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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
+8.63%
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
$422M
AUM Growth
+$11.2M
Cap. Flow
-$17.8M
Cap. Flow %
-4.21%
Top 10 Hldgs %
24.17%
Holding
387
New
25
Increased
82
Reduced
154
Closed
52

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.75M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.86M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.84M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.45M
5
COF icon
Capital One
COF
+$1.19M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$13.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.63M
3
STX icon
Seagate
STX
+$1.55M
4
INTC icon
Intel
INTC
+$1.35M
5
CAH icon
Cardinal Health
CAH
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 13.98%
2 Financials 10.69%
3 Industrials 4.79%
4 Communication Services 4.3%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
201
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$487K 0.12%
1,601
-53
-3% -$14.9K
NDAQ icon
202
Nasdaq
NDAQ
$53.2B
$483K 0.11%
5,400
– –
SKT icon
203
Tanger
SKT
$4.71B
$479K 0.11%
15,656
-5,974
-28% -$183K
WRB icon
204
W.R. Berkley
WRB
$27.2B
$478K 0.11%
6,511
+100
+2% +$7.17K
ING icon
205
ING
ING
$99.8B
$475K 0.11%
21,705
+5
+0% +$101
NKE icon
206
Nike
NKE
$62.7B
$473K 0.11%
6,663
+1,904
+40% +$114K
UNP icon
207
Union Pacific
UNP
$172B
$467K 0.11%
2,028
+173
+9% +$38.4K
DLR icon
208
Digital Realty Trust
DLR
$71.5B
$466K 0.11%
2,671
-1,499
-36% -$245K
ISEP icon
209
Innovator International Developed Power Buffer ETF September
ISEP
$65.9M
$459K 0.11%
14,845
– –
DD icon
210
DuPont de Nemours
DD
$18.7B
$451K 0.11%
5,236
-3,468
-40% -$288K
UAUG icon
211
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$449K 0.11%
12,000
– –
WM icon
212
Waste Management
WM
$90.9B
$442K 0.1%
1,932
+5
+0.3% +$1.16K
COP icon
213
ConocoPhillips
COP
$145B
$441K 0.1%
4,919
+102
+2% +$9.18K
HON icon
214
Honeywell
HON
$76.7B
$435K 0.1%
1,984
-233
-11% -$47.2K
ARKK icon
215
ARK Innovation ETF
ARKK
$5.77B
$435K 0.1%
6,189
– –
UNH icon
216
UnitedHealth
UNH
$383B
$435K 0.1%
1,394
+344
+33% +$131K
IMAR icon
217
Innovator International Developed Power Buffer ETF March
IMAR
$114M
$430K 0.1%
15,248
-185
-1% -$5.03K
EVG
218
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
$427K 0.1%
38,697
-8,645
-18% -$93.3K
QMNV
219
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$57.2M
$426K 0.1%
19,930
– –
SFLR icon
220
Innovator Equity Managed Floor ETF
SFLR
$2.1B
$421K 0.1%
+12,540
New +$400K
CAR icon
221
Avis
CAR
$5.37B
$421K 0.1%
+2,488
New +$268K
MELI icon
222
Mercado Libre
MELI
$95.6B
$418K 0.1%
160
– –
IFF icon
223
International Flavors & Fragrances
IFF
$20.3B
$415K 0.1%
5,638
-48
-0.8% -$3.63K
XLU icon
224
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$411K 0.1%
10,068
-4,886
-33% -$195K
DOV icon
225
Dover
DOV
$27.5B
$409K 0.1%
2,232
+101
+5% +$17.6K
7 8
9
10 11

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SMI
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AIS
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SIM
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Diligent Investors's Q2 2025 Portfolio in Review

As of Q2 2025, Diligent Investors held 387 positions worth $422M, up 2.7% from $411M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Diligent Investors withdrew a net $17.8M in Q2 2025, closing 52 positions and reducing 154 holdings. Its most notable exit was Seagate, an estimated $1.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.

Against the trend, Diligent Investors opened a new position in Vanguard Short-Term Treasury ETF worth $5.88M.

  • Diligent Investors's largest Q2 2025 buy was Vanguard Short-Term Treasury ETF: 100,000 shares worth $5.88M.
  • Diligent Investors added most to Schwab Short-Term US Treasury ETF in Q2 2025, an estimated $9.75M increase.
  • Diligent Investors's biggest Q2 2025 reduction was Microsoft, cutting an estimated $13.7M.
  • Diligent Investors fully exited Seagate in Q2 2025, selling an estimated $1.55M.
  • Diligent Investors's ten largest holdings make up 24% of its $422M portfolio in Q2 2025.
  • Diligent Investors opened 25 new positions and closed 52 in Q2 2025.
  • Diligent Investors's portfolio value rose 2.7% quarter-over-quarter to $422M.

Based on Diligent Investors's 13F filing for Q2 2025, filed 22 Jul 2025.