Disciplined Investments Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$682K |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$635K |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$499K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$479K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$470K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$801K |
| 2 |
Walmart Inc
WMT
|
+$734K |
| 3 |
Vanguard Total Bond Market
BND
|
+$729K |
| 4 |
BancFirst
BANF
|
+$547K |
| 5 |
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% |
Similar funds
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.