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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
+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
OTIS icon
251
Otis Worldwide
OTIS
$27.8B
$12K 0.01%
178
+100
+128% +$6.54K
D icon
252
Dominion Energy
D
$59.9B
$11K 0.01%
143
+13
+10% +$944
KBE icon
253
State Street SPDR S&P Bank ETF
KBE
$1.73B
$11K 0.01%
210
+1
+0.5% +$49
VTRS icon
254
Viatris
VTRS
$18.7B
$11K 0.01%
820
– –
CVX icon
255
Chevron
CVX
$386B
$10K 0.01%
93
-40
-30% -$3.91K
GOOGL icon
256
Alphabet (Google) Class A
GOOGL
$4.2T
$10K 0.01%
100
– –
UPS icon
257
United Parcel Service
UPS
$88.8B
$10K 0.01%
58
+1
+2% +$162
XLB icon
258
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$10K 0.01%
+260
New +$9.81K
LSXMK
259
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$10K 0.01%
292
– –
CGC
260
Canopy Growth
CGC
$422M
$9K 0.01%
27
+17
+170% +$6.01K
GLD icon
261
SPDR Gold Trust
GLD
$143B
$9K 0.01%
56
– –
IDV icon
262
iShares International Select Dividend ETF
IDV
$8.52B
$9K 0.01%
276
– –
MJ icon
263
Amplify Alternative Harvest ETF
MJ
$109M
$9K 0.01%
32
– –
PINS icon
264
Pinterest
PINS
$13.4B
$9K 0.01%
+124
New +$9.22K
RIO icon
265
Rio Tinto
RIO
$164B
$9K 0.01%
118
– –
SAP icon
266
SAP
SAP
$242B
$9K 0.01%
75
– –
SCHP icon
267
Schwab US TIPS ETF
SCHP
$16.2B
$9K 0.01%
280
– –
MIC
268
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$9K 0.01%
292
– –
DEO icon
269
Diageo
DEO
$52.8B
$8K ﹤0.01%
50
– –
GVI icon
270
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$8K ﹤0.01%
66
– –
XYZ
271
Block Inc
XYZ
$47.5B
$8K ﹤0.01%
35
+10
+40% +$2.34K
BDSI
272
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$8K ﹤0.01%
2,000
– –
DLB icon
273
Dolby
DLB
$5.75B
$7K ﹤0.01%
68
– –
HOMB icon
274
Home BancShares
HOMB
$6.22B
$7K ﹤0.01%
+276
New +$6.63K
HYS icon
275
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$7K ﹤0.01%
73
– –
9 10
11
12 13

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IR
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RGC
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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.