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
-2.06%
1 Year Est. Return
+22.84%
3 Year Est. Return
+51.41%
5 Year Est. Return
+47.85%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$15.1M
Cap. Flow
+$22.2M
Cap. Flow %
9.16%
Top 10 Hldgs %
29.12%
Holding
1,704
New
1,204
Increased
244
Reduced
86
Closed
19

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.76M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$1.72M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.56M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.43M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.35M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.43M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$886K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$812K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$554K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$454K

Sector Composition

Rank Sector Weight
1 Energy 6.62%
2 Technology 3.57%
3 Industrials 2.97%
4 Consumer Staples 1.34%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRR icon
601
Red Rock Resorts
RRR
$3.67B
$3K ﹤0.01%
60
– –
RS icon
602
Reliance Steel & Aluminium
RS
$21.7B
$3K ﹤0.01%
+16
New +$2.77K
RY icon
603
Royal Bank of Canada
RY
$299B
$3K ﹤0.01%
+28
New +$3.14K
SBUX icon
604
Starbucks
SBUX
$124B
$3K ﹤0.01%
+37
New +$3.49K
SLF icon
605
Sun Life Financial
SLF
$44.8B
$3K ﹤0.01%
+48
New +$2.64K
SLI
606
Standard Lithium
SLI
$574M
$3K ﹤0.01%
303
– –
SPHB icon
607
Invesco S&P 500 High Beta ETF
SPHB
$956M
$3K ﹤0.01%
45
– –
TDG icon
608
TransDigm Group
TDG
$68.9B
$3K ﹤0.01%
+4
New +$2.57K
TFC icon
609
Truist Financial
TFC
$64.7B
$3K ﹤0.01%
+59
New +$3.64K
TROW icon
610
T. Rowe Price
TROW
$23.7B
$3K ﹤0.01%
+21
New +$3.24K
UAA icon
611
Under Armour
UAA
$2.3B
$3K ﹤0.01%
184
+20
+12% +$359
VLO icon
612
Valero Energy
VLO
$98.7B
$3K ﹤0.01%
+31
New +$2.69K
VRSK icon
613
Verisk Analytics
VRSK
$24.2B
$3K ﹤0.01%
+16
New +$3.15K
WRB icon
614
W.R. Berkley
WRB
$26.2B
$3K ﹤0.01%
+60
New +$2.39K
WST icon
615
West Pharmaceutical
WST
$24.4B
$3K ﹤0.01%
+7
New +$2.74K
WTW icon
616
Willis Towers Watson
WTW
$31B
$3K ﹤0.01%
+12
New +$2.75K
CPAY icon
617
Corpay
CPAY
$27.9B
$3K ﹤0.01%
+12
New +$2.84K
SWN
618
DELISTED
Southwestern Energy Company
SWN
$3K ﹤0.01%
487
+125
+35% +$629
AVLR
619
DELISTED
Avalara, Inc.
AVLR
$3K ﹤0.01%
26
+4
+18% +$405
ZNGA
620
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3K ﹤0.01%
291
+148
+103% +$1.3K
SIVB
621
DELISTED
SVB Financial Group
SIVB
$3K ﹤0.01%
+5
New +$3.04K
ACGL icon
622
Arch Capital
ACGL
$33.5B
$2K ﹤0.01%
+41
New +$1.91K
AGCO icon
623
AGCO
AGCO
$6.96B
$2K ﹤0.01%
+16
New +$2.02K
AIZ icon
624
Assurant
AIZ
$13.9B
$2K ﹤0.01%
+12
New +$1.97K
AKAM icon
625
Akamai
AKAM
$18B
$2K ﹤0.01%
+16
New +$1.79K
23 24
25
26 27

Similar funds

RGC
Redwood Grove Capital Palo Alto, California $310M AUM 35.87% 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
ICP
Islander Capital Partners San Francisco, California $308M AUM
CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return
HKIM
Hayek Kallen Investment Management Fairhope, Alabama $307M AUM 18.5% 1-Year Est. Return
MWA
Medallion Wealth Advisors Farmington, Connecticut $306M AUM 16.91% 1-Year Est. Return
FAM
Fearnley Asset Management Oslo $306M AUM

Disciplined Investments's Q1 2022 Portfolio in Review

As of Q1 2022, Disciplined Investments held 1,704 positions worth $242M, up 6.7% from $227M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Disciplined Investments deployed $22.2M of net new capital in Q1 2022, opening 1,204 new positions and adding to 244 existing holdings. Its largest new stake was State Street SPDR Portfolio Mortgage Backed Bond ETF: 13,215 shares worth $317K.

By sector, the portfolio is most concentrated in Energy at 6.6% of assets, up from 5% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $1.43M trimmed.

  • Disciplined Investments's largest Q1 2022 buy was State Street SPDR Portfolio Mortgage Backed Bond ETF: 13,215 shares worth $317K.
  • Disciplined Investments added most to Vanguard Morningstar Value ETF in Q1 2022, an estimated $1.76M increase.
  • Disciplined Investments's biggest Q1 2022 reduction was iShares Russell 1000 Value ETF, cutting an estimated $1.43M.
  • Disciplined Investments fully exited Vanguard Consumer Discretionary ETF in Q1 2022, selling an estimated $68K.
  • Disciplined Investments's ten largest holdings make up 29% of its $242M portfolio in Q1 2022.
  • Disciplined Investments opened 1,204 new positions and closed 19 in Q1 2022.
  • Disciplined Investments's portfolio value rose 6.7% quarter-over-quarter to $242M.

Based on Disciplined Investments's 13F filing for Q1 2022, filed 22 Apr 2022.