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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
+5.13%
1 Year Est. Return
+22.84%
3 Year Est. Return
+51.41%
5 Year Est. Return
+47.85%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$20.7M
Cap. Flow
+$10.9M
Cap. Flow %
4.82%
Top 10 Hldgs %
31.7%
Holding
508
New
61
Increased
126
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.32M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$1.13M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$974K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$688K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$644K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$619K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$219K
3
XEC
CIMAREX ENERGY CO
XEC
+$174K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$163K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$148K

Sector Composition

Rank Sector Weight
1 Energy 4.96%
2 Technology 3.69%
3 Industrials 2.72%
4 Consumer Staples 1.36%
5 Healthcare 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
51
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.12M 0.49%
17,596
-296
-2% -$18.6K
IWB icon
52
iShares Russell 1000 ETF
IWB
$50.2B
$1.1M 0.48%
4,145
– –
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$77.4B
$1.06M 0.47%
12,637
+100
+0.8% +$8.06K
WMT icon
54
Walmart Inc
WMT
$897B
$1.05M 0.46%
21,834
– –
SHM icon
55
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.02M 0.45%
20,765
+56
+0.3% +$2.76K
EWT icon
56
iShares MSCI Taiwan ETF
EWT
$11B
$935K 0.41%
14,043
+193
+1% +$12.4K
AJG icon
57
Arthur J. Gallagher & Co
AJG
$64.7B
$925K 0.41%
5,452
-1,000
-15% -$163K
MMP
58
DELISTED
Magellan Midstream Partners, L.P.
MMP
$900K 0.4%
19,383
+129
+0.7% +$6.09K
TIP icon
59
iShares TIPS Bond ETF
TIP
$14.7B
$848K 0.37%
6,561
+288
+5% +$37.1K
XOM icon
60
ExxonMobil
XOM
$662B
$848K 0.37%
13,865
+446
+3% +$27.9K
SUB icon
61
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$826K 0.36%
7,694
– –
IVE icon
62
iShares S&P 500 Value ETF
IVE
$50B
$816K 0.36%
5,210
-186
-3% -$28.3K
TXN icon
63
Texas Instruments
TXN
$256B
$809K 0.36%
4,293
+86
+2% +$16.5K
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$236B
$799K 0.35%
15,652
+773
+5% +$39.7K
REZ icon
65
iShares Residential and Multisector Real Estate ETF
REZ
$860M
$797K 0.35%
8,112
– –
VGIT icon
66
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$775K 0.34%
11,664
-241
-2% -$16.2K
FLOT icon
67
iShares Floating Rate Bond ETF
FLOT
$10.5B
$772K 0.34%
15,217
– –
VB icon
68
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$743K 0.33%
3,287
-4
-0.1% -$909
SDY icon
69
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$718K 0.32%
5,561
-1
-0% -$124
RSP icon
70
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$665K 0.29%
4,089
+160
+4% +$25.3K
IGSB icon
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$660K 0.29%
12,243
-55
-0.4% -$2.98K
PEP icon
72
PepsiCo
PEP
$188B
$638K 0.28%
3,674
+325
+10% +$53.1K
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$623K 0.27%
12,751
-396
-3% -$19.9K
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$114B
$595K 0.26%
3,463
-90
-3% -$14.8K
RWR icon
75
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$544K 0.24%
4,455
+105
+2% +$12.1K
1 2
3
4 5

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RGC
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PH
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IPW
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CCG
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TL
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FI
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EWM
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Disciplined Investments's Q4 2021 Portfolio in Review

As of Q4 2021, Disciplined Investments held 508 positions worth $227M, up 10% from $206M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Disciplined Investments deployed $10.9M of net new capital in Q4 2021, opening 61 new positions and adding to 126 existing holdings. Its largest new stake was Coterra Energy: 8,033 shares worth $153K.

By sector, the portfolio is most concentrated in Energy at 5% of assets, down from 5.2% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $619K trimmed.

  • Disciplined Investments's largest Q4 2021 buy was Coterra Energy: 8,033 shares worth $153K.
  • Disciplined Investments added most to iShares GSCI Commodity Dynamic Roll Strategy ETF in Q4 2021, an estimated $1.32M increase.
  • Disciplined Investments's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $619K.
  • Disciplined Investments fully exited CIMAREX ENERGY CO in Q4 2021, selling an estimated $174K.
  • Disciplined Investments's ten largest holdings make up 32% of its $227M portfolio in Q4 2021.
  • Disciplined Investments opened 61 new positions and closed 9 in Q4 2021.
  • Disciplined Investments's portfolio value rose 10% quarter-over-quarter to $227M.

Based on Disciplined Investments's 13F filing for Q4 2021, filed 20 Jan 2022.