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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
IBB icon
251
iShares Biotechnology ETF
IBB
$9.81B
$28.7K 0.01%
218
-36
-14% -$4.65K
WM icon
252
Waste Management
WM
$90.7B
$28.6K 0.01%
182
-165
-48% -$26.6K
AES icon
253
AES
AES
$10.5B
$28K 0.01%
973
-3
-0.3% -$81
IDEV icon
254
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$27.8K 0.01%
497
– –
LDSF icon
255
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
$27.3K 0.01%
1,482
– –
KMI icon
256
Kinder Morgan
KMI
$70.1B
$27.2K 0.01%
1,506
-32
-2% -$576
TSCO icon
257
Tractor Supply
TSCO
$18.4B
$27.2K 0.01%
605
+35
+6% +$1.49K
CSX icon
258
CSX Corp
CSX
$92.5B
$27.1K 0.01%
874
-60
-6% -$1.8K
GDX icon
259
VanEck Gold Miners ETF
GDX
$27.5B
$27K 0.01%
942
+4
+0.4% +$107
EMXC icon
260
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$27K 0.01%
+568
New +$27.1K
UNP icon
261
Union Pacific
UNP
$174B
$26.7K 0.01%
129
-27
-17% -$5.54K
ELD icon
262
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$26.6K 0.01%
1,031
+13
+1% +$325
AMGN icon
263
Amgen
AMGN
$224B
$26.5K 0.01%
101
– –
QCOM icon
264
Qualcomm
QCOM
$171B
$26.4K 0.01%
240
-86
-26% -$10.1K
VT icon
265
Vanguard Total World Stock ETF
VT
$81.1B
$26.2K 0.01%
304
– –
MOO icon
266
VanEck Agribusiness ETF
MOO
$979M
$25.8K 0.01%
300
– –
DOW icon
267
Dow Inc
DOW
$22.6B
$25.7K 0.01%
511
+41
+9% +$2K
WELL icon
268
Welltower
WELL
$163B
$25.4K 0.01%
387
– –
GE icon
269
GE Aerospace
GE
$382B
$25.3K 0.01%
485
-1,589
-77% -$78.1K
EPD icon
270
Enterprise Products Partners
EPD
$81.8B
$25K 0.01%
1,038
– –
TEL icon
271
TE Connectivity
TEL
$63.3B
$24.3K 0.01%
212
– –
ATO icon
272
Atmos Energy
ATO
$28.6B
$24.2K 0.01%
216
-1
-0.5% -$110
MMP
273
DELISTED
Magellan Midstream Partners, L.P.
MMP
$24.2K 0.01%
481
-19,463
-98% -$987K
ETN icon
274
Eaton
ETN
$178B
$24K 0.01%
153
-64
-29% -$9.81K
FXI icon
275
iShares China Large-Cap ETF
FXI
$4.25B
$23.8K 0.01%
842
– –
9 10
11
12 13

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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.