
Dominion Energy
D
$60.8B
$336K 0.11%
+5,475
New +$344K
VNQ icon
191
Vanguard Real Estate ETF
VNQ
$39.2B
$334K 0.11%
4,052
+1,400
+53% +$116K
NDAQ icon
192
Nasdaq
NDAQ
$52.7B
$331K 0.11%
5,400
– –
DFNL icon
193
Davis Select Financial ETF
DFNL
$460M
$329K 0.11%
12,171
-950
-7% -$25.8K
WRB icon
194
W.R. Berkley
WRB
$26.9B
$327K 0.11%
6,750
– –
UL icon
195
Unilever
UL
$137B
$323K 0.11%
5,695
+2
+0% +$107
COP icon
196
ConocoPhillips
COP
$147B
$320K 0.1%
2,715
– –
KKR icon
197
KKR & Co
KKR
$91.1B
$320K 0.1%
6,893
-299
-4% -$14.6K
NRG icon
198
NRG Energy
NRG
$28.3B
$318K 0.1%
+10,000
New +$396K
TRMK icon
199
Trustmark
TRMK
$2.76B
$317K 0.1%
9,080
-100
-1% -$3.49K
SHM icon
200
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$303K 0.1%
6,445
+1
+0% +$47
6 7
8
9 10

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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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LVIA
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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.