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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
+6.97%
1 Year Est. Return
+22.84%
3 Year Est. Return
+51.41%
5 Year Est. Return
+47.85%
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$13.2M
Cap. Flow
-$28.2M
Cap. Flow %
-13.81%
Top 10 Hldgs %
31.01%
Holding
1,721
New
64
Increased
511
Reduced
731
Closed
82

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.02M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.6M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.45M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.13M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.02M

Top Sells

Rank Stock Value
1
JBHT icon
JB Hunt Transport Services
JBHT
+$4.93M
2
PSX icon
Phillips 66
PSX
+$4.44M
3
COP icon
ConocoPhillips
COP
+$3.96M
4
MSFT icon
Microsoft
MSFT
+$2.62M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.95M

Sector Composition

Rank Sector Weight
1 Energy 2.28%
2 Industrials 1.32%
3 Technology 1.29%
4 Healthcare 1.02%
5 Financials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
526
iShares Russell 3000 ETF
IWV
$20.4B
$2.65K ﹤0.01%
12
– –
MKL icon
527
Markel Group
MKL
$22.9B
$2.63K ﹤0.01%
2
– –
DRI icon
528
Darden Restaurants
DRI
$25.3B
$2.63K ﹤0.01%
19
+4
+27% +$558
SRE icon
529
Sempra
SRE
$55.9B
$2.63K ﹤0.01%
34
-1,208
-97% -$93.5K
LEN icon
530
Lennar Class A
LEN
$20.7B
$2.63K ﹤0.01%
30
-46
-61% -$3.73K
GDXJ icon
531
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$2.6K ﹤0.01%
73
– –
EXPD icon
532
Expeditors International
EXPD
$23.7B
$2.6K ﹤0.01%
25
-3
-11% -$309
BNY
533
Bank of New York Mellon
BNY
$111B
$2.6K ﹤0.01%
57
+14
+33% +$600
CAG icon
534
Conagra Brands
CAG
$7.17B
$2.59K ﹤0.01%
67
-5
-7% -$181
ROP icon
535
Roper Technologies
ROP
$38.9B
$2.59K ﹤0.01%
6
+2
+50% +$824
CSL icon
536
Carlisle Companies
CSL
$15.4B
$2.59K ﹤0.01%
11
-2
-15% -$515
BMRN icon
537
BioMarin Pharmaceuticals
BMRN
$13.7B
$2.59K ﹤0.01%
25
+1
+4% +$94
C icon
538
Citigroup
C
$231B
$2.58K ﹤0.01%
57
-60
-51% -$2.73K
LULU icon
539
lululemon athletica
LULU
$13.8B
$2.56K ﹤0.01%
8
-1
-11% -$329
RGA icon
540
Reinsurance Group of America
RGA
$16.1B
$2.56K ﹤0.01%
18
– –
SCI icon
541
Service Corp International
SCI
$11.5B
$2.56K ﹤0.01%
37
+1
+3% +$67
UTZ icon
542
Utz Brands
UTZ
$1.25B
$2.55K ﹤0.01%
161
– –
ZBH icon
543
Zimmer Biomet
ZBH
$18.3B
$2.55K ﹤0.01%
20
+3
+18% +$348
AMCR icon
544
Amcor
AMCR
$21.7B
$2.55K ﹤0.01%
43
+2
+5% +$117
NEM icon
545
Newmont
NEM
$125B
$2.55K ﹤0.01%
54
+47
+671% +$2.1K
EFX icon
546
Equifax
EFX
$21.3B
$2.53K ﹤0.01%
13
+5
+63% +$914
EMN icon
547
Eastman Chemical
EMN
$8.34B
$2.52K ﹤0.01%
31
-12
-28% -$967
TDG icon
548
TransDigm Group
TDG
$69B
$2.52K ﹤0.01%
4
+1
+33% +$589
IEX icon
549
IDEX
IEX
$17.7B
$2.51K ﹤0.01%
11
– –
FAST icon
550
Fastenal
FAST
$60.1B
$2.51K ﹤0.01%
106
-60
-36% -$1.47K
20 21
22
23 24

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IR
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RGC
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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
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EWM
Elite Wealth Management Kirkland, Washington $308M AUM 30.88% 1-Year Est. Return

Disciplined Investments's Q4 2022 Portfolio in Review

As of Q4 2022, Disciplined Investments held 1,721 positions worth $204M, down 6.1% from $218M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Disciplined Investments withdrew a net $28.2M in Q4 2022, closing 82 positions and reducing 731 holdings. Its most notable exit was Crescent Energy, an estimated $720K position sold in full.

By sector, the portfolio is most concentrated in Energy at 2.3% of assets, down from 6.5% a quarter earlier, followed by Industrials and Technology.

Against the trend, Disciplined Investments opened a new position in Dimensional Emerging Markets Core Equity 2 ETF worth $229K.

  • Disciplined Investments's largest Q4 2022 buy was Dimensional Emerging Markets Core Equity 2 ETF: 10,214 shares worth $229K.
  • Disciplined Investments added most to iShares MSCI EAFE Value ETF in Q4 2022, an estimated $2.02M increase.
  • Disciplined Investments's biggest Q4 2022 reduction was JB Hunt Transport Services, cutting an estimated $4.93M.
  • Disciplined Investments fully exited Crescent Energy in Q4 2022, selling an estimated $720K.
  • Disciplined Investments's ten largest holdings make up 31% of its $204M portfolio in Q4 2022.
  • Disciplined Investments opened 64 new positions and closed 82 in Q4 2022.
  • Disciplined Investments's portfolio value fell 6.1% quarter-over-quarter to $204M.

Based on Disciplined Investments's 13F filing for Q4 2022, filed 2 Feb 2023.