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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$20M 4.88%
53,408
+33
+0.1% +$13.5K
AAPL icon
2
Apple
AAPL
$4.89T
$18.1M 4.41%
81,590
-1,587
-2% -$368K
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$14.6M 3.55%
285,948
-8,860
-3% -$460K
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$14.4M 3.5%
178,951
-6,469
-3% -$565K
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$7.08M 1.72%
194,350
-6,626
-3% -$239K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.7M 1.63%
12,581
-654
-5% -$318K
V icon
7
Visa
V
$677B
$5.97M 1.45%
17,023
-318
-2% -$108K
MDYV icon
8
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$5.88M 1.43%
76,320
-9,259
-11% -$746K
MDYG icon
9
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$5.63M 1.37%
70,886
-8,413
-11% -$724K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.85M 1.18%
49,052
-3,132
-6% -$306K
PAUG icon
11
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$4.49M 1.09%
118,939
– –
SPGI icon
12
S&P Global
SPGI
$126B
$4.19M 1.02%
8,252
-25
-0.3% -$12.8K
NVDA icon
13
NVIDIA
NVDA
$5.01T
$4.12M 1%
38,006
+132
+0.3% +$16.7K
CVX icon
14
Chevron
CVX
$388B
$4.11M 1%
24,541
-360
-1% -$56.4K
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$3.76M 0.91%
6,523
+49
+0.8% +$31.6K
DIS icon
16
Walt Disney
DIS
$165B
$3.62M 0.88%
36,670
+105
+0.3% +$11.3K
PMAR icon
17
Innovator US Equity Power Buffer ETF March
PMAR
$755M
$3.56M 0.87%
89,038
+11,135
+14% +$451K
AMZN icon
18
Amazon
AMZN
$2.5T
$3.5M 0.85%
18,414
+202
+1% +$43.8K
WMT icon
19
Walmart Inc
WMT
$871B
$3.47M 0.84%
39,498
-10,015
-20% -$940K
QCOM icon
20
Qualcomm
QCOM
$176B
$3.32M 0.81%
21,605
-1,169
-5% -$191K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$3.31M 0.8%
141,092
-15,170
-10% -$387K
BX icon
22
Blackstone
BX
$104B
$3.14M 0.76%
22,463
+345
+2% +$56K
AMH icon
23
American Homes 4 Rent
AMH
$12B
$3.07M 0.75%
81,144
-2,467
-3% -$88.1K
PJAN icon
24
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$2.88M 0.7%
69,478
+4,830
+7% +$205K
BAC icon
25
Bank of America
BAC
$435B
$2.82M 0.69%
67,589
+852
+1% +$38K
1
2 3 4 5

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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.