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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
+5.13%
1 Year Est. Return
+22.84%
3 Year Est. Return
+51.41%
5 Year Est. Return
+47.85%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$20.7M
Cap. Flow
+$10.9M
Cap. Flow %
4.82%
Top 10 Hldgs %
31.7%
Holding
508
New
61
Increased
126
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.32M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$1.13M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$974K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$688K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$644K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$619K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$219K
3
XEC
CIMAREX ENERGY CO
XEC
+$174K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$163K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$148K

Sector Composition

Rank Sector Weight
1 Energy 4.96%
2 Technology 3.69%
3 Industrials 2.72%
4 Consumer Staples 1.36%
5 Healthcare 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJRD
401
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$5K ﹤0.01%
110
+25
+29% +$1.1K
LFG
402
DELISTED
Archaea Energy Inc.
LFG
$5K ﹤0.01%
285
– –
ANSS
403
DELISTED
Ansys
ANSS
$4K ﹤0.01%
10
– –
CME icon
404
CME Group
CME
$93.2B
$4K ﹤0.01%
16
– –
COIN icon
405
Coinbase
COIN
$39.2B
$4K ﹤0.01%
+15
New +$4.36K
DLR icon
406
Digital Realty Trust
DLR
$70.6B
$4K ﹤0.01%
20
– –
MJ icon
407
Amplify Alternative Harvest ETF
MJ
$109M
$4K ﹤0.01%
32
– –
PARA
408
DELISTED
Paramount Global Class B
PARA
$4K ﹤0.01%
149
– –
SPHB icon
409
Invesco S&P 500 High Beta ETF
SPHB
$931M
$4K ﹤0.01%
45
– –
VTR icon
410
Ventas
VTR
$44.6B
$4K ﹤0.01%
+88
New +$4.6K
DISH
411
DELISTED
DISH Network Corp.
DISH
$4K ﹤0.01%
128
– –
CRM icon
412
Salesforce
CRM
$162B
$3K ﹤0.01%
10
– –
GDXJ icon
413
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
$3K ﹤0.01%
73
– –
GILD icon
414
Gilead Sciences
GILD
$168B
$3K ﹤0.01%
47
– –
GLD icon
415
SPDR Gold Trust
GLD
$143B
$3K ﹤0.01%
20
– –
IIPR icon
416
Innovative Industrial Properties
IIPR
$1.67B
$3K ﹤0.01%
10
– –
IWV icon
417
iShares Russell 3000 ETF
IWV
$20.4B
$3K ﹤0.01%
12
– –
NDAQ icon
418
Nasdaq
NDAQ
$53.1B
$3K ﹤0.01%
45
– –
NEXT icon
419
NextDecade
NEXT
$1.8B
$3K ﹤0.01%
1,000
– –
OEF icon
420
iShares S&P 100 ETF
OEF
$20.4B
$3K ﹤0.01%
+14
New +$2.97K
PR
421
Permian Resources
PR
$18B
$3K ﹤0.01%
546
– –
RRR icon
422
Red Rock Resorts
RRR
$3.73B
$3K ﹤0.01%
60
– –
SLI
423
Standard Lithium
SLI
$603M
$3K ﹤0.01%
303
– –
UAA icon
424
Under Armour
UAA
$2.29B
$3K ﹤0.01%
164
– –
UTZ icon
425
Utz Brands
UTZ
$1.25B
$3K ﹤0.01%
161
– –
15 16
17
18 19

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IR
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RGC
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PH
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IPW
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CCG
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Disciplined Investments held 508 positions worth $227M, up 10% from $206M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Disciplined Investments deployed $10.9M of net new capital in Q4 2021, opening 61 new positions and adding to 126 existing holdings. Its largest new stake was Coterra Energy: 8,033 shares worth $153K.

By sector, the portfolio is most concentrated in Energy at 5% of assets, down from 5.2% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $619K trimmed.

  • Disciplined Investments's largest Q4 2021 buy was Coterra Energy: 8,033 shares worth $153K.
  • Disciplined Investments added most to iShares GSCI Commodity Dynamic Roll Strategy ETF in Q4 2021, an estimated $1.32M increase.
  • Disciplined Investments's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $619K.
  • Disciplined Investments fully exited CIMAREX ENERGY CO in Q4 2021, selling an estimated $174K.
  • Disciplined Investments's ten largest holdings make up 32% of its $227M portfolio in Q4 2021.
  • Disciplined Investments opened 61 new positions and closed 9 in Q4 2021.
  • Disciplined Investments's portfolio value rose 10% quarter-over-quarter to $227M.

Based on Disciplined Investments's 13F filing for Q4 2021, filed 20 Jan 2022.