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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
-0.63%
1 Year Est. Return
+22.84%
3 Year Est. Return
+51.41%
5 Year Est. Return
+47.85%
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$22.7M
Cap. Flow
-$20.6M
Cap. Flow %
-12.55%
Top 10 Hldgs %
33.02%
Holding
1,693
New
1
Increased
33
Reduced
66
Closed
1,585

Top Buys

Rank Stock Value
1
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$2.38M
2
OKE icon
Oneok
OKE
+$890K
3
PSX icon
Phillips 66
PSX
+$674K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$477K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$463K

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.21M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.18M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$938K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$718K
5
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$524K

Sector Composition

Rank Sector Weight
1 Energy 10.2%
2 Industrials 3.96%
3 Technology 1.92%
4 Consumer Staples 1.4%
5 Financials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKU icon
276
Bankunited
BKU
$3.35B
– –
-15
Closed -$323
BLD
277
DELISTED
TopBuild
BLD
– –
-7
Closed -$1.86K
BLDR icon
278
Builders FirstSource
BLDR
$8.08B
– –
-36
Closed -$4.9K
BLK icon
279
Blackrock
BLK
$178B
– –
-7
Closed -$4.84K
BLKB icon
280
Blackbaud
BLKB
$2.06B
– –
-5
Closed -$356
BLMN icon
281
Bloomin' Brands
BLMN
$952M
– –
-9
Closed -$242
BMAY icon
282
Innovator US Equity Buffer ETF May
BMAY
$236M
– –
-16,503
Closed -$524K
BMBL icon
283
Bumble
BMBL
$367M
– –
-3
Closed -$50
BMI icon
284
Badger Meter
BMI
$3.93B
– –
-5
Closed -$738
BMRN icon
285
BioMarin Pharmaceuticals
BMRN
$13.5B
– –
-21
Closed -$1.82K
BMVP icon
286
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
– –
-2,577
Closed -$99.8K
BND icon
287
Vanguard Total Bond Market
BND
$161B
– –
-537
Closed -$39K
BMY icon
288
Bristol-Myers Squibb
BMY
$130B
– –
-931
Closed -$59.5K
BNDX icon
289
Vanguard Total International Bond ETF
BNDX
$82.9B
– –
-3,276
Closed -$160K
BNED icon
290
Barnes & Noble Education
BNED
$435M
– –
-12
Closed -$1.57K
BOH icon
291
Bank of Hawaii
BOH
$3.13B
– –
-7
Closed -$289
BOKF icon
292
BOK Financial
BOKF
$8.75B
– –
-15
Closed -$1.21K
BOOT icon
293
Boot Barn
BOOT
$5.02B
– –
-5
Closed -$423
BOX icon
294
Box
BOX
$4.55B
– –
-19
Closed -$558
BR icon
295
Broadridge
BR
$19.5B
– –
-15
Closed -$2.48K
BRBR icon
296
BellRing Brands
BRBR
$1.34B
– –
-15
Closed -$549
BRC icon
297
Brady Corp
BRC
$4.48B
– –
-10
Closed -$476
BRCC icon
298
BRC Inc
BRCC
$212M
– –
-24
Closed -$124
BRK.B icon
299
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-541
Closed -$184K
BRKR icon
300
Bruker
BRKR
$8.69B
– –
-27
Closed -$2K
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 2023 Portfolio in Review

As of Q3 2023, Disciplined Investments held 1,693 positions worth $164M, down 12% from $187M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Disciplined Investments withdrew a net $20.6M in Q3 2023, closing 1,585 positions and reducing 66 holdings. Its most notable exit was Magellan Midstream Partners, L.P., an estimated $1.21M position sold in full.

By sector, the portfolio is most concentrated in Energy at 10% of assets, up from 7.4% a quarter earlier, followed by Industrials and Technology.

Against the trend, Disciplined Investments opened a new position in Innovator US Equity Power Buffer ETF August worth $2.34M.

  • Disciplined Investments's largest Q3 2023 buy was Innovator US Equity Power Buffer ETF August: 75,289 shares worth $2.34M.
  • Disciplined Investments added most to Oneok in Q3 2023, an estimated $890K increase.
  • Disciplined Investments's biggest Q3 2023 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $1.18M.
  • Disciplined Investments fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $1.21M.
  • Disciplined Investments's ten largest holdings make up 33% of its $164M portfolio in Q3 2023.
  • Disciplined Investments opened 1 new position and closed 1,585 in Q3 2023.
  • Disciplined Investments's portfolio value fell 12% quarter-over-quarter to $164M.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.