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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
+5.99%
1 Year Est. Return
+22.84%
3 Year Est. Return
+51.41%
5 Year Est. Return
+47.85%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$20.3M
Cap. Flow
+$12.6M
Cap. Flow %
7.4%
Top 10 Hldgs %
32.64%
Holding
424
New
97
Increased
107
Reduced
73
Closed
17

Top Buys

Rank Stock Value
1
JBHT icon
JB Hunt Transport Services
JBHT
+$2.51M
2
PSX icon
Phillips 66
PSX
+$2.18M
3
COP icon
ConocoPhillips
COP
+$1.37M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$855K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$826K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$673K
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$544K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$393K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$296K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$290K

Sector Composition

Rank Sector Weight
1 Energy 3.81%
2 Technology 3.66%
3 Industrials 1.96%
4 Consumer Staples 1.43%
5 Financials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
51
Arthur J. Gallagher & Co
AJG
$64.6B
$884K 0.52%
+7,088
New +$855K
IWB icon
52
iShares Russell 1000 ETF
IWB
$50.2B
$854K 0.5%
3,814
-226
-6% -$49.5K
EWT icon
53
iShares MSCI Taiwan ETF
EWT
$11.2B
$849K 0.5%
14,153
-585
-4% -$34K
MMP
54
DELISTED
Magellan Midstream Partners, L.P.
MMP
$821K 0.48%
18,930
+18,898
+59,056% +$826K
TXN icon
55
Texas Instruments
TXN
$259B
$795K 0.47%
+4,207
New +$731K
VMBS icon
56
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$795K 0.47%
14,888
+7,994
+116% +$430K
VGIT icon
57
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$787K 0.46%
11,711
+294
+3% +$20.1K
FLOT icon
58
iShares Floating Rate Bond ETF
FLOT
$10.5B
$782K 0.46%
15,393
+251
+2% +$12.8K
SUB icon
59
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$748K 0.44%
6,942
+88
+1% +$9.5K
IVE icon
60
iShares S&P 500 Value ETF
IVE
$50B
$741K 0.44%
5,250
+64
+1% +$8.62K
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$30B
$739K 0.43%
13,863
-517
-4% -$28.3K
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$77.5B
$732K 0.43%
11,240
-289
-3% -$18.7K
TIP icon
63
iShares TIPS Bond ETF
TIP
$14.7B
$730K 0.43%
5,814
+591
+11% +$74.8K
XOM icon
64
ExxonMobil
XOM
$660B
$721K 0.42%
12,909
+10,388
+412% +$545K
VB icon
65
Vanguard Morningstar Small-Cap ETF
VB
$83B
$716K 0.42%
3,346
-706
-17% -$149K
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$237B
$697K 0.41%
14,186
-491
-3% -$24K
IGSB icon
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$690K 0.41%
12,626
+109
+0.9% +$5.99K
PDBC icon
68
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
$635K 0.37%
36,841
– –
SDY icon
69
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$631K 0.37%
5,343
+1
+0% +$112
VTEB icon
70
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$546K 0.32%
9,985
+203
+2% +$11.2K
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$115B
$532K 0.31%
3,615
-118
-3% -$16.8K
RSP icon
72
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$528K 0.31%
3,727
-471
-11% -$63.6K
REZ icon
73
iShares Residential and Multisector Real Estate ETF
REZ
$846M
$511K 0.3%
6,908
– –
VCIT icon
74
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$488K 0.29%
5,243
+104
+2% +$9.88K
SHLX
75
DELISTED
Shell Midstream Partners, L.P.
SHLX
$467K 0.27%
+35,000
New +$414K
1 2
3
4 5

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PH
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IPW
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CCG
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FI
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EWM
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Disciplined Investments's Q1 2021 Portfolio in Review

As of Q1 2021, Disciplined Investments held 424 positions worth $170M, up 14% from $150M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Disciplined Investments deployed $12.6M of net new capital in Q1 2021, opening 97 new positions and adding to 107 existing holdings. Its largest new stake was JB Hunt Transport Services: 16,705 shares worth $2.81M.

By sector, the portfolio is most concentrated in Energy at 3.8% of assets, up from 0.29% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Microsoft, an estimated $673K trimmed.

  • Disciplined Investments's largest Q1 2021 buy was JB Hunt Transport Services: 16,705 shares worth $2.81M.
  • Disciplined Investments added most to Phillips 66 in Q1 2021, an estimated $2.18M increase.
  • Disciplined Investments's biggest Q1 2021 reduction was Microsoft, cutting an estimated $673K.
  • Disciplined Investments fully exited Invesco Quality Municipal Securities in Q1 2021, selling an estimated $29K.
  • Disciplined Investments's ten largest holdings make up 33% of its $170M portfolio in Q1 2021.
  • Disciplined Investments opened 97 new positions and closed 17 in Q1 2021.
  • Disciplined Investments's portfolio value rose 14% quarter-over-quarter to $170M.

Based on Disciplined Investments's 13F filing for Q1 2021, filed 12 May 2021.