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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
+3.87%
1 Year Est. Return
+22.84%
3 Year Est. Return
+51.41%
5 Year Est. Return
+47.85%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$33M
Cap. Flow
+$25.2M
Cap. Flow %
10.63%
Top 10 Hldgs %
29.3%
Holding
1,724
New
86
Increased
705
Reduced
511
Closed
46

Top Buys

Rank Stock Value
1
JBHT icon
JB Hunt Transport Services
JBHT
+$4.99M
2
PSX icon
Phillips 66
PSX
+$4.41M
3
COP icon
ConocoPhillips
COP
+$3.56M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.18M
5
XOM icon
ExxonMobil
XOM
+$1.15M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.13M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$362K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$170K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$166K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$164K

Sector Composition

Rank Sector Weight
1 Energy 6.68%
2 Industrials 3.51%
3 Technology 2.09%
4 Financials 1.32%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
351
Stanley Black & Decker
SWK
$15.5B
$9.55K ﹤0.01%
118
+1
+0.9% +$84
FDVV icon
352
Fidelity High Dividend ETF
FDVV
$10.5B
$9.52K ﹤0.01%
+250
New +$9.6K
SAP icon
353
SAP
SAP
$241B
$9.49K ﹤0.01%
75
– –
BX icon
354
Blackstone
BX
$113B
$9.31K ﹤0.01%
106
– –
LIN icon
355
Linde
LIN
$220B
$9.24K ﹤0.01%
26
+1
+4% +$335
IUSV icon
356
iShares Core S&P US Value ETF
IUSV
$28B
$9.15K ﹤0.01%
124
– –
WFC icon
357
Wells Fargo
WFC
$267B
$9.05K ﹤0.01%
242
+75
+45% +$3.27K
GLD icon
358
SPDR Gold Trust
GLD
$142B
$8.79K ﹤0.01%
48
+28
+140% +$4.93K
CRM icon
359
Salesforce
CRM
$164B
$8.79K ﹤0.01%
44
+17
+63% +$2.87K
DE icon
360
Deere & Co
DE
$165B
$8.67K ﹤0.01%
21
-4
-16% -$1.66K
AMAT icon
361
Applied Materials
AMAT
$435B
$8.6K ﹤0.01%
70
+9
+15% +$1.03K
GD icon
362
General Dynamics
GD
$106B
$8.44K ﹤0.01%
37
+8
+28% +$1.85K
LUV icon
363
Southwest Airlines
LUV
$22.1B
$8.27K ﹤0.01%
254
+17
+7% +$578
KBE icon
364
State Street SPDR S&P Bank ETF
KBE
$1.75B
$8.22K ﹤0.01%
222
+2
+0.9% +$90
EWX icon
365
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$702M
$8.21K ﹤0.01%
162
-27
-14% -$1.37K
GS icon
366
Goldman Sachs
GS
$305B
$8.18K ﹤0.01%
25
– –
GILD icon
367
Gilead Sciences
GILD
$170B
$8.13K ﹤0.01%
98
-9
-8% -$745
RIO icon
368
Rio Tinto
RIO
$160B
$8.1K ﹤0.01%
118
– –
FTSM icon
369
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$8.09K ﹤0.01%
+136
New +$8.1K
QQQM icon
370
Invesco NASDAQ 100 ETF
QQQM
$104B
$7.92K ﹤0.01%
+60
New +$7.28K
NDMO icon
371
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$607M
$7.85K ﹤0.01%
743
– –
MPC icon
372
Marathon Petroleum
MPC
$100B
$7.82K ﹤0.01%
58
-3
-5% -$375
ELV icon
373
Elevance Health
ELV
$86.4B
$7.82K ﹤0.01%
17
-4
-19% -$1.9K
OTTR icon
374
Otter Tail
OTTR
$3.88B
$7.73K ﹤0.01%
107
+100
+1,429% +$6.64K
ORCL icon
375
Oracle
ORCL
$448B
$7.71K ﹤0.01%
83
-4
-5% -$351
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 2023 Portfolio in Review

As of Q1 2023, Disciplined Investments held 1,724 positions worth $237M, up 16% from $204M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Disciplined Investments deployed $25.2M of net new capital in Q1 2023, opening 86 new positions and adding to 705 existing holdings. Its largest new stake was Crescent Energy: 53,482 shares worth $605K.

By sector, the portfolio is most concentrated in Energy at 6.7% of assets, up from 2.3% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $2.13M trimmed.

  • Disciplined Investments's largest Q1 2023 buy was Crescent Energy: 53,482 shares worth $605K.
  • Disciplined Investments added most to JB Hunt Transport Services in Q1 2023, an estimated $4.99M increase.
  • Disciplined Investments's biggest Q1 2023 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $2.13M.
  • Disciplined Investments fully exited First Trust Capital Strength ETF in Q1 2023, selling an estimated $43.8K.
  • Disciplined Investments's ten largest holdings make up 29% of its $237M portfolio in Q1 2023.
  • Disciplined Investments opened 86 new positions and closed 46 in Q1 2023.
  • Disciplined Investments's portfolio value rose 16% quarter-over-quarter to $237M.

Based on Disciplined Investments's 13F filing for Q1 2023, filed 10 May 2023.