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
-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
GS icon
376
Goldman Sachs
GS
$307B
$8K ﹤0.01%
27
+2
+8% +$648
IUSV icon
377
iShares Core S&P US Value ETF
IUSV
$27.8B
$8K ﹤0.01%
124
– –
MMM icon
378
3M
MMM
$93.9B
$8K ﹤0.01%
81
-211
-72% -$23.1K
NFLX icon
379
Netflix
NFLX
$308B
$8K ﹤0.01%
330
+150
+83% +$3.33K
SWK icon
380
Stanley Black & Decker
SWK
$15.6B
$8K ﹤0.01%
107
-1
-0.9% -$96
ULTA icon
381
Ulta Beauty
ULTA
$23B
$8K ﹤0.01%
20
– –
VRP icon
382
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$8K ﹤0.01%
388
+5
+1% +$114
CASY icon
383
Casey's General Stores
CASY
$31B
$7K ﹤0.01%
35
+2
+6% +$414
CI icon
384
Cigna
CI
$72.4B
$7K ﹤0.01%
27
+1
+4% +$281
CRSP icon
385
CRISPR Therapeutics
CRSP
$5.28B
$7K ﹤0.01%
112
– –
CTVA icon
386
Corteva
CTVA
$50.5B
$7K ﹤0.01%
116
– –
DAR icon
387
Darling Ingredients
DAR
$9.93B
$7K ﹤0.01%
107
-2
-2% -$139
DASH icon
388
DoorDash
DASH
$91.6B
$7K ﹤0.01%
134
– –
DE icon
389
Deere & Co
DE
$166B
$7K ﹤0.01%
22
+11
+100% +$3.77K
EOG icon
390
EOG Resources
EOG
$74.7B
$7K ﹤0.01%
61
-4
-6% -$449
LIN icon
391
Linde
LIN
$225B
$7K ﹤0.01%
27
+4
+17% +$1.15K
LUV icon
392
Southwest Airlines
LUV
$22.1B
$7K ﹤0.01%
229
-24
-9% -$899
PRU icon
393
Prudential Financial
PRU
$42B
$7K ﹤0.01%
78
-95
-55% -$9.14K
SCHP icon
394
Schwab US TIPS ETF
SCHP
$16.2B
$7K ﹤0.01%
280
– –
TMUS icon
395
T-Mobile US
TMUS
$191B
$7K ﹤0.01%
51
– –
WFC icon
396
Wells Fargo
WFC
$265B
$7K ﹤0.01%
185
+48
+35% +$2.06K
ANET icon
397
Arista Networks
ANET
$261B
$6K ﹤0.01%
224
+32
+17% +$923
BIPC icon
398
Brookfield Infrastructure
BIPC
$4.96B
$6K ﹤0.01%
142
– –
BURL icon
399
Burlington
BURL
$22.4B
$6K ﹤0.01%
53
-1
-2% -$146
CME icon
400
CME Group
CME
$93.4B
$6K ﹤0.01%
36
+2
+6% +$395
14 15
16
17 18

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 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.