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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
ATCO
276
DELISTED
Atlas Corp.
ATCO
$3K ﹤0.01%
233
– –
XLNX
277
DELISTED
Xilinx Inc
XLNX
$3K ﹤0.01%
+22
New +$2.86K
CDNS icon
278
Cadence Design Systems
CDNS
$90.2B
$2K ﹤0.01%
+17
New +$1.99K
CGC
279
Canopy Growth
CGC
$422M
$2K ﹤0.01%
10
– –
CRM icon
280
Salesforce
CRM
$162B
$2K ﹤0.01%
8
– –
FNDC icon
281
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$2K ﹤0.01%
52
-3
-5% -$97
FSTA icon
282
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$2K ﹤0.01%
52
– –
GILD icon
283
Gilead Sciences
GILD
$168B
$2K ﹤0.01%
33
-290
-90% -$17.5K
IWC icon
284
iShares Micro-Cap ETF
IWC
$1.49B
$2K ﹤0.01%
18
– –
JPEM icon
285
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$392M
$2K ﹤0.01%
32
– –
JPME icon
286
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$477M
$2K ﹤0.01%
23
– –
NVS icon
287
Novartis
NVS
$294B
$2K ﹤0.01%
20
-197
-91% -$17.2K
PYPL icon
288
PayPal
PYPL
$50.5B
$2K ﹤0.01%
7
-146
-95% -$30.3K
RWO icon
289
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$2K ﹤0.01%
44
-102
-70% -$4.3K
SCHM icon
290
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2K ﹤0.01%
78
– –
TER icon
291
Teradyne
TER
$59.3B
$2K ﹤0.01%
+13
New +$1.33K
TYG
292
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$2K ﹤0.01%
96
– –
XLF icon
293
State Street Financial Select Sector SPDR ETF
XLF
$59B
$2K ﹤0.01%
51
– –
AKBA icon
294
Akebia Therapeutics
AKBA
$240M
$1K ﹤0.01%
187
– –
DBC icon
295
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$1K ﹤0.01%
79
– –
DXC icon
296
DXC Technology
DXC
$1.73B
$1K ﹤0.01%
42
– –
ENB icon
297
Enbridge
ENB
$113B
$1K ﹤0.01%
25
-1,186
-98% -$36.1K
ERIC icon
298
Ericsson
ERIC
$33B
$1K ﹤0.01%
67
– –
FNDE icon
299
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.96B
$1K ﹤0.01%
36
– –
GM icon
300
General Motors
GM
$78.4B
$1K ﹤0.01%
30
– –
10 11
12
13 14

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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.