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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
+3.87%
1 Year Est. Return
+22.84%
3 Year Est. Return
+51.41%
5 Year Est. Return
+47.85%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$33M
Cap. Flow
+$25.2M
Cap. Flow %
10.63%
Top 10 Hldgs %
29.3%
Holding
1,724
New
86
Increased
705
Reduced
511
Closed
46

Top Buys

Rank Stock Value
1
JBHT icon
JB Hunt Transport Services
JBHT
+$4.99M
2
PSX icon
Phillips 66
PSX
+$4.41M
3
COP icon
ConocoPhillips
COP
+$3.56M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.18M
5
XOM icon
ExxonMobil
XOM
+$1.15M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.13M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$362K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$170K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$166K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$164K

Sector Composition

Rank Sector Weight
1 Energy 6.68%
2 Industrials 3.51%
3 Technology 2.09%
4 Financials 1.32%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
326
Warner Bros
WBD
$68.8B
$15.1K 0.01%
1,001
+42
+4% +$598
SCHF icon
327
Schwab International Equity ETF
SCHF
$69B
$15.1K 0.01%
866
+114
+15% +$1.95K
TREX icon
328
Trex
TREX
$5.01B
$14.4K 0.01%
295
-2
-0.7% -$101
XLB icon
329
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$14.4K 0.01%
356
-706
-66% -$28.6K
SCHO icon
330
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$14.2K 0.01%
580
– –
HPQ icon
331
HP
HPQ
$26.3B
$14.1K 0.01%
480
+27
+6% +$775
MGK icon
332
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$13.7K 0.01%
335
– –
NOC icon
333
Northrop Grumman
NOC
$81.6B
$13.4K 0.01%
29
+12
+71% +$5.57K
JEPI icon
334
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$13.1K 0.01%
+240
New +$13K
MTUM icon
335
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$12.7K 0.01%
91
-40
-31% -$5.64K
DFSB icon
336
Dimensional Global Sustainability Fixed Income ETF
DFSB
$728M
$12.3K 0.01%
237
+170
+254% +$8.73K
HPE icon
337
Hewlett Packard
HPE
$75.2B
$11.9K 0.01%
745
-8
-1% -$126
ICLN icon
338
iShares Global Clean Energy ETF
ICLN
$2.12B
$11.9K 0.01%
600
– –
CCI icon
339
Crown Castle
CCI
$31.5B
$11.8K 0.01%
88
+10
+13% +$1.38K
BURL icon
340
Burlington
BURL
$22.2B
$11.1K ﹤0.01%
55
+1
+2% +$219
XLP icon
341
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$11.1K ﹤0.01%
148
– –
IFGL icon
342
iShares International Developed Real Estate ETF
IFGL
$82.4M
$11K ﹤0.01%
529
– –
MDU icon
343
MDU Resources
MDU
$4.31B
$10.7K ﹤0.01%
923
+778
+537% +$9.04K
SYY icon
344
Sysco
SYY
$40.7B
$10.6K ﹤0.01%
137
-2
-1% -$153
DFGR icon
345
Dimensional Global Real Estate ETF
DFGR
$3.81B
$10.5K ﹤0.01%
+428
New +$10.8K
GCC icon
346
WisdomTree Enhanced Commodity Strategy Fund
GCC
$282M
$10.4K ﹤0.01%
584
– –
ANET icon
347
Arista Networks
ANET
$263B
$10.2K ﹤0.01%
244
+164
+205% +$5.64K
ADBE icon
348
Adobe
ADBE
$102B
$10K ﹤0.01%
26
+7
+37% +$2.49K
AMT icon
349
American Tower
AMT
$79.8B
$10K ﹤0.01%
49
– –
ULTA icon
350
Ulta Beauty
ULTA
$23.1B
$9.82K ﹤0.01%
18
– –
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 2023 Portfolio in Review

As of Q1 2023, Disciplined Investments held 1,724 positions worth $237M, up 16% from $204M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Disciplined Investments deployed $25.2M of net new capital in Q1 2023, opening 86 new positions and adding to 705 existing holdings. Its largest new stake was Crescent Energy: 53,482 shares worth $605K.

By sector, the portfolio is most concentrated in Energy at 6.7% of assets, up from 2.3% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $2.13M trimmed.

  • Disciplined Investments's largest Q1 2023 buy was Crescent Energy: 53,482 shares worth $605K.
  • Disciplined Investments added most to JB Hunt Transport Services in Q1 2023, an estimated $4.99M increase.
  • Disciplined Investments's biggest Q1 2023 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $2.13M.
  • Disciplined Investments fully exited First Trust Capital Strength ETF in Q1 2023, selling an estimated $43.8K.
  • Disciplined Investments's ten largest holdings make up 29% of its $237M portfolio in Q1 2023.
  • Disciplined Investments opened 86 new positions and closed 46 in Q1 2023.
  • Disciplined Investments's portfolio value rose 16% quarter-over-quarter to $237M.

Based on Disciplined Investments's 13F filing for Q1 2023, filed 10 May 2023.