We are live on ! Find out more
DI

Disciplined Investments Portfolio holdings

AUM $310M
1-Year Est. Return 22.84%
This Fund
S&P 500
This Quarter Est. Return
+12.33%
1 Year Est. Return
+22.84%
3 Year Est. Return
+51.41%
5 Year Est. Return
+47.85%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$14.1M
Cap. Flow
-$1.6M
Cap. Flow %
-1.07%
Top 10 Hldgs %
35.12%
Holding
434
New
14
Increased
51
Reduced
110
Closed
107

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$682K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$635K
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$499K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$479K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$470K

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$801K
2
WMT icon
Walmart Inc
WMT
+$734K
3
BND icon
Vanguard Total Bond Market
BND
+$729K
4
BANF icon
BancFirst
BANF
+$547K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$312K

Sector Composition

Rank Sector Weight
1 Technology 3.36%
2 Consumer Staples 0.87%
3 Healthcare 0.61%
4 Consumer Discretionary 0.36%
5 Energy 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
351
iShares Gold Trust
IAU
$64.8B
– –
-368
Closed -$13K
IEF icon
352
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-169
Closed -$21K
IFF icon
353
International Flavors & Fragrances
IFF
$21.7B
– –
-13
Closed -$2K
IGR
354
CBRE Global Real Estate Income Fund
IGR
$702M
– –
-230
Closed -$1K
ILMN icon
355
Illumina
ILMN
$29.1B
– –
-47
Closed -$14K
ISRG icon
356
Intuitive Surgical
ISRG
$142B
– –
-9
Closed -$2K
ITW icon
357
Illinois Tool Works
ITW
$83.5B
– –
-159
Closed -$31K
JCI icon
358
Johnson Controls International
JCI
$93.7B
– –
-40
Closed -$2K
JNK icon
359
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
– –
-11
Closed -$1K
JWN
360
DELISTED
Nordstrom
JWN
– –
-74
Closed -$1K
K
361
DELISTED
Kellanova
K
– –
-40
Closed -$2K
KHC icon
362
Kraft Heinz
KHC
$29.2B
– –
-85
Closed -$3K
KIO
363
KKR Income Opportunities Fund
KIO
$459M
– –
-117
Closed -$2K
KO icon
364
Coca-Cola
KO
$372B
– –
-3,314
Closed -$164K
LILAK icon
365
Liberty Latin America Class C
LILAK
$1.66B
$0 ﹤0.01%
7
– –
LMT icon
366
Lockheed Martin
LMT
$138B
– –
-85
Closed -$33K
LQDA icon
367
Liquidia Corp
LQDA
$7.83B
– –
-200
Closed -$1K
MA icon
368
Mastercard
MA
$492B
– –
-31
Closed -$10K
MDYG icon
369
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
– –
-119
Closed -$7K
MDYV icon
370
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
– –
-123
Closed -$5K
MELI icon
371
Mercado Libre
MELI
$98.4B
– –
-1
Closed -$1K
MGK icon
372
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
– –
-455
Closed -$17K
MMM icon
373
3M
MMM
$94.4B
– –
-80
Closed -$11K
MNKD icon
374
MannKind Corp
MNKD
$1.23B
$0 ﹤0.01%
33
– –
MUR icon
375
Murphy Oil
MUR
$5.12B
– –
-359
Closed -$3K
13 14
15
16 17

Similar funds

IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
RGC
Redwood Grove Capital Palo Alto, California $310M AUM 35.87% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
IPW
IronBridge Private Wealth Austin, Texas $310M AUM 41.13% 1-Year Est. Return
CCG
Cloverfields Capital Group Minneapolis, Minnesota $309M AUM 20.93% 1-Year Est. Return
TL
Tradewinds LLC Raleigh, North Carolina $310M AUM 22.31% 1-Year Est. Return
FI
Financial Insights Tacoma, Washington $309M AUM 17.27% 1-Year Est. Return
EWM
Elite Wealth Management Kirkland, Washington $308M AUM 30.88% 1-Year Est. Return

Disciplined Investments's Q4 2020 Portfolio in Review

As of Q4 2020, Disciplined Investments held 434 positions worth $150M, up 10% from $136M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Disciplined Investments's Q4 2020 filing shows 14 new, 51 increased, 110 reduced and 107 closed positions. Its largest new stake was AllianzIM U.S. Equity Buffer20 Oct ETF: 3,929 shares worth $102K. The largest sale was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $801K.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.5% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Disciplined Investments's largest Q4 2020 buy was AllianzIM U.S. Equity Buffer20 Oct ETF: 3,929 shares worth $102K.
  • Disciplined Investments added most to Vanguard Morningstar Value ETF in Q4 2020, an estimated $682K increase.
  • Disciplined Investments's biggest Q4 2020 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $801K.
  • Disciplined Investments fully exited BancFirst in Q4 2020, selling an estimated $547K.
  • Disciplined Investments's ten largest holdings make up 35% of its $150M portfolio in Q4 2020.
  • Disciplined Investments opened 14 new positions and closed 107 in Q4 2020.
  • Disciplined Investments's portfolio value rose 10% quarter-over-quarter to $150M.

Based on Disciplined Investments's 13F filing for Q4 2020, filed 12 Feb 2021.