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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
+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
(+5.8%)
Cap. Flow
+$2.22M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
291
New
8
Increased
93
Reduced
86
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF February
PFEB
|
+$606K |
| 2 |
PepsiCo
PEP
|
+$561K |
| 3 |
El Paso Energy Capital Trust I
EP.PRC
|
+$482K |
| 4 |
Chevron
CVX
|
+$368K |
| 5 |
Innovator US Equity Power Buffer ETF March
PMAR
|
+$317K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
|
+$460K |
| 2 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$261K |
| 3 |
Halliburton
HAL
|
+$248K |
| 4 |
Chubb
CB
|
+$244K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $16.9M | 5.22% |
58,624
-81
| -0.1% | -$20.7K |
|
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $14.7M | 4.53% |
360,289
+323
| +0.1% | +$13.1K |
|
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $14.1M | 4.36% |
254,891
+1,386
| +0.5% | +$73.4K |
|
4
iShares Core US Aggregate Bond ETF
AGG
$138B
| $14M | 4.31% |
140,089
+574
| +0.4% | +$56.7K |
|
5
Apple
AAPL
$4.89T
| $13.3M | 4.12% |
80,941
+635
| +0.8% | +$93.7K |
|
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $8.01M | 2.47% |
249,409
-2,316
| -0.9% | -$73.1K |
|
7
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $7.3M | 2.25% |
110,488
-898
| -0.8% | -$61.6K |
|
8
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $7.09M | 2.19% |
103,598
-349
| -0.3% | -$23.8K |
|
9
Visa
V
$677B
| $5.97M | 1.84% |
26,460
-641
| -2% | -$143K |
|
|
PPBI
10
DELISTED
Pacific Premier Bancorp
PPBI
| $4.37M | 1.35% |
181,842
| – | – |
|
|
SCHR
11
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $4.02M | 1.24% |
159,380
+64
| +0% | +$1.59K |
|
12
Walt Disney
DIS
$165B
| $3.78M | 1.17% |
37,737
-35
| -0.1% | -$3.53K |
|
13
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $3.74M | 1.15% |
178,238
+266
| +0.1% | +$5.72K |
|
|
14
Chevron
CVX
$388B
| $3.73M | 1.15% |
22,857
+2,195
| +11% | +$368K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.59M | 1.11% |
11,618
-50
| -0.4% | -$15.4K |
|
16
S&P Global
SPGI
$126B
| $3.5M | 1.08% |
10,139
| – | – |
|
17
Intel
INTC
$466B
| $3.24M | 1% |
99,166
+2,137
| +2% | +$60.5K |
|
18
Qualcomm
QCOM
$176B
| $3.21M | 0.99% |
25,165
-183
| -0.7% | -$22.8K |
|
19
Innovator US Equity Buffer ETF September
BSEP
$215M
| $3.03M | 0.94% |
94,490
| – | – |
|
20
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
| $2.67M | 0.82% |
52,740
-418
| -0.8% | -$21K |
|
21
Walmart Inc
WMT
$871B
| $2.61M | 0.81% |
53,109
-42
| -0.1% | -$1.99K |
|
22
BlackRock MuniHoldings California Quality Fund
MUC
$1B
| $2.5M | 0.77% |
226,492
-4,285
| -2% | -$47.5K |
|
23
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $2.46M | 0.76% |
72,204
-130
| -0.2% | -$4.47K |
|
24
Zoetis
ZTS
$31.6B
| $2.43M | 0.75% |
14,626
-99
| -0.7% | -$16.2K |
|
25
Procter & Gamble
PG
$343B
| $2.39M | 0.74% |
16,084
+66
| +0.4% | +$9.44K |
|
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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.