Disciplined Investments Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$1.32M |
| 2 |
JB Hunt Transport Services
JBHT
|
+$1.13M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$974K |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$688K |
| 5 |
Dimensional International Value ETF
DFIV
|
+$644K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$619K |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$219K |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
+$174K |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$163K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Tilray
TLRY
$602M
| $0 | ﹤0.01% |
3
-5
| -63% | -$503 |
|
|
MARK
502
DELISTED
Remark Holdings, Inc.
MARK
| – | – |
-100
| Closed | -$1K |
|
|
XEC
503
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-2,001
| Closed | -$174K |
|
|
MCF
504
DELISTED
Contango Oil & Gas Co.
MCF
| – | – |
-3,235
| Closed | -$15K |
|
Similar funds
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.