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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
+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
GLD icon
176
SPDR Gold Trust
GLD
$131B
$389K 0.12%
2,121
– –
WBD icon
177
Warner Bros
WBD
$65.8B
$382K 0.12%
25,283
-171
-0.7% -$2.43K
AIG icon
178
American International
AIG
$41.5B
$374K 0.12%
7,436
– –
VLO icon
179
Valero Energy
VLO
$90B
$373K 0.12%
2,675
– –
TTEC icon
180
TTEC Holdings
TTEC
$121M
$372K 0.11%
10,000
– –
WPC icon
181
W.P. Carey
WPC
$16.6B
$370K 0.11%
4,879
+9
+0.2% +$717
GE icon
182
GE Aerospace
GE
$378B
$369K 0.11%
4,837
-1,797
-27% -$120K
KAPR icon
183
Innovator US Small Cap Power Buffer ETF April
KAPR
$217M
$369K 0.11%
13,873
– –
SRE icon
184
Sempra
SRE
$57.6B
$369K 0.11%
4,878
– –
DUK icon
185
Duke Energy
DUK
$97.1B
$368K 0.11%
3,816
– –
KKR icon
186
KKR & Co
KKR
$92.7B
$362K 0.11%
6,893
– –
BITO icon
187
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$362K 0.11%
20,656
-450
-2% -$6.46K
TRV icon
188
Travelers Companies
TRV
$78.2B
$352K 0.11%
2,056
– –
XLU icon
189
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$352K 0.11%
10,406
– –
TFI icon
190
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$345K 0.11%
7,378
-1,997
-21% -$92.5K
NRG icon
191
NRG Energy
NRG
$29.6B
$343K 0.11%
10,000
– –
PANW icon
192
Palo Alto Networks
PANW
$276B
$339K 0.1%
3,390
+300
+10% +$25.4K
VNQ icon
193
Vanguard Real Estate ETF
VNQ
$39.3B
$337K 0.1%
4,052
– –
UL icon
194
Unilever
UL
$138B
$333K 0.1%
5,697
+2
+0% +$114
WM icon
195
Waste Management
WM
$90.1B
$328K 0.1%
2,010
+205
+11% +$31.4K
SHOP icon
196
Shopify
SHOP
$152B
$328K 0.1%
6,842
-90
-1% -$3.96K
WH icon
197
Wyndham Hotels & Resorts
WH
$5.57B
$327K 0.1%
4,820
– –
PMAR icon
198
Innovator US Equity Power Buffer ETF March
PMAR
$765M
$325K 0.1%
+10,115
New +$317K
BFZ
199
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$325K 0.1%
27,742
– –
ASH icon
200
Ashland
ASH
$3.28B
$323K 0.1%
3,147
– –
6 7
8
9 10

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POEH
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SMI
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AIS
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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.