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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
+6.34%
1 Year Est. Return
+22.84%
3 Year Est. Return
+51.41%
5 Year Est. Return
+47.85%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$12.6M
Cap. Flow
+$3.16M
Cap. Flow %
1.73%
Top 10 Hldgs %
33.84%
Holding
123
New
15
Increased
50
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.22M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$726K
3
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$704K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$678K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$602K

Top Sells

Rank Stock Value
1
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$2.5M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.23M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$799K
4
JPM icon
JPMorgan Chase
JPM
+$491K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$409K

Sector Composition

Rank Sector Weight
1 Energy 10.37%
2 Industrials 4.13%
3 Technology 2.59%
4 Consumer Staples 1.31%
5 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
51
Vanguard Morningstar Small-Cap ETF
VB
$83.1B
$957K 0.52%
4,185
-18
-0.4% -$3.87K
VMBS icon
52
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$920K 0.5%
20,171
-197
-1% -$8.98K
BSV icon
53
Vanguard Short-Term Bond ETF
BSV
$45.6B
$912K 0.5%
11,898
-949
-7% -$72.8K
IWO icon
54
iShares Russell 2000 Growth ETF
IWO
$15B
$880K 0.48%
3,249
+120
+4% +$30.7K
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$870K 0.47%
3,349
-3,231
-49% -$799K
FLOT icon
56
iShares Floating Rate Bond ETF
FLOT
$10.5B
$859K 0.47%
16,814
+357
+2% +$18.2K
SLQD icon
57
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$848K 0.46%
17,225
-3,382
-16% -$166K
EFA icon
58
iShares MSCI EAFE ETF
EFA
$80.2B
$847K 0.46%
10,600
-1,379
-12% -$105K
VBR icon
59
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$827K 0.45%
4,308
-22
-0.5% -$3.97K
DFNM icon
60
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$806K 0.44%
16,767
– –
IWN icon
61
iShares Russell 2000 Value ETF
IWN
$14.6B
$772K 0.42%
4,864
-769
-14% -$116K
DFSV
62
Dimensional US Small Cap Value ETF
DFSV
$8.41B
$765K 0.42%
25,407
– –
TXN icon
63
Texas Instruments
TXN
$261B
$744K 0.41%
4,270
+13
+0.3% +$2.17K
PTY icon
64
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$744K 0.41%
+50,000
New +$704K
EWT icon
65
iShares MSCI Taiwan ETF
EWT
$11.2B
$727K 0.4%
14,942
+660
+5% +$30.5K
TLT icon
66
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$727K 0.4%
+7,680
New +$726K
FXI icon
67
iShares China Large-Cap ETF
FXI
$4.26B
$628K 0.34%
+26,106
New +$602K
SDY icon
68
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$615K 0.34%
4,688
-813
-15% -$102K
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$77.4B
$589K 0.32%
6,981
+556
+9% +$44.7K
DFEM icon
70
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.26B
$570K 0.31%
22,350
-433
-2% -$10.7K
IVE icon
71
iShares S&P 500 Value ETF
IVE
$50B
$562K 0.31%
3,011
+211
+8% +$37.5K
MSFT icon
72
Microsoft
MSFT
$3.72T
$562K 0.31%
1,335
-725
-35% -$293K
PBA icon
73
Pembina Pipeline
PBA
$28.1B
$548K 0.3%
+15,500
New +$534K
IGSB icon
74
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$522K 0.28%
10,173
+110
+1% +$5.63K
XLE icon
75
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$517K 0.28%
10,960
– –
1 2
3
4 5

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Disciplined Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Disciplined Investments held 123 positions worth $183M, up 7.4% from $171M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Disciplined Investments's Q1 2024 filing shows 15 new, 50 increased, 38 reduced and 6 closed positions. Its largest new stake was NVIDIA: 16,800 shares worth $1.52M. The largest sale was Innovator US Equity Power Buffer ETF August, an estimated $2.5M.

By sector, the portfolio is most concentrated in Energy at 10% of assets, up from 9.8% a quarter earlier, followed by Industrials and Technology.

  • Disciplined Investments's largest Q1 2024 buy was NVIDIA: 16,800 shares worth $1.52M.
  • Disciplined Investments added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q1 2024, an estimated $678K increase.
  • Disciplined Investments's biggest Q1 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $799K.
  • Disciplined Investments fully exited Innovator US Equity Power Buffer ETF August in Q1 2024, selling an estimated $2.5M.
  • Disciplined Investments's ten largest holdings make up 34% of its $183M portfolio in Q1 2024.
  • Disciplined Investments opened 15 new positions and closed 6 in Q1 2024.
  • Disciplined Investments's portfolio value rose 7.4% quarter-over-quarter to $183M.

Based on Disciplined Investments's 13F filing for Q1 2024, filed 15 Apr 2024.