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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
BMRN icon
651
BioMarin Pharmaceuticals
BMRN
$13.3B
$2.04K ﹤0.01%
21
-4
-16% -$415
CEG icon
652
Constellation Energy
CEG
$98.7B
$2.04K ﹤0.01%
26
-2
-7% -$162
CBRE icon
653
CBRE Group
CBRE
$44B
$2.04K ﹤0.01%
28
+1
+4% +$82
STZ icon
654
Constellation Brands
STZ
$23.3B
$2.03K ﹤0.01%
9
-1
-10% -$223
BG icon
655
Bunge Global
BG
$21.7B
$2.01K ﹤0.01%
21
-3
-13% -$292
AOS icon
656
A.O. Smith
AOS
$8.49B
$2K ﹤0.01%
29
+4
+16% +$260
GPN icon
657
Global Payments
GPN
$25.1B
$2K ﹤0.01%
19
+11
+138% +$1.19K
USFD icon
658
US Foods
USFD
$23.8B
$2K ﹤0.01%
54
+4
+8% +$148
BEN icon
659
Franklin Resources
BEN
$17.2B
$1.99K ﹤0.01%
74
+24
+48% +$701
SWN
660
DELISTED
Southwestern Energy Company
SWN
$1.99K ﹤0.01%
398
-92
-19% -$488
FTV icon
661
Fortive
FTV
$18.7B
$1.98K ﹤0.01%
38
-2
-5% -$101
MATV icon
662
Mativ Holdings
MATV
$667M
$1.98K ﹤0.01%
92
– –
FCN icon
663
FTI Consulting
FCN
$4.24B
$1.97K ﹤0.01%
10
+1
+11% +$174
ORI icon
664
Old Republic International
ORI
$10.3B
$1.97K ﹤0.01%
79
+16
+25% +$403
AVY icon
665
Avery Dennison
AVY
$13.6B
$1.97K ﹤0.01%
11
-8
-42% -$1.45K
NDAQ icon
666
Nasdaq
NDAQ
$54.6B
$1.97K ﹤0.01%
36
-10
-22% -$578
HZNP
667
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.97K ﹤0.01%
18
– –
JNPR
668
DELISTED
Juniper Networks
JNPR
$1.96K ﹤0.01%
57
-2
-3% -$63
ALV icon
669
Autoliv
ALV
$8.89B
$1.96K ﹤0.01%
21
– –
MKTX icon
670
MarketAxess Holdings
MKTX
$5.72B
$1.96K ﹤0.01%
5
+1
+25% +$354
CTSH icon
671
Cognizant
CTSH
$26.7B
$1.95K ﹤0.01%
32
-4
-11% -$250
UAL icon
672
United Airlines
UAL
$41B
$1.95K ﹤0.01%
44
+13
+42% +$623
FCNCA icon
673
First Citizens BancShares
FCNCA
$25.6B
$1.95K ﹤0.01%
2
– –
BERY
674
DELISTED
Berry Global Group, Inc.
BERY
$1.94K ﹤0.01%
36
+11
+44% +$609
CCL icon
675
Carnival Corporation Ltd
CCL
$38.9B
$1.94K ﹤0.01%
191
+117
+158% +$1.21K
25 26
27
28 29

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 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.