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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
+6.97%
1 Year Est. Return
+22.84%
3 Year Est. Return
+51.41%
5 Year Est. Return
+47.85%
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$13.2M
Cap. Flow
-$28.2M
Cap. Flow %
-13.81%
Top 10 Hldgs %
31.01%
Holding
1,721
New
64
Increased
511
Reduced
731
Closed
82

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.02M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.6M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.45M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.13M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.02M

Top Sells

Rank Stock Value
1
JBHT icon
JB Hunt Transport Services
JBHT
+$4.93M
2
PSX icon
Phillips 66
PSX
+$4.44M
3
COP icon
ConocoPhillips
COP
+$3.96M
4
MSFT icon
Microsoft
MSFT
+$2.62M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.95M

Sector Composition

Rank Sector Weight
1 Energy 2.28%
2 Industrials 1.32%
3 Technology 1.29%
4 Healthcare 1.02%
5 Financials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
301
Carrier Global
CARR
$52.4B
$14.3K 0.01%
346
-28
-7% -$1.14K
TSM icon
302
TSMC
TSM
$2.19T
$14.2K 0.01%
190
– –
SCHO icon
303
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$14K 0.01%
580
-50
-8% -$1.21K
AVGO icon
304
Broadcom
AVGO
$1.98T
$13.4K 0.01%
240
-390
-62% -$19.6K
LMT icon
305
Lockheed Martin
LMT
$138B
$12.6K 0.01%
26
-54
-68% -$25.1K
TREX icon
306
Trex
TREX
$5.07B
$12.6K 0.01%
297
+5
+2% +$227
HPQ icon
307
HP
HPQ
$26.6B
$12.2K 0.01%
453
-29
-6% -$803
SCHF icon
308
Schwab International Equity ETF
SCHF
$68.5B
$12.1K 0.01%
752
-470
-38% -$7.34K
HPE icon
309
Hewlett Packard
HPE
$72B
$12K 0.01%
753
+42
+6% +$619
ICLN icon
310
iShares Global Clean Energy ETF
ICLN
$2.09B
$11.9K 0.01%
600
-254
-30% -$4.99K
Z icon
311
Zillow
Z
$7.68B
$11.6K 0.01%
360
+3
+0.8% +$99
MGK icon
312
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$11.5K 0.01%
335
– –
IFGL icon
313
iShares International Developed Real Estate ETF
IFGL
$82.2M
$11.1K 0.01%
529
– –
XLP icon
314
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$11K 0.01%
148
– –
BURL icon
315
Burlington
BURL
$22.6B
$10.9K 0.01%
54
+1
+2% +$160
ELV icon
316
Elevance Health
ELV
$84.7B
$10.8K 0.01%
21
+1
+5% +$508
DE icon
317
Deere & Co
DE
$167B
$10.7K 0.01%
25
+3
+14% +$1.22K
GCC icon
318
WisdomTree Enhanced Commodity Strategy Fund
GCC
$280M
$10.6K 0.01%
584
– –
SYY icon
319
Sysco
SYY
$40.3B
$10.6K 0.01%
139
-1
-0.7% -$81
CCI icon
320
Crown Castle
CCI
$31.3B
$10.6K 0.01%
78
-10
-11% -$1.35K
TXN icon
321
Texas Instruments
TXN
$257B
$10.4K 0.01%
63
-4,322
-99% -$721K
AMT icon
322
American Tower
AMT
$79B
$10.4K 0.01%
49
– –
LSXMK
323
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$10K ﹤0.01%
330
+6
+2% +$192
KBE icon
324
State Street SPDR S&P Bank ETF
KBE
$1.73B
$9.94K ﹤0.01%
220
+2
+0.9% +$94
NOC icon
325
Northrop Grumman
NOC
$81.8B
$9.28K ﹤0.01%
17
-13
-43% -$6.78K
11 12
13
14 15

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RGC
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PH
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IPW
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CCG
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TL
Tradewinds LLC Raleigh, North Carolina $310M AUM 22.31% 1-Year Est. Return
FI
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EWM
Elite Wealth Management Kirkland, Washington $308M AUM 30.88% 1-Year Est. Return

Disciplined Investments's Q4 2022 Portfolio in Review

As of Q4 2022, Disciplined Investments held 1,721 positions worth $204M, down 6.1% from $218M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Disciplined Investments withdrew a net $28.2M in Q4 2022, closing 82 positions and reducing 731 holdings. Its most notable exit was Crescent Energy, an estimated $720K position sold in full.

By sector, the portfolio is most concentrated in Energy at 2.3% of assets, down from 6.5% a quarter earlier, followed by Industrials and Technology.

Against the trend, Disciplined Investments opened a new position in Dimensional Emerging Markets Core Equity 2 ETF worth $229K.

  • Disciplined Investments's largest Q4 2022 buy was Dimensional Emerging Markets Core Equity 2 ETF: 10,214 shares worth $229K.
  • Disciplined Investments added most to iShares MSCI EAFE Value ETF in Q4 2022, an estimated $2.02M increase.
  • Disciplined Investments's biggest Q4 2022 reduction was JB Hunt Transport Services, cutting an estimated $4.93M.
  • Disciplined Investments fully exited Crescent Energy in Q4 2022, selling an estimated $720K.
  • Disciplined Investments's ten largest holdings make up 31% of its $204M portfolio in Q4 2022.
  • Disciplined Investments opened 64 new positions and closed 82 in Q4 2022.
  • Disciplined Investments's portfolio value fell 6.1% quarter-over-quarter to $204M.

Based on Disciplined Investments's 13F filing for Q4 2022, filed 2 Feb 2023.