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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
-17.59%
1 Year Est. Return
+22.84%
3 Year Est. Return
+51.41%
5 Year Est. Return
+47.85%
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$13.4M
Cap. Flow
+$11.4M
Cap. Flow %
10.89%
Top 10 Hldgs %
35.06%
Holding
490
New
49
Increased
127
Reduced
75
Closed
47

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.6M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.23M
3
BND icon
Vanguard Total Bond Market
BND
+$997K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$975K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$968K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.22M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$633K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$523K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$445K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$338K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.04%
2 Technology 1.49%
3 Healthcare 1.11%
4 Energy 1.02%
5 Financials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAA icon
351
ProShares Ulta SmallCap600
SAA
$30.8M
$3K ﹤0.01%
285
– –
SLYV icon
352
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.11B
$3K ﹤0.01%
+82
New +$4.64K
SPHB icon
353
Invesco S&P 500 High Beta ETF
SPHB
$959M
$3K ﹤0.01%
110
– –
TRGP icon
354
Targa Resources
TRGP
$57.4B
$3K ﹤0.01%
+500
New +$14.9K
TWI icon
355
Titan International
TWI
$446M
$3K ﹤0.01%
+1,750
New +$4.49K
XT icon
356
iShares Future Exponential Technologies ETF
XT
$4.01B
$3K ﹤0.01%
+84
New +$3.43K
SWN
357
DELISTED
Southwestern Energy Company
SWN
$3K ﹤0.01%
1,802
– –
DISH
358
DELISTED
DISH Network Corp.
DISH
$3K ﹤0.01%
128
– –
ALC icon
359
Alcon
ALC
$35.4B
$2K ﹤0.01%
47
– –
CRON
360
Cronos Group
CRON
$1.17B
$2K ﹤0.01%
423
– –
DD icon
361
DuPont de Nemours
DD
$19.5B
$2K ﹤0.01%
+45
New +$2.75K
DOW icon
362
Dow Inc
DOW
$21.9B
$2K ﹤0.01%
+83
New +$3.53K
HASI icon
363
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.43B
$2K ﹤0.01%
+105
New +$3.32K
IR icon
364
Ingersoll Rand
IR
$32.7B
$2K ﹤0.01%
+88
New +$2.79K
IWV icon
365
iShares Russell 3000 ETF
IWV
$20.6B
$2K ﹤0.01%
+12
New +$2.13K
JHSC icon
366
John Hancock Multifactor Small Cap ETF
JHSC
$745M
$2K ﹤0.01%
122
– –
KHC icon
367
Kraft Heinz
KHC
$29.9B
$2K ﹤0.01%
85
– –
LIT icon
368
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$2K ﹤0.01%
+74
New +$2.05K
MUR icon
369
Murphy Oil
MUR
$4.99B
$2K ﹤0.01%
359
– –
NVDA icon
370
NVIDIA
NVDA
$5.47T
$2K ﹤0.01%
240
– –
PARA
371
DELISTED
Paramount Global Class B
PARA
$2K ﹤0.01%
109
– –
UAA icon
372
Under Armour
UAA
$2.32B
$2K ﹤0.01%
164
– –
ULTA icon
373
Ulta Beauty
ULTA
$22.2B
$2K ﹤0.01%
10
– –
VT icon
374
Vanguard Total World Stock ETF
VT
$81.9B
$2K ﹤0.01%
36
– –
AY
375
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2K ﹤0.01%
+106
New +$2.86K
13 14
15
16 17

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TL
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FI
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ICP
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CFLC
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HKIM
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MWA
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FAM
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Disciplined Investments's Q1 2020 Portfolio in Review

As of Q1 2020, Disciplined Investments held 490 positions worth $105M, down 11% from $119M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Disciplined Investments deployed $11.4M of net new capital in Q1 2020, opening 49 new positions and adding to 127 existing holdings. Its largest new stake was iShares GSCI Commodity Dynamic Roll Strategy ETF: 3,186 shares worth $72K.

By sector, the portfolio is most concentrated in Consumer Staples at 2% of assets, down from 2.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $1.22M trimmed.

  • Disciplined Investments's largest Q1 2020 buy was iShares GSCI Commodity Dynamic Roll Strategy ETF: 3,186 shares worth $72K.
  • Disciplined Investments added most to iShares MSCI EAFE Growth ETF in Q1 2020, an estimated $1.6M increase.
  • Disciplined Investments's biggest Q1 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.22M.
  • Disciplined Investments fully exited Vanguard US Minimum Volatility ETF in Q1 2020, selling an estimated $75K.
  • Disciplined Investments's ten largest holdings make up 35% of its $105M portfolio in Q1 2020.
  • Disciplined Investments opened 49 new positions and closed 47 in Q1 2020.
  • Disciplined Investments's portfolio value fell 11% quarter-over-quarter to $105M.

Based on Disciplined Investments's 13F filing for Q1 2020, filed 19 May 2020.