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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
+15.99%
1 Year Est. Return
+22.84%
3 Year Est. Return
+51.41%
5 Year Est. Return
+47.85%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$23.4M
Cap. Flow
+$7.15M
Cap. Flow %
5.56%
Top 10 Hldgs %
34.41%
Holding
462
New
19
Increased
93
Reduced
81
Closed
41

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.83M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$978K
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$554K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$429K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$396K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$351K
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$268K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$238K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$187K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$148K

Sector Composition

Rank Sector Weight
1 Technology 3.95%
2 Consumer Staples 1.77%
3 Healthcare 1.01%
4 Energy 0.99%
5 Financials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSTA icon
351
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$2K ﹤0.01%
+52
New +$1.8K
FUTY icon
352
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$2K ﹤0.01%
+52
New +$1.94K
IFF icon
353
International Flavors & Fragrances
IFF
$21.7B
$2K ﹤0.01%
13
– –
BRSL
354
Brightstar Lottery PLC
BRSL
$2.07B
$2K ﹤0.01%
218
– –
IR icon
355
Ingersoll Rand
IR
$33B
$2K ﹤0.01%
88
– –
ISRG icon
356
Intuitive Surgical
ISRG
$142B
$2K ﹤0.01%
9
– –
IWV icon
357
iShares Russell 3000 ETF
IWV
$20.4B
$2K ﹤0.01%
12
– –
LIT icon
358
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$2K ﹤0.01%
74
– –
NVDA icon
359
NVIDIA
NVDA
$5.27T
$2K ﹤0.01%
240
– –
TJX icon
360
TJX Companies
TJX
$172B
$2K ﹤0.01%
31
– –
TYG
361
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$2K ﹤0.01%
96
-1
-1% -$16
UAA icon
362
Under Armour
UAA
$2.29B
$2K ﹤0.01%
164
– –
ULTA icon
363
Ulta Beauty
ULTA
$23.3B
$2K ﹤0.01%
10
– –
XYZ
364
Block Inc
XYZ
$47.5B
$2K ﹤0.01%
15
– –
SPLK
365
DELISTED
Splunk Inc
SPLK
$2K ﹤0.01%
9
– –
ATCO
366
DELISTED
Atlas Corp.
ATCO
$2K ﹤0.01%
233
– –
AIMT
367
DELISTED
Aimmune Therapeutics
AIMT
$2K ﹤0.01%
100
– –
ACB
368
Aurora Cannabis
ACB
$216M
$1K ﹤0.01%
5
– –
ALGN icon
369
Align Technology
ALGN
$12.3B
$1K ﹤0.01%
3
– –
BP icon
370
BP
BP
$111B
$1K ﹤0.01%
41
– –
BUD icon
371
AB InBev
BUD
$159B
$1K ﹤0.01%
28
– –
CRM icon
372
Salesforce
CRM
$162B
$1K ﹤0.01%
8
– –
DBC icon
373
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$1K ﹤0.01%
79
– –
DNL icon
374
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$503M
$1K ﹤0.01%
+40
New +$1.19K
DOL icon
375
WisdomTree True Developed International Fund
DOL
$843M
$1K ﹤0.01%
+36
New +$1.41K
13 14
15
16 17

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Disciplined Investments held 462 positions worth $129M, up 22% from $105M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Disciplined Investments deployed $7.15M of net new capital in Q2 2020, opening 19 new positions and adding to 93 existing holdings. Its largest new stake was JB Hunt Transport Services: 2,538 shares worth $305K.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 1.5% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $351K trimmed.

  • Disciplined Investments's largest Q2 2020 buy was JB Hunt Transport Services: 2,538 shares worth $305K.
  • Disciplined Investments added most to Microsoft in Q2 2020, an estimated $2.83M increase.
  • Disciplined Investments's biggest Q2 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $351K.
  • Disciplined Investments fully exited Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2020, selling an estimated $56K.
  • Disciplined Investments's ten largest holdings make up 34% of its $129M portfolio in Q2 2020.
  • Disciplined Investments opened 19 new positions and closed 41 in Q2 2020.
  • Disciplined Investments's portfolio value rose 22% quarter-over-quarter to $129M.

Based on Disciplined Investments's 13F filing for Q2 2020, filed 13 Aug 2020.