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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
ARW icon
176
Arrow Electronics
ARW
$11B
$592K 0.14%
5,700
– –
SBUX icon
177
Starbucks
SBUX
$119B
$590K 0.14%
6,015
+13
+0.2% +$1.34K
XLU icon
178
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$590K 0.14%
14,954
-5,354
-26% -$209K
COWZ icon
179
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$589K 0.14%
10,750
-2,250
-17% -$128K
NOC icon
180
Northrop Grumman
NOC
$77.4B
$587K 0.14%
1,147
– –
ARCO icon
181
Arcos Dorados Holdings
ARCO
$1.74B
$586K 0.14%
72,694
+216
+0.3% +$1.7K
XLI icon
182
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$583K 0.14%
4,451
-2,533
-36% -$342K
MO icon
183
Altria Group
MO
$114B
$570K 0.14%
9,498
-2,630
-22% -$144K
PANW icon
184
Palo Alto Networks
PANW
$279B
$570K 0.14%
3,340
-90
-3% -$16.6K
AIG icon
185
American International
AIG
$41.7B
$569K 0.14%
6,541
-300
-4% -$23.3K
OHI icon
186
Omega Healthcare
OHI
$14.7B
$568K 0.14%
14,928
+244
+2% +$9.08K
KHC icon
187
Kraft Heinz
KHC
$31.1B
$564K 0.14%
18,540
-1,265
-6% -$37.9K
GOCT icon
188
FT Vest US Equity Moderate Buffer ETF October
GOCT
$265M
$560K 0.14%
16,300
+500
+3% +$17.6K
QQQ icon
189
Invesco QQQ Trust
QQQ
$467B
$558K 0.14%
1,189
+97
+9% +$49.3K
VNQ icon
190
Vanguard Real Estate ETF
VNQ
$39.2B
$550K 0.13%
6,079
– –
UNH icon
191
UnitedHealth
UNH
$377B
$550K 0.13%
1,050
+14
+1% +$7.16K
REG icon
192
Regency Centers
REG
$14.6B
$545K 0.13%
7,390
– –
TRV icon
193
Travelers Companies
TRV
$78.1B
$544K 0.13%
2,056
– –
XLK icon
194
State Street Technology Select Sector SPDR ETF
XLK
$117B
$542K 0.13%
5,246
-888
-14% -$101K
SO icon
195
Southern Company
SO
$108B
$538K 0.13%
5,855
-97
-2% -$8.4K
UJAN icon
196
Innovator US Equity Ultra Buffer ETF January
UJAN
$270M
$530K 0.13%
13,890
– –
EVG
197
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$520K 0.13%
47,342
+186
+0.4% +$2.06K
NRG icon
198
NRG Energy
NRG
$29.5B
$515K 0.13%
5,400
– –
COP icon
199
ConocoPhillips
COP
$145B
$506K 0.12%
4,817
-48
-1% -$4.79K
FCX icon
200
Freeport-McMoran
FCX
$90.5B
$495K 0.12%
13,073
-197
-1% -$7.54K
6 7
8
9 10

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PBF
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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 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.