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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
+5.99%
1 Year Est. Return
+22.84%
3 Year Est. Return
+51.41%
5 Year Est. Return
+47.85%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$20.3M
Cap. Flow
+$12.6M
Cap. Flow %
7.4%
Top 10 Hldgs %
32.64%
Holding
424
New
97
Increased
107
Reduced
73
Closed
17

Top Buys

Rank Stock Value
1
JBHT icon
JB Hunt Transport Services
JBHT
+$2.51M
2
PSX icon
Phillips 66
PSX
+$2.18M
3
COP icon
ConocoPhillips
COP
+$1.37M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$855K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$826K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$673K
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$544K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$393K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$296K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$290K

Sector Composition

Rank Sector Weight
1 Energy 3.81%
2 Technology 3.66%
3 Industrials 1.96%
4 Consumer Staples 1.43%
5 Financials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
301
Alphabet (Google) Class C
GOOG
$4.19T
$4K ﹤0.01%
+40
New +$3.97K
IR icon
302
Ingersoll Rand
IR
$33B
$4K ﹤0.01%
88
– –
KNSL icon
303
Kinsale Capital Group
KNSL
$8.53B
$4K ﹤0.01%
+25
New +$4.59K
SABR icon
304
Sabre
SABR
$803M
$4K ﹤0.01%
+287
New +$3.89K
UAA icon
305
Under Armour
UAA
$2.29B
$4K ﹤0.01%
164
– –
UTZ icon
306
Utz Brands
UTZ
$1.25B
$4K ﹤0.01%
+161
New +$3.91K
ANET icon
307
Arista Networks
ANET
$250B
$3K ﹤0.01%
+160
New +$2.99K
ANSS
308
DELISTED
Ansys
ANSS
$3K ﹤0.01%
+10
New +$3.55K
CME icon
309
CME Group
CME
$93.2B
$3K ﹤0.01%
+16
New +$3.15K
DLR icon
310
Digital Realty Trust
DLR
$70.6B
$3K ﹤0.01%
+20
New +$2.76K
FSLY icon
311
Fastly Inc
FSLY
$4.58B
$3K ﹤0.01%
+45
New +$3.87K
GDXJ icon
312
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
$3K ﹤0.01%
73
– –
GILD icon
313
Gilead Sciences
GILD
$168B
$3K ﹤0.01%
47
+14
+42% +$903
BRSL
314
Brightstar Lottery PLC
BRSL
$2.07B
$3K ﹤0.01%
+218
New +$3.84K
IWV icon
315
iShares Russell 3000 ETF
IWV
$20.4B
$3K ﹤0.01%
12
– –
NVAX icon
316
Novavax
NVAX
$1.31B
$3K ﹤0.01%
+15
New +$2.99K
PANW icon
317
Palo Alto Networks
PANW
$313B
$3K ﹤0.01%
+60
New +$3.57K
RBLX icon
318
Roblox
RBLX
$25.9B
$3K ﹤0.01%
+50
New +$3.48K
SPHB icon
319
Invesco S&P 500 High Beta ETF
SPHB
$931M
$3K ﹤0.01%
45
– –
ZG icon
320
Zillow
ZG
$7.71B
$3K ﹤0.01%
+21
New +$3.24K
HA
321
DELISTED
Hawaiian Holdings, Inc.
HA
$3K ﹤0.01%
+101
New +$2.39K
ATCO
322
DELISTED
Atlas Corp.
ATCO
$3K ﹤0.01%
233
– –
AVLR
323
DELISTED
Avalara, Inc.
AVLR
$3K ﹤0.01%
+22
New +$3.39K
AAL icon
324
American Airlines Group
AAL
$10.1B
$2K ﹤0.01%
+93
New +$1.79K
BOKF icon
325
BOK Financial
BOKF
$8.75B
$2K ﹤0.01%
+17
New +$1.44K
11 12
13
14 15

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IR
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Disciplined Investments held 424 positions worth $170M, up 14% from $150M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Disciplined Investments deployed $12.6M of net new capital in Q1 2021, opening 97 new positions and adding to 107 existing holdings. Its largest new stake was JB Hunt Transport Services: 16,705 shares worth $2.81M.

By sector, the portfolio is most concentrated in Energy at 3.8% of assets, up from 0.29% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Microsoft, an estimated $673K trimmed.

  • Disciplined Investments's largest Q1 2021 buy was JB Hunt Transport Services: 16,705 shares worth $2.81M.
  • Disciplined Investments added most to Phillips 66 in Q1 2021, an estimated $2.18M increase.
  • Disciplined Investments's biggest Q1 2021 reduction was Microsoft, cutting an estimated $673K.
  • Disciplined Investments fully exited Invesco Quality Municipal Securities in Q1 2021, selling an estimated $29K.
  • Disciplined Investments's ten largest holdings make up 33% of its $170M portfolio in Q1 2021.
  • Disciplined Investments opened 97 new positions and closed 17 in Q1 2021.
  • Disciplined Investments's portfolio value rose 14% quarter-over-quarter to $170M.

Based on Disciplined Investments's 13F filing for Q1 2021, filed 12 May 2021.