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Disciplined Investments Portfolio holdings
AUM
$310M
1-Year Est. Return
22.84%
This Fund
S&P 500
This Quarter
Est. Return
+2.88%
1 Year Est. Return
+22.84%
3 Year Est. Return
+51.41%
5 Year Est. Return
+47.85%
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$50.3M
(-21%)
Cap. Flow
-$55.3M
Cap. Flow
% of AUM
-29.55%
Top 10 Holdings %
Top 10 Hldgs %
28.87%
Holding
1,741
New
64
Increased
417
Reduced
685
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alliance Resource Partners
ARLP
|
+$744K |
| 2 |
General Mills
GIS
|
+$584K |
| 3 |
Innovator US Equity Buffer ETF May
BMAY
|
+$503K |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
+$487K |
| 5 |
PACCAR
PCAR
|
+$299K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.28M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$4.38M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$2.88M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$2.56M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.96% |
| 2 | Energy | 7.41% |
| 3 | Industrials | 4.42% |
| 4 | Technology | 2.45% |
| 5 | Consumer Staples | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Huntington Ingalls Industries
HII
$11B
| $1.82K | ﹤0.01% |
8
| – | – |
|
702
BioMarin Pharmaceuticals
BMRN
$12.5B
| $1.82K | ﹤0.01% |
21
| – | – |
|
703
The Kraft Heinz Company
KHC
$29.3B
| $1.81K | ﹤0.01% |
51
+2
| +4% | +$77 |
|
704
Liberty Media Series C
FWONK
$23.9B
| $1.81K | ﹤0.01% |
25
-1
| -4% | -$71 |
|
705
Edison International
EIX
$21.1B
| $1.81K | ﹤0.01% |
26
| – | – |
|
706
Steris
STE
$20.5B
| $1.8K | ﹤0.01% |
8
+2
| +33% | +$400 |
|
707
Coty
COTY
$2.32B
| $1.79K | ﹤0.01% |
146
-2
| -1% | -$24 |
|
708
Invesco DB Commodity Index Tracking Fund
DBC
$1.96B
| $1.79K | ﹤0.01% |
79
| – | – |
|
709
Voya Financial
VOYA
$9.09B
| $1.79K | ﹤0.01% |
25
-4
| -14% | -$287 |
|
710
Palo Alto Networks
PANW
$307B
| $1.79K | ﹤0.01% |
14
+2
| +17% | +$208 |
|
711
Lincoln Electric
LECO
$13.9B
| $1.79K | ﹤0.01% |
9
-1
| -10% | -$174 |
|
712
Albemarle
ALB
$12.9B
| $1.78K | ﹤0.01% |
8
-2
| -20% | -$409 |
|
713
Monster Beverage
MNST
$87.3B
| $1.78K | ﹤0.01% |
62
-2
| -3% | -$57 |
|
714
Masco
MAS
$13.5B
| $1.78K | ﹤0.01% |
31
+4
| +15% | +$209 |
|
715
Global X Uranium ETF
URA
$5.81B
| $1.78K | ﹤0.01% |
82
| – | – |
|
716
Skyworks Solutions
SWKS
$12.9B
| $1.77K | ﹤0.01% |
16
-3
| -16% | -$317 |
|
717
Five Below
FIVE
$13.1B
| $1.77K | ﹤0.01% |
9
| – | – |
|
|
ME
718
DELISTED
23andMe Holding Co
ME
| $1.77K | ﹤0.01% |
+51
| New | +$2.03K |
|
719
CrowdStrike
CRWD
$247B
| $1.76K | ﹤0.01% |
48
| – | – |
|
720
NRG Energy
NRG
$22.6B
| $1.76K | ﹤0.01% |
47
-8
| -15% | -$272 |
|
721
NetApp
NTAP
$37.6B
| $1.76K | ﹤0.01% |
23
-1
| -4% | -$68 |
|
722
Targa Resources
TRGP
$61.1B
| $1.75K | ﹤0.01% |
23
+2
| +10% | +$145 |
|
723
Baxter International
BAX
$12.2B
| $1.73K | ﹤0.01% |
38
-6
| -14% | -$261 |
|
724
Amkor Technology
AMKR
$11.5B
| $1.73K | ﹤0.01% |
58
-9
| -13% | -$219 |
|
725
IDEX
IEX
$16.3B
| $1.72K | ﹤0.01% |
8
-1
| -11% | -$210 |
|
Similar funds
BFM
OFCM
BWAM
ORAM
OCM
RCM
TLA
SCG
Disciplined Investments's Q2 2023 Portfolio in Review
As of Q2 2023, Disciplined Investments held 1,741 positions worth $187M, down 21% from $237M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Disciplined Investments withdrew a net $55.3M in Q2 2023, closing 49 positions and reducing 685 holdings. Its most notable exit was iShares Russell Mid-Cap Growth ETF, an estimated $2.56M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 83% a quarter earlier, followed by Energy and Industrials.
Against the trend, Disciplined Investments opened a new position in Alliance Resource Partners worth $717K.
- Disciplined Investments's largest Q2 2023 buy was Alliance Resource Partners: 38,794 shares worth $717K.
- Disciplined Investments added most to General Mills in Q2 2023, an estimated $584K increase.
- Disciplined Investments's biggest Q2 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $6.28M.
- Disciplined Investments fully exited iShares Russell Mid-Cap Growth ETF in Q2 2023, selling an estimated $2.56M.
- Disciplined Investments's ten largest holdings make up 29% of its $187M portfolio in Q2 2023.
- Disciplined Investments opened 64 new positions and closed 49 in Q2 2023.
- Disciplined Investments's portfolio value fell 21% quarter-over-quarter to $187M.
Based on Disciplined Investments's 13F filing for Q2 2023, filed 10 Jul 2023.