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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
+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
MSFT icon
1
Microsoft
MSFT
$2.84T
$14.1M 4.6%
58,705
-47
-0.1% -$11.3K
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$14M 4.57%
359,966
-3,224
-0.9% -$123K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.5M 4.42%
139,515
-7,898
-5% -$764K
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$12.8M 4.19%
253,505
-745
-0.3% -$38.8K
AAPL icon
5
Apple
AAPL
$4.89T
$10.4M 3.41%
80,306
-512
-0.6% -$73.2K
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$7.47M 2.44%
251,725
-400
-0.2% -$11.5K
MDYV icon
7
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$7.21M 2.35%
111,386
-45
-0% -$2.89K
MDYG icon
8
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$6.79M 2.22%
103,947
-56
-0.1% -$3.68K
PPBI
9
DELISTED
Pacific Premier Bancorp
PPBI
$5.74M 1.87%
181,842
-33,385
-16% -$1.15M
V icon
10
Visa
V
$677B
$5.63M 1.84%
27,101
-689
-2% -$139K
SCHR
11
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$3.92M 1.28%
159,316
-3,384
-2% -$83.3K
CVX icon
12
Chevron
CVX
$388B
$3.71M 1.21%
20,662
+282
+1% +$49.2K
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$3.6M 1.18%
177,972
-1,012
-0.6% -$20.7K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.6M 1.18%
11,668
+681
+6% +$202K
SPGI icon
15
S&P Global
SPGI
$126B
$3.4M 1.11%
10,139
-50
-0.5% -$16.5K
DIS icon
16
Walt Disney
DIS
$165B
$3.28M 1.07%
37,772
+210
+0.6% +$20.1K
PFE icon
17
Pfizer
PFE
$140B
$2.89M 0.95%
56,499
+1,212
+2% +$58.1K
BSEP icon
18
Innovator US Equity Buffer ETF September
BSEP
$215M
$2.87M 0.94%
94,490
-2,500
-3% -$75.7K
QCOM icon
19
Qualcomm
QCOM
$176B
$2.79M 0.91%
25,348
+34
+0.1% +$3.98K
USIG icon
20
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$2.61M 0.85%
53,158
-3,392
-6% -$165K
INTC icon
21
Intel
INTC
$464B
$2.56M 0.84%
97,029
+1,032
+1% +$28.7K
WMT icon
22
Walmart Inc
WMT
$871B
$2.51M 0.82%
53,151
-600
-1% -$28.5K
MUC icon
23
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$2.48M 0.81%
230,777
+13,546
+6% +$144K
PG icon
24
Procter & Gamble
PG
$343B
$2.43M 0.79%
16,018
-88
-0.5% -$12.3K
SPEM icon
25
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$2.38M 0.78%
72,334
+683
+1% +$22.1K
1
2 3 4 5

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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.