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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
+6.97%
1 Year Est. Return
+22.84%
3 Year Est. Return
+51.41%
5 Year Est. Return
+47.85%
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$13.2M
Cap. Flow
-$28.2M
Cap. Flow %
-13.81%
Top 10 Hldgs %
31.01%
Holding
1,721
New
64
Increased
511
Reduced
731
Closed
82

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.02M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.6M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.45M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.13M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.02M

Top Sells

Rank Stock Value
1
JBHT icon
JB Hunt Transport Services
JBHT
+$4.93M
2
PSX icon
Phillips 66
PSX
+$4.44M
3
COP icon
ConocoPhillips
COP
+$3.96M
4
MSFT icon
Microsoft
MSFT
+$2.62M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.95M

Sector Composition

Rank Sector Weight
1 Energy 2.28%
2 Industrials 1.32%
3 Technology 1.29%
4 Healthcare 1.02%
5 Financials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
226
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$41.2K 0.02%
1,062
+6
+0.6% +$230
ARKK icon
227
ARK Innovation ETF
ARKK
$6.38B
$40.7K 0.02%
1,304
– –
WPM icon
228
Wheaton Precious Metals
WPM
$61B
$39.1K 0.02%
1,000
– –
ESGU icon
229
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$38.9K 0.02%
459
– –
ECL icon
230
Ecolab
ECL
$79.8B
$37.7K 0.02%
259
-80
-24% -$11.8K
VONV icon
231
Vanguard Russell 1000 Value ETF
VONV
$22B
$37.2K 0.02%
558
– –
RHP icon
232
Ryman Hospitality Properties
RHP
$7.7B
$36.8K 0.02%
450
– –
DOC icon
233
Healthpeak Properties
DOC
$14.1B
$36.4K 0.02%
1,450
– –
FCX icon
234
Freeport-McMoran
FCX
$96.4B
$35.5K 0.02%
935
-709
-43% -$24.8K
PAYX icon
235
Paychex
PAYX
$43.1B
$35.4K 0.02%
306
-170
-36% -$19.9K
CMCSA icon
236
Comcast
CMCSA
$91B
$35.4K 0.02%
1,011
+182
+22% +$6.02K
MCD icon
237
McDonald's
MCD
$194B
$34.8K 0.02%
132
-56
-30% -$14.8K
ADSK icon
238
Autodesk
ADSK
$53.1B
$34.6K 0.02%
185
-3
-2% -$602
SCHE icon
239
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$32.6K 0.02%
1,379
+17
+1% +$396
VGIT icon
240
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$32.1K 0.02%
549
-578
-51% -$33.8K
MET icon
241
MetLife
MET
$61.5B
$31.9K 0.02%
441
+1
+0.2% +$72
GOOGL icon
242
Alphabet (Google) Class A
GOOGL
$4.2T
$31.5K 0.02%
357
-335
-48% -$31.8K
COF icon
243
Capital One
COF
$134B
$31K 0.02%
333
+19
+6% +$1.87K
EEMS icon
244
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$375M
$30.7K 0.02%
636
-137
-18% -$6.52K
GLW icon
245
Corning
GLW
$137B
$30.7K 0.02%
961
-27
-3% -$876
GOOG icon
246
Alphabet (Google) Class C
GOOG
$4.19T
$30.6K 0.02%
345
-357
-51% -$34.1K
PDEC icon
247
Innovator US Equity Power Buffer ETF December
PDEC
$996M
$29.9K 0.01%
+1,000
New +$29.9K
BDX icon
248
Becton Dickinson
BDX
$49.4B
$29.8K 0.01%
117
-5
-4% -$1.18K
LHX icon
249
L3Harris
LHX
$53.3B
$29.1K 0.01%
140
-4
-3% -$902
IJR icon
250
iShares Core S&P Small-Cap ETF
IJR
$112B
$29.1K 0.01%
307
-200
-39% -$19.2K
8 9
10
11 12

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RGC
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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
Elite Wealth Management Kirkland, Washington $308M AUM 30.88% 1-Year Est. Return

Disciplined Investments's Q4 2022 Portfolio in Review

As of Q4 2022, Disciplined Investments held 1,721 positions worth $204M, down 6.1% from $218M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Disciplined Investments withdrew a net $28.2M in Q4 2022, closing 82 positions and reducing 731 holdings. Its most notable exit was Crescent Energy, an estimated $720K position sold in full.

By sector, the portfolio is most concentrated in Energy at 2.3% of assets, down from 6.5% a quarter earlier, followed by Industrials and Technology.

Against the trend, Disciplined Investments opened a new position in Dimensional Emerging Markets Core Equity 2 ETF worth $229K.

  • Disciplined Investments's largest Q4 2022 buy was Dimensional Emerging Markets Core Equity 2 ETF: 10,214 shares worth $229K.
  • Disciplined Investments added most to iShares MSCI EAFE Value ETF in Q4 2022, an estimated $2.02M increase.
  • Disciplined Investments's biggest Q4 2022 reduction was JB Hunt Transport Services, cutting an estimated $4.93M.
  • Disciplined Investments fully exited Crescent Energy in Q4 2022, selling an estimated $720K.
  • Disciplined Investments's ten largest holdings make up 31% of its $204M portfolio in Q4 2022.
  • Disciplined Investments opened 64 new positions and closed 82 in Q4 2022.
  • Disciplined Investments's portfolio value fell 6.1% quarter-over-quarter to $204M.

Based on Disciplined Investments's 13F filing for Q4 2022, filed 2 Feb 2023.