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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
-2.06%
1 Year Est. Return
+22.84%
3 Year Est. Return
+51.41%
5 Year Est. Return
+47.85%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$15.1M
Cap. Flow
+$22.2M
Cap. Flow %
9.16%
Top 10 Hldgs %
29.12%
Holding
1,704
New
1,204
Increased
244
Reduced
86
Closed
19

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.76M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$1.72M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.56M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.43M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.35M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.43M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$886K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$812K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$554K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$454K

Sector Composition

Rank Sector Weight
1 Energy 6.62%
2 Technology 3.57%
3 Industrials 2.97%
4 Consumer Staples 1.34%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
351
Crown Castle
CCI
$32.4B
$16K 0.01%
88
– –
ESGD icon
352
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$16K 0.01%
220
– –
MGK icon
353
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.1B
$16K 0.01%
335
-110
-25% -$5.09K
RA
354
Brookfield Real Assets Income Fund
RA
$705M
$16K 0.01%
+766
New +$16K
SCCO icon
355
Southern Copper
SCCO
$159B
$16K 0.01%
237
+8
+3% +$506
SWK icon
356
Stanley Black & Decker
SWK
$15.5B
$16K 0.01%
117
+15
+15% +$2.48K
UL icon
357
Unilever
UL
$135B
$16K 0.01%
317
-138
-30% -$7.68K
GCC icon
358
WisdomTree Enhanced Commodity Strategy Fund
GCC
$280M
$15K 0.01%
584
– –
BAC icon
359
Bank of America
BAC
$448B
$14K 0.01%
+343
New +$15.5K
IFGL icon
360
iShares International Developed Real Estate ETF
IFGL
$82.1M
$14K 0.01%
529
– –
XLP icon
361
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$14K 0.01%
181
– –
HPE icon
362
Hewlett Packard
HPE
$80B
$13K 0.01%
755
+105
+16% +$1.76K
ICLN icon
363
iShares Global Clean Energy ETF
ICLN
$2.11B
$13K 0.01%
600
– –
NOC icon
364
Northrop Grumman
NOC
$81.8B
$13K 0.01%
28
+14
+100% +$5.78K
POST icon
365
Post Holdings
POST
$3.66B
$13K 0.01%
+186
New +$13K
AMT icon
366
American Tower
AMT
$81.5B
$12K 0.01%
49
– –
CIM
367
Chimera Investment
CIM
$999M
$12K 0.01%
343
– –
HSCZ icon
368
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$259M
$11K ﹤0.01%
+322
New +$11.2K
KBE icon
369
State Street SPDR S&P Bank ETF
KBE
$1.75B
$11K ﹤0.01%
215
+1
+0.5% +$56
LUV icon
370
Southwest Airlines
LUV
$22.1B
$11K ﹤0.01%
245
+45
+23% +$1.98K
SYY icon
371
Sysco
SYY
$40B
$11K ﹤0.01%
136
+36
+36% +$2.91K
LSXMK
372
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$11K ﹤0.01%
323
+31
+11% +$1.15K
AGNC icon
373
AGNC Investment
AGNC
$13B
$10K ﹤0.01%
745
– –
AXP icon
374
American Express
AXP
$233B
$10K ﹤0.01%
51
+46
+920% +$8.31K
BURL icon
375
Burlington
BURL
$22.4B
$10K ﹤0.01%
54
+4
+8% +$877
13 14
15
16 17

Similar funds

RGC
Redwood Grove Capital Palo Alto, California $310M AUM 35.87% 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
ICP
Islander Capital Partners San Francisco, California $308M AUM
CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return
HKIM
Hayek Kallen Investment Management Fairhope, Alabama $307M AUM 18.5% 1-Year Est. Return
MWA
Medallion Wealth Advisors Farmington, Connecticut $306M AUM 16.91% 1-Year Est. Return
FAM
Fearnley Asset Management Oslo $306M AUM

Disciplined Investments's Q1 2022 Portfolio in Review

As of Q1 2022, Disciplined Investments held 1,704 positions worth $242M, up 6.7% from $227M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Disciplined Investments deployed $22.2M of net new capital in Q1 2022, opening 1,204 new positions and adding to 244 existing holdings. Its largest new stake was State Street SPDR Portfolio Mortgage Backed Bond ETF: 13,215 shares worth $317K.

By sector, the portfolio is most concentrated in Energy at 6.6% of assets, up from 5% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $1.43M trimmed.

  • Disciplined Investments's largest Q1 2022 buy was State Street SPDR Portfolio Mortgage Backed Bond ETF: 13,215 shares worth $317K.
  • Disciplined Investments added most to Vanguard Morningstar Value ETF in Q1 2022, an estimated $1.76M increase.
  • Disciplined Investments's biggest Q1 2022 reduction was iShares Russell 1000 Value ETF, cutting an estimated $1.43M.
  • Disciplined Investments fully exited Vanguard Consumer Discretionary ETF in Q1 2022, selling an estimated $68K.
  • Disciplined Investments's ten largest holdings make up 29% of its $242M portfolio in Q1 2022.
  • Disciplined Investments opened 1,204 new positions and closed 19 in Q1 2022.
  • Disciplined Investments's portfolio value rose 6.7% quarter-over-quarter to $242M.

Based on Disciplined Investments's 13F filing for Q1 2022, filed 22 Apr 2022.