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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
MUB icon
201
iShares National Muni Bond ETF
MUB
$45.3B
$495K 0.12%
4,690
+6
+0.1% +$638
OGIG icon
202
ALPS O'Shares Global Internet Giants ETF
OGIG
$104M
$492K 0.12%
11,290
-396
-3% -$18.9K
CI icon
203
Cigna
CI
$73.7B
$488K 0.12%
1,484
– –
SHEL icon
204
Shell
SHEL
$254B
$487K 0.12%
6,640
-1,950
-23% -$131K
SCHM icon
205
Schwab US Mid-Cap ETF
SCHM
$14.5B
$482K 0.12%
18,411
-15,300
-45% -$426K
DB icon
206
Deutsche Bank
DB
$69B
$477K 0.12%
20,000
– –
XDEC icon
207
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$203M
$477K 0.12%
12,950
+600
+5% +$22.5K
TEX icon
208
Terex
TEX
$7.18B
$475K 0.12%
12,560
-100
-0.8% -$4.37K
BTC
209
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
$473K 0.12%
12,969
+1,994
+18% +$82.3K
HTGC icon
210
Hercules Capital
HTGC
$3.07B
$470K 0.11%
24,483
+20
+0.1% +$404
SHOP icon
211
Shopify
SHOP
$152B
$469K 0.11%
4,911
-866
-15% -$94.4K
PMAY icon
212
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$466K 0.11%
13,008
– –
CRWD icon
213
CrowdStrike
CRWD
$194B
$465K 0.11%
5,280
-520
-9% -$49.5K
WRB icon
214
W.R. Berkley
WRB
$26.9B
$456K 0.11%
6,411
-237
-4% -$14.5K
VTI icon
215
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$455K 0.11%
1,654
+4
+0.2% +$1.16K
NSEP
216
Innovator Growth-100 Power Buffer ETF - September
NSEP
$32.9M
$449K 0.11%
18,035
-3,440
-16% -$88.6K
SCHW
217
Charles Schwab
SCHW
$183B
$449K 0.11%
5,735
– –
WM icon
218
Waste Management
WM
$90.6B
$446K 0.11%
1,927
+4
+0.2% +$886
HON icon
219
Honeywell
HON
$77B
$443K 0.11%
2,217
+3
+0.1% +$607
IFF icon
220
International Flavors & Fragrances
IFF
$20.2B
$441K 0.11%
5,686
-426
-7% -$35.1K
DOC icon
221
Healthpeak Properties
DOC
$15.1B
$440K 0.11%
21,776
-3,440
-14% -$69.6K
UNP icon
222
Union Pacific
UNP
$174B
$438K 0.11%
1,855
-686
-27% -$165K
IP icon
223
International Paper
IP
$21.6B
$432K 0.11%
8,092
-1,861
-19% -$102K
ISEP icon
224
Innovator International Developed Power Buffer ETF September
ISEP
$65.8M
$427K 0.1%
14,845
+2,000
+16% +$57.1K
ING icon
225
ING
ING
$99.8B
$425K 0.1%
21,700
– –
7 8
9
10 11

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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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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.