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DI

Disciplined Investments Portfolio holdings

AUM $310M
1-Year Est. Return 22.84%
This Fund
S&P 500
This Quarter Est. Return
+15.99%
1 Year Est. Return
+22.84%
3 Year Est. Return
+51.41%
5 Year Est. Return
+47.85%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$23.4M
Cap. Flow
+$7.15M
Cap. Flow %
5.56%
Top 10 Hldgs %
34.41%
Holding
462
New
19
Increased
93
Reduced
81
Closed
41

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.83M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$978K
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$554K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$429K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$396K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$351K
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$268K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$238K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$187K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$148K

Sector Composition

Rank Sector Weight
1 Technology 3.95%
2 Consumer Staples 1.77%
3 Healthcare 1.01%
4 Energy 0.99%
5 Financials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWQ icon
226
iShares MSCI France ETF
EWQ
$334M
$19K 0.01%
680
– –
HP icon
227
Helmerich & Payne
HP
$4.25B
$19K 0.01%
955
– –
IFGL icon
228
iShares International Developed Real Estate ETF
IFGL
$82.3M
$19K 0.01%
833
+93
+13% +$2.11K
UPS icon
229
United Parcel Service
UPS
$88.8B
$19K 0.01%
170
-1
-0.6% -$100
WTRG icon
230
Essential Utilities
WTRG
$11.4B
$19K 0.01%
444
– –
YUMC icon
231
Yum China
YUMC
$16.3B
$19K 0.01%
400
– –
EMR icon
232
Emerson Electric
EMR
$91.6B
$18K 0.01%
286
– –
EWX icon
233
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$18K 0.01%
430
+143
+50% +$5.36K
HPE icon
234
Hewlett Packard
HPE
$71.9B
$18K 0.01%
1,901
– –
META icon
235
Meta Platforms (Facebook)
META
$1.53T
$18K 0.01%
78
+8
+11% +$1.67K
TREX icon
236
Trex
TREX
$5.08B
$18K 0.01%
280
– –
TSCO icon
237
Tractor Supply
TSCO
$18.4B
$18K 0.01%
700
– –
TSN icon
238
Tyson Foods
TSN
$19.9B
$18K 0.01%
300
-15
-5% -$909
AMZN icon
239
Amazon
AMZN
$2.95T
$17K 0.01%
120
– –
EWJ icon
240
iShares MSCI Japan ETF
EWJ
$22.7B
$17K 0.01%
306
– –
GILD icon
241
Gilead Sciences
GILD
$169B
$17K 0.01%
223
– –
IBB icon
242
iShares Biotechnology ETF
IBB
$9.82B
$17K 0.01%
127
-57
-31% -$7.27K
ILMN icon
243
Illumina
ILMN
$29.1B
$17K 0.01%
47
– –
MGK icon
244
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$17K 0.01%
520
– –
ORCL icon
245
Oracle
ORCL
$418B
$17K 0.01%
304
– –
SCHO icon
246
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$17K 0.01%
662
+2
+0.3% +$52
USRT icon
247
iShares Core US REIT ETF
USRT
$4.54B
$17K 0.01%
400
+20
+5% +$839
TEL icon
248
TE Connectivity
TEL
$63.2B
$16K 0.01%
193
– –
VEU icon
249
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$16K 0.01%
343
– –
VXF icon
250
Vanguard Extended Market ETF
VXF
$31.9B
$16K 0.01%
133
– –
8 9
10
11 12

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PH
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IPW
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CCG
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TL
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FI
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EWM
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Disciplined Investments's Q2 2020 Portfolio in Review

As of Q2 2020, Disciplined Investments held 462 positions worth $129M, up 22% from $105M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Disciplined Investments deployed $7.15M of net new capital in Q2 2020, opening 19 new positions and adding to 93 existing holdings. Its largest new stake was JB Hunt Transport Services: 2,538 shares worth $305K.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 1.5% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $351K trimmed.

  • Disciplined Investments's largest Q2 2020 buy was JB Hunt Transport Services: 2,538 shares worth $305K.
  • Disciplined Investments added most to Microsoft in Q2 2020, an estimated $2.83M increase.
  • Disciplined Investments's biggest Q2 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $351K.
  • Disciplined Investments fully exited Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2020, selling an estimated $56K.
  • Disciplined Investments's ten largest holdings make up 34% of its $129M portfolio in Q2 2020.
  • Disciplined Investments opened 19 new positions and closed 41 in Q2 2020.
  • Disciplined Investments's portfolio value rose 22% quarter-over-quarter to $129M.

Based on Disciplined Investments's 13F filing for Q2 2020, filed 13 Aug 2020.