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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
DXC icon
376
DXC Technology
DXC
$1.72B
$1K ﹤0.01%
42
– –
ERIC icon
377
Ericsson
ERIC
$33B
$1K ﹤0.01%
67
– –
FNDE icon
378
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.96B
$1K ﹤0.01%
36
– –
FTV icon
379
Fortive
FTV
$18.7B
$1K ﹤0.01%
32
– –
GM icon
380
General Motors
GM
$78.2B
$1K ﹤0.01%
30
– –
IWC icon
381
iShares Micro-Cap ETF
IWC
$1.5B
$1K ﹤0.01%
17
+7
+70% +$547
JNK icon
382
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$1K ﹤0.01%
11
– –
JPEM icon
383
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$391M
$1K ﹤0.01%
+32
New +$1.4K
JPME icon
384
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$478M
$1K ﹤0.01%
+23
New +$1.32K
JWN
385
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
74
– –
MELI icon
386
Mercado Libre
MELI
$98.2B
$1K ﹤0.01%
1
– –
MET icon
387
MetLife
MET
$61.7B
$1K ﹤0.01%
29
-1
-3% -$35
MSCI icon
388
MSCI
MSCI
$41B
$1K ﹤0.01%
4
– –
PM icon
389
Philip Morris
PM
$290B
$1K ﹤0.01%
12
– –
SBUX icon
390
Starbucks
SBUX
$122B
$1K ﹤0.01%
12
-85
-88% -$6.39K
SCHM icon
391
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1K ﹤0.01%
78
– –
SFIX
392
Stitch Fix
SFIX
$508M
$1K ﹤0.01%
39
– –
SPGI icon
393
S&P Global
SPGI
$121B
$1K ﹤0.01%
4
– –
UNIT
394
Uniti Group
UNIT
$2.27B
$1K ﹤0.01%
62
– –
WDAY icon
395
Workday
WDAY
$44.8B
$1K ﹤0.01%
6
– –
WPRT
396
Westport Fuel Systems
WPRT
$36.5M
$1K ﹤0.01%
80
– –
WTRE icon
397
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$1K ﹤0.01%
+30
New +$698
XLF icon
398
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1K ﹤0.01%
+51
New +$1.16K
HA
399
DELISTED
Hawaiian Holdings, Inc.
HA
$1K ﹤0.01%
101
– –
ZNGA
400
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1K ﹤0.01%
143
– –
14 15
16
17 18

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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.