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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
+6.34%
1 Year Est. Return
+22.84%
3 Year Est. Return
+51.41%
5 Year Est. Return
+47.85%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$12.6M
Cap. Flow
+$3.16M
Cap. Flow %
1.73%
Top 10 Hldgs %
33.84%
Holding
123
New
15
Increased
50
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.22M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$726K
3
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$704K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$678K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$602K

Top Sells

Rank Stock Value
1
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$2.5M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.23M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$799K
4
JPM icon
JPMorgan Chase
JPM
+$491K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$409K

Sector Composition

Rank Sector Weight
1 Energy 10.37%
2 Industrials 4.13%
3 Technology 2.59%
4 Consumer Staples 1.31%
5 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.62M 1.43%
62,621
+5,334
+9% +$218K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$2.6M 1.42%
50,457
+89
+0.2% +$4.46K
DFAR icon
28
Dimensional US Real Estate ETF
DFAR
$1.76B
$2.07M 1.13%
92,525
+4,608
+5% +$102K
VWOB icon
29
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$1.97M 1.07%
30,837
+1,174
+4% +$73.8K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.96M 1.07%
3,751
+20
+0.5% +$9.96K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$904B
$1.89M 1.03%
3,599
+133
+4% +$66.5K
CWB icon
32
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$1.87M 1.02%
25,587
-5,704
-18% -$409K
DFSD
33
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$1.73M 0.95%
36,828
+7,668
+26% +$360K
AAPL icon
34
Apple
AAPL
$4.5T
$1.52M 0.83%
8,857
-1,111
-11% -$202K
NVDA icon
35
NVIDIA
NVDA
$5.27T
$1.52M 0.83%
+16,800
New +$1.22M
IWM icon
36
iShares Russell 2000 ETF
IWM
$81.5B
$1.49M 0.81%
7,091
+463
+7% +$92.4K
MDY icon
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.48M 0.81%
2,665
-23
-0.9% -$11.9K
OKE icon
38
Oneok
OKE
$56.9B
$1.45M 0.79%
18,058
-1,921
-10% -$140K
PCAR icon
39
PACCAR
PCAR
$69.1B
$1.44M 0.79%
11,633
– –
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.43M 0.78%
19,257
+1,915
+11% +$136K
VGK icon
41
Vanguard FTSE Europe ETF
VGK
$31B
$1.4M 0.76%
20,787
+8
+0% +$518
WMT icon
42
Walmart Inc
WMT
$897B
$1.38M 0.76%
23,005
+184
+0.8% +$10.5K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.27M 0.69%
20,834
-651
-3% -$36.9K
SCHB icon
44
Schwab US Broad Market ETF
SCHB
$44.8B
$1.26M 0.69%
61,872
-19,230
-24% -$372K
QQQ icon
45
Invesco QQQ Trust
QQQ
$479B
$1.15M 0.63%
2,597
+18
+0.7% +$7.72K
XOM icon
46
ExxonMobil
XOM
$662B
$1.14M 0.62%
9,813
-17
-0.2% -$1.78K
ARLP icon
47
Alliance Resource Partners
ARLP
$3.19B
$1.14M 0.62%
56,766
– –
ET icon
48
Energy Transfer Partners
ET
$70.9B
$1.06M 0.58%
67,168
+2,171
+3% +$31.6K
STIP icon
49
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.05M 0.57%
10,546
-806
-7% -$79.7K
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$122B
$976K 0.53%
9,372
-326
-3% -$33K
1
2
3 4 5

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Disciplined Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Disciplined Investments held 123 positions worth $183M, up 7.4% from $171M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Disciplined Investments's Q1 2024 filing shows 15 new, 50 increased, 38 reduced and 6 closed positions. Its largest new stake was NVIDIA: 16,800 shares worth $1.52M. The largest sale was Innovator US Equity Power Buffer ETF August, an estimated $2.5M.

By sector, the portfolio is most concentrated in Energy at 10% of assets, up from 9.8% a quarter earlier, followed by Industrials and Technology.

  • Disciplined Investments's largest Q1 2024 buy was NVIDIA: 16,800 shares worth $1.52M.
  • Disciplined Investments added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q1 2024, an estimated $678K increase.
  • Disciplined Investments's biggest Q1 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $799K.
  • Disciplined Investments fully exited Innovator US Equity Power Buffer ETF August in Q1 2024, selling an estimated $2.5M.
  • Disciplined Investments's ten largest holdings make up 34% of its $183M portfolio in Q1 2024.
  • Disciplined Investments opened 15 new positions and closed 6 in Q1 2024.
  • Disciplined Investments's portfolio value rose 7.4% quarter-over-quarter to $183M.

Based on Disciplined Investments's 13F filing for Q1 2024, filed 15 Apr 2024.