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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
+12.33%
1 Year Est. Return
+22.84%
3 Year Est. Return
+51.41%
5 Year Est. Return
+47.85%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$14.1M
Cap. Flow
-$1.6M
Cap. Flow %
-1.07%
Top 10 Hldgs %
35.12%
Holding
434
New
14
Increased
51
Reduced
110
Closed
107

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$682K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$635K
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$499K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$479K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$470K

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$801K
2
WMT icon
Walmart Inc
WMT
+$734K
3
BND icon
Vanguard Total Bond Market
BND
+$729K
4
BANF icon
BancFirst
BANF
+$547K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$312K

Sector Composition

Rank Sector Weight
1 Technology 3.36%
2 Consumer Staples 0.87%
3 Healthcare 0.61%
4 Consumer Discretionary 0.36%
5 Energy 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
251
iShares Core Dividend Growth ETF
DGRO
$43.7B
$5K ﹤0.01%
103
+1
+1% +$43
HON icon
252
Honeywell
HON
$72.9B
$5K ﹤0.01%
27
– –
IEFA icon
253
iShares Core MSCI EAFE ETF
IEFA
$195B
$5K ﹤0.01%
69
-17
-20% -$1.1K
MJ icon
254
Amplify Alternative Harvest ETF
MJ
$109M
$5K ﹤0.01%
32
– –
NET icon
255
Cloudflare
NET
$109B
$5K ﹤0.01%
+65
New +$4.26K
OTIS icon
256
Otis Worldwide
OTIS
$27.8B
$5K ﹤0.01%
78
– –
XLY icon
257
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$5K ﹤0.01%
68
– –
XYZ
258
Block Inc
XYZ
$47.5B
$5K ﹤0.01%
25
-15
-38% -$2.93K
FNDF icon
259
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$4K ﹤0.01%
146
-301
-67% -$8.15K
GDXJ icon
260
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
$4K ﹤0.01%
+73
New +$3.96K
IR icon
261
Ingersoll Rand
IR
$33B
$4K ﹤0.01%
88
– –
OZK icon
262
Bank OZK
OZK
$5.66B
$4K ﹤0.01%
112
-115
-51% -$3.11K
PARA
263
DELISTED
Paramount Global Class B
PARA
$4K ﹤0.01%
108
– –
QRVO icon
264
Qorvo
QRVO
$8.53B
$4K ﹤0.01%
+25
New +$3.68K
WPRT
265
Westport Fuel Systems
WPRT
$36.7M
$4K ﹤0.01%
80
– –
DISH
266
DELISTED
DISH Network Corp.
DISH
$4K ﹤0.01%
128
– –
CRON
267
Cronos Group
CRON
$1.13B
$3K ﹤0.01%
423
– –
IWV icon
268
iShares Russell 3000 ETF
IWV
$20.4B
$3K ﹤0.01%
12
– –
LITE icon
269
Lumentum
LITE
$63.8B
$3K ﹤0.01%
+29
New +$2.5K
META icon
270
Meta Platforms (Facebook)
META
$1.53T
$3K ﹤0.01%
10
-60
-86% -$16.4K
MTUM icon
271
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$3K ﹤0.01%
16
-49
-75% -$7.51K
SPHB icon
272
Invesco S&P 500 High Beta ETF
SPHB
$931M
$3K ﹤0.01%
45
-65
-59% -$3.24K
UAA icon
273
Under Armour
UAA
$2.29B
$3K ﹤0.01%
164
– –
VT icon
274
Vanguard Total World Stock ETF
VT
$81.1B
$3K ﹤0.01%
36
– –
WAB icon
275
Wabtec
WAB
$50.3B
$3K ﹤0.01%
40
– –
9 10
11
12 13

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IR
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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 Q4 2020 Portfolio in Review

As of Q4 2020, Disciplined Investments held 434 positions worth $150M, up 10% from $136M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Disciplined Investments's Q4 2020 filing shows 14 new, 51 increased, 110 reduced and 107 closed positions. Its largest new stake was AllianzIM U.S. Equity Buffer20 Oct ETF: 3,929 shares worth $102K. The largest sale was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $801K.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.5% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Disciplined Investments's largest Q4 2020 buy was AllianzIM U.S. Equity Buffer20 Oct ETF: 3,929 shares worth $102K.
  • Disciplined Investments added most to Vanguard Morningstar Value ETF in Q4 2020, an estimated $682K increase.
  • Disciplined Investments's biggest Q4 2020 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $801K.
  • Disciplined Investments fully exited BancFirst in Q4 2020, selling an estimated $547K.
  • Disciplined Investments's ten largest holdings make up 35% of its $150M portfolio in Q4 2020.
  • Disciplined Investments opened 14 new positions and closed 107 in Q4 2020.
  • Disciplined Investments's portfolio value rose 10% quarter-over-quarter to $150M.

Based on Disciplined Investments's 13F filing for Q4 2020, filed 12 Feb 2021.