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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
RIO icon
201
Rio Tinto
RIO
$158B
$301K 0.1%
+4,225
New +$265K
ELV icon
202
Elevance Health
ELV
$81.5B
$301K 0.1%
586
-59
-9% -$30K
BFZ
203
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$300K 0.1%
27,742
– –
IP icon
204
International Paper
IP
$21.6B
$296K 0.1%
+8,538
New +$295K
BECN
205
DELISTED
Beacon Roofing Supply, Inc.
BECN
$289K 0.09%
5,466
– –
VTI icon
206
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$284K 0.09%
+1,486
New +$286K
DWLD icon
207
Davis Select Worldwide ETF
DWLD
$608M
$283K 0.09%
11,401
-600
-5% -$14.3K
WM icon
208
Waste Management
WM
$90.6B
$283K 0.09%
1,805
+4
+0.2% +$644
PINE
209
Alpine Income Property Trust
PINE
$333M
$282K 0.09%
14,777
+143
+1% +$2.59K
OPI
210
DELISTED
Office Properties Income Trust
OPI
$280K 0.09%
20,980
-2,753
-12% -$39.7K
SYY icon
211
Sysco
SYY
$40.8B
$275K 0.09%
3,603
– –
RUN icon
212
Sunrun
RUN
$2.34B
$270K 0.09%
+11,245
New +$300K
VGK icon
213
Vanguard FTSE Europe ETF
VGK
$30.7B
$270K 0.09%
4,868
+27
+0.6% +$1.43K
LYB icon
214
LyondellBasell Industries
LYB
$20B
$269K 0.09%
+3,240
New +$265K
DVN icon
215
Devon Energy
DVN
$52.1B
$266K 0.09%
+4,331
New +$295K
ING icon
216
ING
ING
$99.8B
$265K 0.09%
21,800
+10,743
+97% +$117K
LUMN icon
217
Lumen
LUMN
$6.57B
$261K 0.09%
49,949
+28,800
+136% +$177K
MRSH
218
Marsh
MRSH
$90.5B
$261K 0.09%
1,575
-100
-6% -$16.4K
QQQ icon
219
Invesco QQQ Trust
QQQ
$453B
$257K 0.08%
965
– –
OUSM icon
220
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$886M
$254K 0.08%
7,580
-440
-5% -$14.6K
XBI icon
221
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$250K 0.08%
3,018
– –
HAL icon
222
Halliburton
HAL
$26.9B
$248K 0.08%
+6,315
New +$224K
BABA icon
223
Alibaba
BABA
$293B
$248K 0.08%
2,813
-87
-3% -$6.86K
NAD icon
224
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$248K 0.08%
20,986
+44
+0.2% +$494
KJAN icon
225
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
$247K 0.08%
8,250
– –
7 8
9
10 11

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PBF
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POEH
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SMI
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AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
MC
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SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
LVIA
Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return

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.