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Disciplined Investments Portfolio holdings
AUM
$310M
1-Year Est. Return
22.84%
This Fund
S&P 500
This Quarter
Est. Return
-2.06%
1 Year Est. Return
+22.84%
3 Year Est. Return
+51.41%
5 Year Est. Return
+47.85%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$15.1M
(+6.7%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
9.16%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
1,704
New
1,204
Increased
244
Reduced
86
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$1.76M |
| 2 |
Dimensional International Value ETF
DFIV
|
+$1.72M |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$1.56M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.43M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$1.43M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$886K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$812K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$554K |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$454K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 6.62% |
| 2 | Technology | 3.57% |
| 3 | Industrials | 2.97% |
| 4 | Consumer Staples | 1.34% |
| 5 | Healthcare | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Union Pacific
UNP
$173B
| $41K | 0.02% |
149
+49
| +49% | +$12.4K |
|
252
Vanguard Russell 1000 Value ETF
VONV
$22B
| $41K | 0.02% |
558
| – | – |
|
253
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $40K | 0.02% |
489
-210
| -30% | -$17.7K |
|
254
Autodesk
ADSK
$52.2B
| $39K | 0.02% |
182
+12
| +7% | +$2.76K |
|
255
SLB Ltd
SLB
$78.9B
| $39K | 0.02% |
941
+166
| +21% | +$6.51K |
|
256
Blackrock
BLK
$179B
| $37K | 0.02% |
48
+15
| +45% | +$11.7K |
|
257
Welltower
WELL
$162B
| $37K | 0.02% |
+387
| New | +$33.6K |
|
258
VanEck Gold Miners ETF
GDX
$28.2B
| $36K | 0.01% |
938
+256
| +38% | +$8.7K |
|
259
Corning
GLW
$145B
| $36K | 0.01% |
968
+68
| +8% | +$2.65K |
|
260
Helmerich & Payne
HP
$4.22B
| $36K | 0.01% |
836
+26
| +3% | +$896 |
|
261
L3Harris
LHX
$52.6B
| $36K | 0.01% |
145
-36
| -20% | -$8.38K |
|
262
PayPal
PYPL
$49.8B
| $36K | 0.01% |
311
+141
| +83% | +$18.8K |
|
263
iShares Global REIT ETF
REET
$5.01B
| $36K | 0.01% |
1,246
| – | – |
|
264
Southern Company
SO
$106B
| $36K | 0.01% |
503
+78
| +18% | +$5.28K |
|
265
ARK Innovation ETF
ARKK
$6.48B
| $35K | 0.01% |
524
| – | – |
|
266
General Motors
GM
$77.9B
| $35K | 0.01% |
795
+107
| +16% | +$5.34K |
|
267
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
| $35K | 0.01% |
550
| – | – |
|
268
CSX Corp
CSX
$92.7B
| $34K | 0.01% |
910
+160
| +21% | +$5.66K |
|
269
FS KKR Capital
FSK
$3.39B
| $34K | 0.01% |
1,501
-1,375
| -48% | -$30.5K |
|
270
Vanguard Communication Services ETF
VOX
$5.83B
| $34K | 0.01% |
280
| – | – |
|
271
Applied Materials
AMAT
$434B
| $33K | 0.01% |
251
+101
| +67% | +$13.9K |
|
272
Eaton
ETN
$185B
| $33K | 0.01% |
219
+34
| +18% | +$5.32K |
|
273
iShares Biotechnology ETF
IBB
$9.77B
| $33K | 0.01% |
254
| – | – |
|
274
Schwab US Large- Cap ETF
SCHX
$74.7B
| $33K | 0.01% |
1,824
| – | – |
|
275
Seagate
STX
$196B
| $33K | 0.01% |
370
+72
| +24% | +$7.37K |
|
Similar funds
IR
RGC
PH
IPW
CCG
TL
FI
EWM
Disciplined Investments's Q1 2022 Portfolio in Review
As of Q1 2022, Disciplined Investments held 1,704 positions worth $242M, up 6.7% from $227M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Disciplined Investments deployed $22.2M of net new capital in Q1 2022, opening 1,204 new positions and adding to 244 existing holdings. Its largest new stake was State Street SPDR Portfolio Mortgage Backed Bond ETF: 13,215 shares worth $317K.
By sector, the portfolio is most concentrated in Energy at 6.6% of assets, up from 5% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $1.43M trimmed.
- Disciplined Investments's largest Q1 2022 buy was State Street SPDR Portfolio Mortgage Backed Bond ETF: 13,215 shares worth $317K.
- Disciplined Investments added most to Vanguard Morningstar Value ETF in Q1 2022, an estimated $1.76M increase.
- Disciplined Investments's biggest Q1 2022 reduction was iShares Russell 1000 Value ETF, cutting an estimated $1.43M.
- Disciplined Investments fully exited Vanguard Consumer Discretionary ETF in Q1 2022, selling an estimated $68K.
- Disciplined Investments's ten largest holdings make up 29% of its $242M portfolio in Q1 2022.
- Disciplined Investments opened 1,204 new positions and closed 19 in Q1 2022.
- Disciplined Investments's portfolio value rose 6.7% quarter-over-quarter to $242M.
Based on Disciplined Investments's 13F filing for Q1 2022, filed 22 Apr 2022.