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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
+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
(+22%)
Cap. Flow
+$7.15M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
34.41%
Holding
462
New
19
Increased
93
Reduced
81
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.83M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$978K |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$554K |
| 4 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$429K |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$396K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$351K |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$268K |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$238K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$187K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
iShares Future Exponential Technologies ETF
XT
$3.97B
| – | – |
-84
| Closed | -$3K |
|
|
AY
452
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| – | – |
-106
| Closed | -$2K |
|
|
PXD
453
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-100
| Closed | -$7K |
|
|
CNR
454
DELISTED
Cornerstone Building Brands, Inc.
CNR
| – | – |
-4,119
| Closed | -$19K |
|
|
RDS.A
455
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $0 | ﹤0.01% |
6
| – | – |
|
|
GRUB
456
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – |
-83
| Closed | -$7K |
|
|
PRSP
457
DELISTED
Perspecta Inc. Common Stock
PRSP
| $0 | ﹤0.01% |
10
| – | – |
|
|
MCEP
458
DELISTED
Mid-Con Energy Partners, LP
MCEP
| – | – |
-1,850
| Closed | -$7K |
|
|
GPOR
459
DELISTED
Gulfport Energy Corp.
GPOR
| $0 | ﹤0.01% |
3
| – | – |
|
|
CHK
460
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-8
| Closed | – |
|
|
UNT
461
DELISTED
UNIT Corporation
UNT
| $0 | ﹤0.01% |
3,200
| – | – |
|
|
TERP
462
DELISTED
TerraForm Power, Inc
TERP
| – | – |
-350
| Closed | -$6K |
|
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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.