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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
+3.87%
1 Year Est. Return
+22.84%
3 Year Est. Return
+51.41%
5 Year Est. Return
+47.85%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$33M
Cap. Flow
+$25.2M
Cap. Flow %
10.63%
Top 10 Hldgs %
29.3%
Holding
1,724
New
86
Increased
705
Reduced
511
Closed
46

Top Buys

Rank Stock Value
1
JBHT icon
JB Hunt Transport Services
JBHT
+$4.99M
2
PSX icon
Phillips 66
PSX
+$4.41M
3
COP icon
ConocoPhillips
COP
+$3.56M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.18M
5
XOM icon
ExxonMobil
XOM
+$1.15M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.13M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$362K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$170K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$166K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$164K

Sector Composition

Rank Sector Weight
1 Energy 6.68%
2 Industrials 3.51%
3 Technology 2.09%
4 Financials 1.32%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$904B
$3.01M 1.27%
7,328
-410
-5% -$164K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.84M 1.19%
70,224
-1,730
-2% -$70.5K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$2.63M 1.11%
53,935
+294
+0.5% +$14.4K
MDY icon
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.62M 1.1%
5,714
-94
-2% -$43.8K
IWP icon
30
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$2.56M 1.08%
28,153
+13
+0% +$1.16K
VWOB icon
31
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$2.46M 1.04%
39,489
-634
-2% -$39.4K
STIP icon
32
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.39M 1.01%
24,086
-3,701
-13% -$362K
DFIS icon
33
Dimensional International Small Cap ETF
DFIS
$5.86B
$2.28M 0.96%
99,193
+9,861
+11% +$225K
XOM icon
34
ExxonMobil
XOM
$657B
$2.19M 0.92%
19,948
+10,435
+110% +$1.15M
IJS icon
35
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$2.14M 0.9%
22,862
+17
+0.1% +$1.66K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.09M 0.88%
5,115
-78
-2% -$31.1K
AAPL icon
37
Apple
AAPL
$4.5T
$2.08M 0.88%
12,627
+1,985
+19% +$293K
QQQ icon
38
Invesco QQQ Trust
QQQ
$479B
$1.91M 0.81%
5,961
-234
-4% -$69K
EMB icon
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.88M 0.79%
21,826
-167
-0.8% -$14.4K
VMBS icon
40
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.78M 0.75%
38,310
-3,296
-8% -$153K
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.64M 0.69%
21,396
-302
-1% -$22.9K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$79.8B
$1.6M 0.67%
22,394
-1,870
-8% -$131K
IWN icon
43
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.56M 0.66%
11,356
+516
+5% +$74.8K
SHV icon
44
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.54M 0.65%
13,977
– –
IWM icon
45
iShares Russell 2000 ETF
IWM
$81.5B
$1.51M 0.63%
8,445
-110
-1% -$20.3K
DFAR icon
46
Dimensional US Real Estate ETF
DFAR
$1.76B
$1.47M 0.62%
68,433
+12,825
+23% +$282K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.35M 0.57%
6,615
+25
+0.4% +$5K
VGK icon
48
Vanguard FTSE Europe ETF
VGK
$31B
$1.34M 0.56%
21,988
+5
+0% +$299
SHY icon
49
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.31M 0.55%
15,888
-106
-0.7% -$8.64K
SCHB icon
50
Schwab US Broad Market ETF
SCHB
$44.8B
$1.3M 0.55%
81,330
+306
+0.4% +$4.78K
1
2
3 4 5

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PH
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IPW
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CCG
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TL
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FI
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EWM
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Disciplined Investments's Q1 2023 Portfolio in Review

As of Q1 2023, Disciplined Investments held 1,724 positions worth $237M, up 16% from $204M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Disciplined Investments deployed $25.2M of net new capital in Q1 2023, opening 86 new positions and adding to 705 existing holdings. Its largest new stake was Crescent Energy: 53,482 shares worth $605K.

By sector, the portfolio is most concentrated in Energy at 6.7% of assets, up from 2.3% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $2.13M trimmed.

  • Disciplined Investments's largest Q1 2023 buy was Crescent Energy: 53,482 shares worth $605K.
  • Disciplined Investments added most to JB Hunt Transport Services in Q1 2023, an estimated $4.99M increase.
  • Disciplined Investments's biggest Q1 2023 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $2.13M.
  • Disciplined Investments fully exited First Trust Capital Strength ETF in Q1 2023, selling an estimated $43.8K.
  • Disciplined Investments's ten largest holdings make up 29% of its $237M portfolio in Q1 2023.
  • Disciplined Investments opened 86 new positions and closed 46 in Q1 2023.
  • Disciplined Investments's portfolio value rose 16% quarter-over-quarter to $237M.

Based on Disciplined Investments's 13F filing for Q1 2023, filed 10 May 2023.