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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
+5.99%
1 Year Est. Return
+22.84%
3 Year Est. Return
+51.41%
5 Year Est. Return
+47.85%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$20.3M
Cap. Flow
+$12.6M
Cap. Flow %
7.4%
Top 10 Hldgs %
32.64%
Holding
424
New
97
Increased
107
Reduced
73
Closed
17

Top Buys

Rank Stock Value
1
JBHT icon
JB Hunt Transport Services
JBHT
+$2.51M
2
PSX icon
Phillips 66
PSX
+$2.18M
3
COP icon
ConocoPhillips
COP
+$1.37M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$855K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$826K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$673K
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$544K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$393K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$296K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$290K

Sector Composition

Rank Sector Weight
1 Energy 3.81%
2 Technology 3.66%
3 Industrials 1.96%
4 Consumer Staples 1.43%
5 Financials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
26
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.07M 1.22%
54,010
+1,828
+4% +$69.3K
QQQ icon
27
Invesco QQQ Trust
QQQ
$479B
$2.04M 1.2%
6,398
-289
-4% -$92.4K
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$192B
$1.94M 1.14%
14,767
+270
+2% +$33.9K
VTIP icon
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.91M 1.13%
37,122
+7,400
+25% +$380K
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.74M 1.02%
21,152
+1,303
+7% +$108K
VGK icon
31
Vanguard FTSE Europe ETF
VGK
$31B
$1.64M 0.97%
26,084
-856
-3% -$53.3K
VUG icon
32
Vanguard Morningstar Growth ETF
VUG
$230B
$1.58M 0.93%
36,960
+6,036
+20% +$258K
VBK icon
33
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.57M 0.93%
5,734
+124
+2% +$35K
IWN icon
34
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.55M 0.91%
9,736
-2,598
-21% -$393K
COP icon
35
ConocoPhillips
COP
$148B
$1.52M 0.9%
28,775
+27,887
+3,140% +$1.37M
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.39M 0.82%
21,553
-1,588
-7% -$104K
IWO icon
37
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.36M 0.8%
4,537
-1,754
-28% -$544K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.29M 0.76%
11,299
+32
+0.3% +$3.71K
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.28M 0.75%
6,202
-13
-0.2% -$2.63K
SCHB icon
40
Schwab US Broad Market ETF
SCHB
$44.8B
$1.27M 0.75%
79,002
+228
+0.3% +$3.59K
AAPL icon
41
Apple
AAPL
$4.5T
$1.17M 0.69%
9,540
+1,943
+26% +$249K
SHY icon
42
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.14M 0.67%
13,195
+3,036
+30% +$262K
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.13M 0.66%
16,946
-1,164
-6% -$76.8K
ICF icon
44
iShares Select U.S. REIT ETF
ICF
$2.08B
$1.1M 0.65%
19,100
-176
-0.9% -$9.7K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.1M 0.65%
21,200
-4,350
-17% -$217K
SHM icon
46
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.08M 0.64%
21,807
+583
+3% +$29K
WMT icon
47
Walmart Inc
WMT
$897B
$1.03M 0.61%
22,824
+16,494
+261% +$764K
VO icon
48
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.02M 0.6%
18,460
-1,144
-6% -$62.1K
LQD icon
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$1M 0.59%
7,686
+27
+0.4% +$3.59K
VBR icon
50
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$990K 0.58%
5,975
-464
-7% -$73.1K
1
2
3 4 5

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PH
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IPW
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CCG
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FI
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EWM
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Disciplined Investments's Q1 2021 Portfolio in Review

As of Q1 2021, Disciplined Investments held 424 positions worth $170M, up 14% from $150M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Disciplined Investments deployed $12.6M of net new capital in Q1 2021, opening 97 new positions and adding to 107 existing holdings. Its largest new stake was JB Hunt Transport Services: 16,705 shares worth $2.81M.

By sector, the portfolio is most concentrated in Energy at 3.8% of assets, up from 0.29% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Microsoft, an estimated $673K trimmed.

  • Disciplined Investments's largest Q1 2021 buy was JB Hunt Transport Services: 16,705 shares worth $2.81M.
  • Disciplined Investments added most to Phillips 66 in Q1 2021, an estimated $2.18M increase.
  • Disciplined Investments's biggest Q1 2021 reduction was Microsoft, cutting an estimated $673K.
  • Disciplined Investments fully exited Invesco Quality Municipal Securities in Q1 2021, selling an estimated $29K.
  • Disciplined Investments's ten largest holdings make up 33% of its $170M portfolio in Q1 2021.
  • Disciplined Investments opened 97 new positions and closed 17 in Q1 2021.
  • Disciplined Investments's portfolio value rose 14% quarter-over-quarter to $170M.

Based on Disciplined Investments's 13F filing for Q1 2021, filed 12 May 2021.