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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
-4.67%
1 Year Est. Return
+22.84%
3 Year Est. Return
+51.41%
5 Year Est. Return
+47.85%
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$3.63M
Cap. Flow
+$8.13M
Cap. Flow %
3.73%
Top 10 Hldgs %
28.85%
Holding
1,724
New
62
Increased
687
Reduced
537
Closed
67

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.78M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$963K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$933K
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$873K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$860K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$590K
2
CRGY icon
Crescent Energy
CRGY
+$366K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$253K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$248K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$239K

Sector Composition

Rank Sector Weight
1 Energy 6.52%
2 Industrials 3.28%
3 Technology 3.14%
4 Consumer Staples 1.33%
5 Financials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEPC icon
351
Brookfield Renewable
BEPC
$6.46B
$12K 0.01%
368
– –
ESGD icon
352
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$12K 0.01%
220
– –
GCC icon
353
WisdomTree Enhanced Commodity Strategy Fund
GCC
$280M
$12K 0.01%
584
– –
HPQ icon
354
HP
HPQ
$26.6B
$12K 0.01%
482
-7
-1% -$215
MGK icon
355
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$12K 0.01%
335
– –
AMT icon
356
American Tower
AMT
$79B
$11K 0.01%
49
– –
EWX icon
357
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$11K 0.01%
234
-16
-6% -$782
IFGL icon
358
iShares International Developed Real Estate ETF
IFGL
$82.2M
$10K ﹤0.01%
529
– –
KBE icon
359
State Street SPDR S&P Bank ETF
KBE
$1.73B
$10K ﹤0.01%
218
+1
+0.5% +$48
NTLA icon
360
Intellia Therapeutics
NTLA
$1.68B
$10K ﹤0.01%
174
– –
SCCO icon
361
Southern Copper
SCCO
$164B
$10K ﹤0.01%
237
-3
-1% -$131
SYY icon
362
Sysco
SYY
$40.3B
$10K ﹤0.01%
140
-1
-0.7% -$83
XLP icon
363
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$10K ﹤0.01%
148
– –
Z icon
364
Zillow
Z
$7.68B
$10K ﹤0.01%
357
+7
+2% +$243
ELV icon
365
Elevance Health
ELV
$84.7B
$9K ﹤0.01%
20
+1
+5% +$478
HPE icon
366
Hewlett Packard
HPE
$72B
$9K ﹤0.01%
711
-65
-8% -$883
LEG icon
367
Leggett & Platt
LEG
$1.3B
$9K ﹤0.01%
265
+1
+0.4% +$38
META icon
368
Meta Platforms (Facebook)
META
$1.53T
$9K ﹤0.01%
63
-88
-58% -$14.3K
UBER icon
369
Uber
UBER
$160B
$9K ﹤0.01%
340
+306
+900% +$8.45K
WBD icon
370
Warner Bros
WBD
$67.9B
$9K ﹤0.01%
826
-584
-41% -$7.94K
LSXMK
371
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$9K ﹤0.01%
324
-8
-2% -$249
ABT icon
372
Abbott
ABT
$190B
$8K ﹤0.01%
80
-2
-2% -$213
AGNC icon
373
AGNC Investment
AGNC
$12.9B
$8K ﹤0.01%
990
– –
BKLN icon
374
Invesco Senior Loan ETF
BKLN
$6.75B
$8K ﹤0.01%
+402
New +$8.39K
CVS icon
375
CVS Health
CVS
$120B
$8K ﹤0.01%
84
-12
-13% -$1.19K
13 14
15
16 17

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PH
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IPW
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CCG
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FI
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EWM
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Disciplined Investments's Q3 2022 Portfolio in Review

As of Q3 2022, Disciplined Investments held 1,724 positions worth $218M, down 1.6% from $221M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Disciplined Investments deployed $8.13M of net new capital in Q3 2022, opening 62 new positions and adding to 687 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 74,982 shares worth $3.79M.

By sector, the portfolio is most concentrated in Energy at 6.5% of assets, up from 6.2% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $590K trimmed.

  • Disciplined Investments's largest Q3 2022 buy was iShares Treasury Floating Rate Bond ETF: 74,982 shares worth $3.79M.
  • Disciplined Investments added most to JB Hunt Transport Services in Q3 2022, an estimated $963K increase.
  • Disciplined Investments's biggest Q3 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $590K.
  • Disciplined Investments fully exited AllianzIM U.S. Equity Buffer20 Oct ETF in Q3 2022, selling an estimated $103K.
  • Disciplined Investments's ten largest holdings make up 29% of its $218M portfolio in Q3 2022.
  • Disciplined Investments opened 62 new positions and closed 67 in Q3 2022.
  • Disciplined Investments's portfolio value fell 1.6% quarter-over-quarter to $218M.

Based on Disciplined Investments's 13F filing for Q3 2022, filed 3 Nov 2022.