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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
JPM icon
51
JPMorgan Chase
JPM
$963B
$1.29M 0.54%
9,914
+486
+5% +$66.6K
FLOT icon
52
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.25M 0.53%
24,843
+5,106
+26% +$258K
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.24M 0.52%
16,438
+2
+0% +$138
MMP
54
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.24M 0.52%
22,838
+22,357
+4,648% +$1.18M
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.22M 0.51%
24,395
-1,170
-5% -$59.6K
VBR icon
56
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.22M 0.51%
7,687
-153
-2% -$25.3K
IWO icon
57
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.21M 0.51%
5,338
+70
+1% +$16K
COMT icon
58
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$1.16M 0.49%
42,984
+6,754
+19% +$184K
IGSB icon
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.13M 0.48%
22,361
-460
-2% -$23.1K
WMT icon
60
Walmart Inc
WMT
$897B
$1.13M 0.48%
22,968
+14,949
+186% +$710K
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.1M 0.46%
16,484
– –
ICF icon
62
iShares Select U.S. REIT ETF
ICF
$2.08B
$1.07M 0.45%
19,194
+15
+0.1% +$853
VB icon
63
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$1.06M 0.45%
5,611
-141
-2% -$27.3K
AJG icon
64
Arthur J. Gallagher & Co
AJG
$65.4B
$1.04M 0.44%
5,417
+5,399
+29,994% +$1.02M
SHYG icon
65
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1,000K 0.42%
23,987
+4,026
+20% +$167K
IWB icon
66
iShares Russell 1000 ETF
IWB
$50B
$902K 0.38%
4,007
– –
VO icon
67
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$869K 0.37%
16,476
-52
-0.3% -$2.77K
SLQD icon
68
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$862K 0.36%
17,772
-189
-1% -$9.1K
DFLV icon
69
Dimensional US Large Cap Value ETF
DFLV
$6.98B
$861K 0.36%
35,060
+32,214
+1,132% +$809K
NUV icon
70
Nuveen Municipal Value Fund
NUV
$1.9B
$851K 0.36%
96,557
-5,481
-5% -$48.7K
IVE icon
71
iShares S&P 500 Value ETF
IVE
$49.9B
$798K 0.34%
5,260
+1
+0% +$151
TXN icon
72
Texas Instruments
TXN
$255B
$796K 0.34%
4,280
+4,217
+6,694% +$741K
MSFT icon
73
Microsoft
MSFT
$3.74T
$794K 0.33%
2,753
+670
+32% +$171K
DFNM icon
74
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$784K 0.33%
16,219
+2,531
+18% +$122K
SHM icon
75
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$763K 0.32%
16,043
– –
1 2
3
4 5

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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 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.