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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
AVLR
426
DELISTED
Avalara, Inc.
AVLR
$3K ﹤0.01%
22
– –
VSTO
427
DELISTED
Vista Outdoor Inc.
VSTO
$3K ﹤0.01%
61
– –
BDSI
428
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$3K ﹤0.01%
1,000
-1,000
-50% -$3.37K
AAL icon
429
American Airlines Group
AAL
$10.2B
$2K ﹤0.01%
93
– –
BIL icon
430
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2K ﹤0.01%
+19
New +$1.74K
BOKF icon
431
BOK Financial
BOKF
$8.77B
$2K ﹤0.01%
17
– –
CCL icon
432
Carnival Corporation Ltd
CCL
$37.9B
$2K ﹤0.01%
+105
New +$2.25K
CGC
433
Canopy Growth
CGC
$419M
$2K ﹤0.01%
27
– –
CRON
434
Cronos Group
CRON
$1.11B
$2K ﹤0.01%
423
– –
CRWD icon
435
CrowdStrike
CRWD
$225B
$2K ﹤0.01%
40
– –
DBC icon
436
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$2K ﹤0.01%
79
– –
DDS icon
437
Dillards
DDS
$10.1B
$2K ﹤0.01%
8
– –
DFAI
438
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$2K ﹤0.01%
52
– –
DKNG icon
439
DraftKings
DKNG
$12.5B
$2K ﹤0.01%
80
– –
EMXC icon
440
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$2K ﹤0.01%
+29
New +$1.76K
EVC icon
441
Entravision Communication
EVC
$820M
$2K ﹤0.01%
291
– –
FNDC icon
442
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$2K ﹤0.01%
52
– –
FSLY icon
443
Fastly Inc
FSLY
$4.59B
$2K ﹤0.01%
45
– –
IWC icon
444
iShares Micro-Cap ETF
IWC
$1.49B
$2K ﹤0.01%
15
– –
JPEM icon
445
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$391M
$2K ﹤0.01%
34
– –
JPME icon
446
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$478M
$2K ﹤0.01%
24
+1
+4% +$93
MA icon
447
Mastercard
MA
$494B
$2K ﹤0.01%
6
– –
NVAX icon
448
Novavax
NVAX
$1.29B
$2K ﹤0.01%
15
– –
SABR icon
449
Sabre
SABR
$799M
$2K ﹤0.01%
287
– –
SCHM icon
450
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2K ﹤0.01%
78
– –
16 17
18
19 20

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RGC
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PH
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IPW
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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 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.