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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
+3.87%
1 Year Est. Return
+22.84%
3 Year Est. Return
+51.41%
5 Year Est. Return
+47.85%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$33M
Cap. Flow
+$25.2M
Cap. Flow %
10.63%
Top 10 Hldgs %
29.3%
Holding
1,724
New
86
Increased
705
Reduced
511
Closed
46

Top Buys

Rank Stock Value
1
JBHT icon
JB Hunt Transport Services
JBHT
+$4.99M
2
PSX icon
Phillips 66
PSX
+$4.41M
3
COP icon
ConocoPhillips
COP
+$3.56M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.18M
5
XOM icon
ExxonMobil
XOM
+$1.15M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.13M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$362K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$170K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$166K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$164K

Sector Composition

Rank Sector Weight
1 Energy 6.68%
2 Industrials 3.51%
3 Technology 2.09%
4 Financials 1.32%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPM icon
226
Wheaton Precious Metals
WPM
$61.9B
$48.2K 0.02%
1,000
– –
MO icon
227
Altria Group
MO
$108B
$48K 0.02%
1,075
+6
+0.6% +$276
EEM icon
228
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$47.8K 0.02%
1,211
+53
+5% +$2.11K
MDT icon
229
Medtronic
MDT
$114B
$47.2K 0.02%
586
+12
+2% +$978
MKC icon
230
McCormick & Company Non-Voting
MKC
$14.2B
$47.1K 0.02%
566
-4
-0.7% -$305
DIA icon
231
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$46.8K 0.02%
141
– –
GGB icon
232
Gerdau
GGB
$9.38B
$46.4K 0.02%
+11,290
New +$50.6K
NEE icon
233
NextEra Energy
NEE
$179B
$46.2K 0.02%
600
-11
-2% -$846
ARKK icon
234
ARK Innovation ETF
ARKK
$6.4B
$45.3K 0.02%
1,123
-181
-14% -$6.94K
SLB icon
235
SLB Ltd
SLB
$78.6B
$45.2K 0.02%
920
-19
-2% -$1.01K
MGC icon
236
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$43.8K 0.02%
306
-464
-60% -$64.2K
IEI icon
237
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$43.8K 0.02%
372
– –
ECL icon
238
Ecolab
ECL
$78.6B
$43.5K 0.02%
263
+4
+2% +$623
HYEM icon
239
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$42.9K 0.02%
2,329
– –
OTIS icon
240
Otis Worldwide
OTIS
$27.8B
$42.8K 0.02%
507
+404
+392% +$33.4K
ADP icon
241
Automatic Data Processing
ADP
$106B
$41.6K 0.02%
187
-7
-4% -$1.58K
ESGU icon
242
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$41.5K 0.02%
459
– –
QCOM icon
243
Qualcomm
QCOM
$171B
$41.4K 0.02%
324
+84
+35% +$10.4K
AEP icon
244
American Electric Power
AEP
$67.4B
$41.1K 0.02%
452
-3
-0.7% -$274
KRE icon
245
State Street SPDR S&P Regional Banking ETF
KRE
$4.62B
$40.9K 0.02%
933
– –
RHP icon
246
Ryman Hospitality Properties
RHP
$7.78B
$40.4K 0.02%
450
– –
EXE
247
Expand Energy Corp
EXE
$22.5B
$40.3K 0.02%
530
+27
+5% +$2.22K
IVLU icon
248
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$39.7K 0.02%
1,601
-269
-14% -$6.61K
MGV icon
249
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$39.6K 0.02%
392
-358
-48% -$36.6K
ADSK icon
250
Autodesk
ADSK
$52B
$38.9K 0.02%
187
+2
+1% +$412
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
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Disciplined Investments's Q1 2023 Portfolio in Review

As of Q1 2023, Disciplined Investments held 1,724 positions worth $237M, up 16% from $204M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Disciplined Investments deployed $25.2M of net new capital in Q1 2023, opening 86 new positions and adding to 705 existing holdings. Its largest new stake was Crescent Energy: 53,482 shares worth $605K.

By sector, the portfolio is most concentrated in Energy at 6.7% of assets, up from 2.3% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $2.13M trimmed.

  • Disciplined Investments's largest Q1 2023 buy was Crescent Energy: 53,482 shares worth $605K.
  • Disciplined Investments added most to JB Hunt Transport Services in Q1 2023, an estimated $4.99M increase.
  • Disciplined Investments's biggest Q1 2023 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $2.13M.
  • Disciplined Investments fully exited First Trust Capital Strength ETF in Q1 2023, selling an estimated $43.8K.
  • Disciplined Investments's ten largest holdings make up 29% of its $237M portfolio in Q1 2023.
  • Disciplined Investments opened 86 new positions and closed 46 in Q1 2023.
  • Disciplined Investments's portfolio value rose 16% quarter-over-quarter to $237M.

Based on Disciplined Investments's 13F filing for Q1 2023, filed 10 May 2023.