We are live on ! Find out more
DI

Disciplined Investments Portfolio holdings

AUM $310M
1-Year Est. Return 22.84%
This Fund
S&P 500
This Quarter Est. Return
+5.99%
1 Year Est. Return
+22.84%
3 Year Est. Return
+51.41%
5 Year Est. Return
+47.85%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$20.3M
Cap. Flow
+$12.6M
Cap. Flow %
7.4%
Top 10 Hldgs %
32.64%
Holding
424
New
97
Increased
107
Reduced
73
Closed
17

Top Buys

Rank Stock Value
1
JBHT icon
JB Hunt Transport Services
JBHT
+$2.51M
2
PSX icon
Phillips 66
PSX
+$2.18M
3
COP icon
ConocoPhillips
COP
+$1.37M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$855K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$826K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$673K
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$544K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$393K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$296K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$290K

Sector Composition

Rank Sector Weight
1 Energy 3.81%
2 Technology 3.66%
3 Industrials 1.96%
4 Consumer Staples 1.43%
5 Financials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
226
TSMC
TSM
$2.19T
$22K 0.01%
190
– –
WMB icon
227
Williams Companies
WMB
$88.4B
$22K 0.01%
938
-1,385
-60% -$31.5K
EWJ icon
228
iShares MSCI Japan ETF
EWJ
$22.7B
$21K 0.01%
306
– –
SLB icon
229
SLB Ltd
SLB
$79.7B
$21K 0.01%
775
– –
ONCY
230
Oncolytics Biotech
ONCY
$97.9M
$20K 0.01%
+5,189
New +$15.5K
SWK icon
231
Stanley Black & Decker
SWK
$15.7B
$20K 0.01%
102
– –
TSLA icon
232
Tesla
TSLA
$1.31T
$20K 0.01%
90
-57
-39% -$14.3K
USRT icon
233
iShares Core US REIT ETF
USRT
$4.53B
$20K 0.01%
380
– –
WTRG icon
234
Essential Utilities
WTRG
$11.4B
$20K 0.01%
444
– –
IFGL icon
235
iShares International Developed Real Estate ETF
IFGL
$82.2M
$19K 0.01%
685
– –
Z icon
236
Zillow
Z
$7.68B
$19K 0.01%
150
– –
HPE icon
237
Hewlett Packard
HPE
$72B
$18K 0.01%
1,150
-751
-40% -$10.4K
IBB icon
238
iShares Biotechnology ETF
IBB
$9.81B
$18K 0.01%
122
+39
+47% +$6.2K
MTUM icon
239
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$17K 0.01%
107
+91
+569% +$15K
TT icon
240
Trane Technologies
TT
$106B
$17K 0.01%
100
– –
VYMI icon
241
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$17K 0.01%
259
-44
-15% -$2.83K
BURL icon
242
Burlington
BURL
$22.6B
$15K 0.01%
50
– –
CARR icon
243
Carrier Global
CARR
$52.4B
$15K 0.01%
357
+200
+127% +$7.78K
GDX icon
244
VanEck Gold Miners ETF
GDX
$27.5B
$15K 0.01%
464
– –
EMR icon
245
Emerson Electric
EMR
$91.7B
$14K 0.01%
160
– –
PYPL icon
246
PayPal
PYPL
$50.5B
$14K 0.01%
56
+49
+700% +$12.4K
MCD icon
247
McDonald's
MCD
$194B
$13K 0.01%
57
+19
+50% +$4.06K
SCHF icon
248
Schwab International Equity ETF
SCHF
$68.5B
$13K 0.01%
714
– –
MCF
249
DELISTED
Contango Oil & Gas Co.
MCF
$13K 0.01%
+3,235
New +$12.4K
LUV icon
250
Southwest Airlines
LUV
$22.3B
$12K 0.01%
200
– –
8 9
10
11 12

Similar funds

IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
RGC
Redwood Grove Capital Palo Alto, California $310M AUM 35.87% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
IPW
IronBridge Private Wealth Austin, Texas $310M AUM 41.13% 1-Year Est. Return
CCG
Cloverfields Capital Group Minneapolis, Minnesota $309M AUM 20.93% 1-Year Est. Return
TL
Tradewinds LLC Raleigh, North Carolina $310M AUM 22.31% 1-Year Est. Return
FI
Financial Insights Tacoma, Washington $309M AUM 17.27% 1-Year Est. Return
EWM
Elite Wealth Management Kirkland, Washington $308M AUM 30.88% 1-Year Est. Return

Disciplined Investments's Q1 2021 Portfolio in Review

As of Q1 2021, Disciplined Investments held 424 positions worth $170M, up 14% from $150M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Disciplined Investments deployed $12.6M of net new capital in Q1 2021, opening 97 new positions and adding to 107 existing holdings. Its largest new stake was JB Hunt Transport Services: 16,705 shares worth $2.81M.

By sector, the portfolio is most concentrated in Energy at 3.8% of assets, up from 0.29% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Microsoft, an estimated $673K trimmed.

  • Disciplined Investments's largest Q1 2021 buy was JB Hunt Transport Services: 16,705 shares worth $2.81M.
  • Disciplined Investments added most to Phillips 66 in Q1 2021, an estimated $2.18M increase.
  • Disciplined Investments's biggest Q1 2021 reduction was Microsoft, cutting an estimated $673K.
  • Disciplined Investments fully exited Invesco Quality Municipal Securities in Q1 2021, selling an estimated $29K.
  • Disciplined Investments's ten largest holdings make up 33% of its $170M portfolio in Q1 2021.
  • Disciplined Investments opened 97 new positions and closed 17 in Q1 2021.
  • Disciplined Investments's portfolio value rose 14% quarter-over-quarter to $170M.

Based on Disciplined Investments's 13F filing for Q1 2021, filed 12 May 2021.