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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
BECN
201
DELISTED
Beacon Roofing Supply, Inc.
BECN
$322K 0.1%
5,466
– –
BABA icon
202
Alibaba
BABA
$293B
$313K 0.1%
3,063
+250
+9% +$25K
DFNL icon
203
Davis Select Financial ETF
DFNL
$460M
$310K 0.1%
11,921
-250
-2% -$7.02K
IP icon
204
International Paper
IP
$21.6B
$309K 0.1%
8,579
+41
+0.5% +$1.52K
SHM icon
205
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$306K 0.09%
6,445
– –
D icon
206
Dominion Energy
D
$60.8B
$306K 0.09%
5,475
– –
LYB icon
207
LyondellBasell Industries
LYB
$20B
$304K 0.09%
3,240
– –
SCHW
208
Charles Schwab
SCHW
$183B
$303K 0.09%
5,783
+600
+12% +$43.9K
VTI icon
209
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$302K 0.09%
1,481
-5
-0.3% -$1K
QQQ icon
210
Invesco QQQ Trust
QQQ
$461B
$302K 0.09%
940
-25
-3% -$7.38K
PVH icon
211
PVH
PVH
$4B
$301K 0.09%
3,376
– –
VGK icon
212
Vanguard FTSE Europe ETF
VGK
$30.7B
$298K 0.09%
4,882
+14
+0.3% +$836
NDAQ icon
213
Nasdaq
NDAQ
$52.7B
$295K 0.09%
5,400
– –
ELV icon
214
Elevance Health
ELV
$81.5B
$294K 0.09%
640
+54
+9% +$25.7K
PDEC icon
215
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$294K 0.09%
+9,347
New +$288K
ARKK icon
216
ARK Innovation ETF
ARKK
$5.66B
$291K 0.09%
7,226
+387
+6% +$14.8K
DWLD icon
217
Davis Select Worldwide ETF
DWLD
$608M
$291K 0.09%
11,002
-399
-3% -$10.7K
RIO icon
218
Rio Tinto
RIO
$158B
$290K 0.09%
4,225
– –
PHG icon
219
Philips
PHG
$25.7B
$288K 0.09%
18,329
-310
-2% -$4.46K
WRB icon
220
W.R. Berkley
WRB
$26.9B
$280K 0.09%
6,750
– –
SYY icon
221
Sysco
SYY
$40.8B
$278K 0.09%
3,603
– –
COST icon
222
Costco
COST
$422B
$275K 0.09%
554
+31
+6% +$15.2K
LEVI icon
223
Levi Strauss
LEVI
$9.44B
$270K 0.08%
14,800
-300
-2% -$5.15K
COP icon
224
ConocoPhillips
COP
$147B
$269K 0.08%
2,715
– –
OUSM icon
225
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$886M
$268K 0.08%
7,580
– –
7 8
9
10 11

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PBF
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POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
SMI
Shelter Mutual Insurance Columbia, Missouri $450M AUM 13.75% 1-Year Est. Return
AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
MC
Magnitude Capital New York $450M AUM 43.9% 1-Year Est. Return
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 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.