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
+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
COP icon
26
ConocoPhillips
COP
$148B
$3.18M 1.4%
44,075
– –
IWM icon
27
iShares Russell 2000 ETF
IWM
$81.5B
$2.99M 1.32%
13,425
-47
-0.3% -$10.6K
QQQ icon
28
Invesco QQQ Trust
QQQ
$479B
$2.83M 1.25%
7,121
-70
-1% -$27K
VMBS icon
29
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$2.79M 1.23%
52,825
+10,808
+26% +$573K
VBK icon
30
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$2.77M 1.22%
9,839
+1,454
+17% +$417K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.62M 1.16%
5,523
-1,349
-20% -$619K
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$192B
$2.52M 1.11%
17,153
+184
+1% +$26.3K
DFIV icon
33
Dimensional International Value ETF
DFIV
$21.6B
$2.4M 1.06%
73,131
+19,414
+36% +$644K
IJS icon
34
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$2.38M 1.05%
22,778
– –
EFV icon
35
iShares MSCI EAFE Value ETF
EFV
$30B
$2.15M 0.95%
42,637
+931
+2% +$47.5K
VGK icon
36
Vanguard FTSE Europe ETF
VGK
$31B
$1.87M 0.82%
27,347
+844
+3% +$57.1K
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.81M 0.8%
30,284
-113
-0.4% -$6.97K
IWN icon
38
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.8M 0.79%
10,842
-118
-1% -$19.7K
AAPL icon
39
Apple
AAPL
$4.5T
$1.71M 0.75%
9,607
+305
+3% +$48.2K
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.67M 0.74%
20,645
-1,296
-6% -$105K
IWO icon
41
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.58M 0.7%
5,402
+59
+1% +$17.8K
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.51M 0.67%
6,259
+18
+0.3% +$4.25K
SCHB icon
43
Schwab US Broad Market ETF
SCHB
$44.8B
$1.5M 0.66%
79,788
+300
+0.4% +$5.52K
COMT icon
44
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
$1.47M 0.65%
47,492
+37,380
+370% +$1.32M
ICF icon
45
iShares Select U.S. REIT ETF
ICF
$2.08B
$1.45M 0.64%
19,100
– –
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.43M 0.63%
16,432
+24
+0.1% +$1.98K
VBR icon
47
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.32M 0.58%
7,403
+61
+0.8% +$10.8K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.27M 0.56%
22,390
-20
-0.1% -$1.11K
VTEB icon
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.23M 0.54%
22,338
+9,857
+79% +$540K
SHY icon
50
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.15M 0.51%
13,479
– –
1
2
3 4 5

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 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.