We are live on ! Find out more
DI

Disciplined Investments Portfolio holdings

AUM $310M
1-Year Est. Return 22.84%
This Fund
S&P 500
This Quarter Est. Return
+5.51%
1 Year Est. Return
+22.84%
3 Year Est. Return
+51.41%
5 Year Est. Return
+47.85%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$7.08M
Cap. Flow
+$428K
Cap. Flow %
0.32%
Top 10 Hldgs %
34.93%
Holding
461
New
40
Increased
80
Reduced
93
Closed
41

Top Buys

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$544K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$508K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$331K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$292K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$270K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$451K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$312K
3
JBHT icon
JB Hunt Transport Services
JBHT
+$305K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$293K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$293K

Sector Composition

Rank Sector Weight
1 Technology 3.54%
2 Consumer Staples 1.67%
3 Healthcare 0.83%
4 Financials 0.66%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYS icon
276
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$7K 0.01%
73
– –
IAGG icon
277
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$7K 0.01%
126
– –
IDV icon
278
iShares International Select Dividend ETF
IDV
$8.52B
$7K 0.01%
276
– –
MDYG icon
279
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$7K 0.01%
119
– –
NFLX icon
280
Netflix
NFLX
$311B
$7K 0.01%
130
– –
RIO icon
281
Rio Tinto
RIO
$164B
$7K 0.01%
118
– –
XYZ
282
Block Inc
XYZ
$47.5B
$7K 0.01%
40
+25
+167% +$3.53K
LSXMK
283
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$7K 0.01%
292
– –
BDSI
284
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$7K 0.01%
2,000
– –
AWF
285
AllianceBernstein Global High Income Fund
AWF
$878M
$6K ﹤0.01%
+589
New +$6.25K
KBE icon
286
State Street SPDR S&P Bank ETF
KBE
$1.73B
$6K ﹤0.01%
207
+2
+1% +$62
RPG icon
287
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$6K ﹤0.01%
205
– –
RWO icon
288
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$6K ﹤0.01%
146
+1
+0.7% +$40
SSO icon
289
ProShares Ultra S&P500
SSO
$8.35B
$6K ﹤0.01%
344
– –
TM icon
290
Toyota
TM
$225B
$6K ﹤0.01%
43
– –
TXT icon
291
Textron
TXT
$15.2B
$6K ﹤0.01%
167
– –
VEU icon
292
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$6K ﹤0.01%
121
-222
-65% -$11.3K
SRCL
293
DELISTED
Stericycle Inc
SRCL
$6K ﹤0.01%
92
– –
CARR icon
294
Carrier Global
CARR
$52.4B
$5K ﹤0.01%
157
-225
-59% -$6.37K
DLB icon
295
Dolby
DLB
$5.75B
$5K ﹤0.01%
68
– –
IEFA icon
296
iShares Core MSCI EAFE ETF
IEFA
$195B
$5K ﹤0.01%
86
-49
-36% -$2.96K
MDYV icon
297
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
$5K ﹤0.01%
123
– –
OTIS icon
298
Otis Worldwide
OTIS
$27.8B
$5K ﹤0.01%
78
-112
-59% -$6.85K
OZK icon
299
Bank OZK
OZK
$5.66B
$5K ﹤0.01%
227
– –
SPHB icon
300
Invesco S&P 500 High Beta ETF
SPHB
$931M
$5K ﹤0.01%
110
– –
10 11
12
13 14

Similar funds

IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
RGC
Redwood Grove Capital Palo Alto, California $310M AUM 35.87% 1-Year Est. Return
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 Q3 2020 Portfolio in Review

As of Q3 2020, Disciplined Investments held 461 positions worth $136M, up 5.5% from $129M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Disciplined Investments's Q3 2020 filing shows 40 new, 80 increased, 93 reduced and 41 closed positions. Its largest new stake was FS KKR Capital Corp. II: 5,792 shares worth $85K. The largest sale was Vanguard Total Bond Market, an estimated $451K.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 4% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Disciplined Investments's largest Q3 2020 buy was FS KKR Capital Corp. II: 5,792 shares worth $85K.
  • Disciplined Investments added most to Vanguard Emerging Markets Government Bond ETF in Q3 2020, an estimated $544K increase.
  • Disciplined Investments's biggest Q3 2020 reduction was Vanguard Total Bond Market, cutting an estimated $451K.
  • Disciplined Investments fully exited JB Hunt Transport Services in Q3 2020, selling an estimated $305K.
  • Disciplined Investments's ten largest holdings make up 35% of its $136M portfolio in Q3 2020.
  • Disciplined Investments opened 40 new positions and closed 41 in Q3 2020.
  • Disciplined Investments's portfolio value rose 5.5% quarter-over-quarter to $136M.

Based on Disciplined Investments's 13F filing for Q3 2020, filed 5 Nov 2020.