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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
CCI icon
326
Crown Castle
CCI
$31.3B
$2K ﹤0.01%
+10
New +$1.6K
CRM icon
327
Salesforce
CRM
$162B
$2K ﹤0.01%
8
– –
CRWD icon
328
CrowdStrike
CRWD
$226B
$2K ﹤0.01%
+44
New +$2.33K
FNDC icon
329
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$2K ﹤0.01%
52
– –
FSTA icon
330
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$2K ﹤0.01%
53
+1
+2% +$40
GM icon
331
General Motors
GM
$78.4B
$2K ﹤0.01%
30
– –
IEFA icon
332
iShares Core MSCI EAFE ETF
IEFA
$195B
$2K ﹤0.01%
27
-42
-61% -$3K
IWC icon
333
iShares Micro-Cap ETF
IWC
$1.49B
$2K ﹤0.01%
15
-3
-17% -$429
JPEM icon
334
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$392M
$2K ﹤0.01%
33
+1
+3% +$57
JPME icon
335
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$477M
$2K ﹤0.01%
23
– –
MA icon
336
Mastercard
MA
$492B
$2K ﹤0.01%
+6
New +$2.09K
MET icon
337
MetLife
MET
$61.5B
$2K ﹤0.01%
31
+1
+3% +$55
NDAQ icon
338
Nasdaq
NDAQ
$53.1B
$2K ﹤0.01%
+45
New +$2.14K
PR
339
Permian Resources
PR
$18B
$2K ﹤0.01%
546
– –
RRR icon
340
Red Rock Resorts
RRR
$3.73B
$2K ﹤0.01%
+60
New +$1.74K
RWO icon
341
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$2K ﹤0.01%
44
– –
SCHM icon
342
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2K ﹤0.01%
78
– –
SFIX
343
Stitch Fix
SFIX
$499M
$2K ﹤0.01%
+39
New +$2.75K
TLRY icon
344
Tilray
TLRY
$651M
$2K ﹤0.01%
8
+5
+167% +$1.17K
UPST icon
345
Upstart Holdings
UPST
$2.91B
$2K ﹤0.01%
+16
New +$1.23K
WEX icon
346
WEX
WEX
$6.44B
$2K ﹤0.01%
+10
New +$2.11K
ZM icon
347
Zoom
ZM
$31.1B
$2K ﹤0.01%
+5
New +$1.84K
SWN
348
DELISTED
Southwestern Energy Company
SWN
$2K ﹤0.01%
362
– –
AJRD
349
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2K ﹤0.01%
+45
New +$2.29K
STOR
350
DELISTED
STORE Capital Corporation
STOR
$2K ﹤0.01%
+50
New +$1.63K
12 13
14
15 16

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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 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.