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DI
Diligent Investors Portfolio holdings
AUM
$449M
1-Year Est. Return
26.15%
This Fund
S&P 500
This Quarter
Est. Return
-3.66%
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
$345M
AUM Growth
-$13M
(-3.6%)
Cap. Flow
+$3.76M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
290
New
19
Increased
79
Reduced
107
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator Growth-100 Power Buffer ETF January
NJAN
|
+$1.6M |
| 2 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$1.4M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.23M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$969K |
| 5 |
Innovator US Equity Power Buffer ETF November
PNOV
|
+$920K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.09M |
| 2 |
Apple
AAPL
|
+$690K |
| 3 |
Amazon
AMZN
|
+$609K |
| 4 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$581K |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$530K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.02% |
| 2 | Financials | 12.24% |
| 3 | Industrials | 6.01% |
| 4 | Healthcare | 5.76% |
| 5 | Consumer Staples | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $18M | 5.23% |
58,432
-177
| -0.3% | -$53.3K |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$138B
| $17.6M | 5.11% |
164,269
-19,027
| -10% | -$2.09M |
|
|
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $16.5M | 4.78% |
248,690
+14,897
| +6% | +$969K |
|
|
4
Apple
AAPL
$4.89T
| $15.8M | 4.59% |
90,557
-4,101
| -4% | -$690K |
|
|
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $14.8M | 4.3% |
355,269
+29,815
| +9% | +$1.23M |
|
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $8.4M | 2.44% |
245,121
+21,141
| +9% | +$734K |
|
7
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $7.72M | 2.24% |
109,703
+6,220
| +6% | +$431K |
|
|
PPBI
8
DELISTED
Pacific Premier Bancorp
PPBI
| $7.61M | 2.21% |
215,247
| – | – |
|
9
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $7.61M | 2.21% |
102,515
+4,369
| +4% | +$323K |
|
10
Visa
V
$677B
| $6.18M | 1.79% |
27,887
-871
| -3% | -$188K |
|
11
Walt Disney
DIS
$165B
| $4.96M | 1.44% |
36,196
-108
| -0.3% | -$15.6K |
|
|
SCHR
12
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $4.63M | 1.34% |
173,812
-21,278
| -11% | -$581K |
|
13
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $4.26M | 1.24% |
180,072
+4,140
| +2% | +$97.7K |
|
14
S&P Global
SPGI
$126B
| $4.21M | 1.22% |
10,264
-25
| -0.2% | -$10.2K |
|
15
Intel
INTC
$464B
| $4.05M | 1.18% |
81,810
-1,857
| -2% | -$92K |
|
16
Qualcomm
QCOM
$176B
| $3.86M | 1.12% |
25,286
-412
| -2% | -$69.1K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.69M | 1.07% |
10,455
-704
| -6% | -$228K |
|
18
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
| $3.4M | 0.99% |
61,853
-7,274
| -11% | -$413K |
|
19
Innovator US Equity Buffer ETF September
BSEP
$215M
| $3.17M | 0.92% |
96,990
-4,710
| -5% | -$151K |
|
20
Chevron
CVX
$388B
| $3M | 0.87% |
18,441
-2,367
| -11% | -$339K |
|
21
Blackstone
BX
$104B
| $2.98M | 0.87% |
23,509
-586
| -2% | -$71.5K |
|
22
Pfizer
PFE
$140B
| $2.87M | 0.83% |
55,383
-3,221
| -5% | -$167K |
|
23
Zoetis
ZTS
$31.6B
| $2.81M | 0.81% |
14,877
-99
| -0.7% | -$19.6K |
|
24
Pool Corp
POOL
$6.7B
| $2.79M | 0.81% |
6,600
-95
| -1% | -$44.4K |
|
25
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $2.66M | 0.77% |
68,933
+7,718
| +13% | +$311K |
|
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Diligent Investors's Q1 2022 Portfolio in Review
As of Q1 2022, Diligent Investors held 290 positions worth $345M, down 3.6% from $358M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Diligent Investors's Q1 2022 filing shows 19 new, 79 increased, 107 reduced and 17 closed positions. Its largest new stake was Innovator Growth-100 Power Buffer ETF January: 39,985 shares worth $1.63M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $2.09M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.
- Diligent Investors's largest Q1 2022 buy was Innovator Growth-100 Power Buffer ETF January: 39,985 shares worth $1.63M.
- Diligent Investors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2022, an estimated $1.23M increase.
- Diligent Investors's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.09M.
- Diligent Investors fully exited Royal Dutch Shell PLC ADS Class B in Q1 2022, selling an estimated $530K.
- Diligent Investors's ten largest holdings make up 35% of its $345M portfolio in Q1 2022.
- Diligent Investors opened 19 new positions and closed 17 in Q1 2022.
- Diligent Investors's portfolio value fell 3.6% quarter-over-quarter to $345M.
Based on Diligent Investors's 13F filing for Q1 2022, filed 26 Apr 2022.