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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
-4.67%
1 Year Est. Return
+22.84%
3 Year Est. Return
+51.41%
5 Year Est. Return
+47.85%
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$3.63M
Cap. Flow
+$8.13M
Cap. Flow %
3.73%
Top 10 Hldgs %
28.85%
Holding
1,724
New
62
Increased
687
Reduced
537
Closed
67

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.78M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$963K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$933K
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$873K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$860K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$590K
2
CRGY icon
Crescent Energy
CRGY
+$366K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$253K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$248K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$239K

Sector Composition

Rank Sector Weight
1 Energy 6.52%
2 Industrials 3.28%
3 Technology 3.14%
4 Consumer Staples 1.33%
5 Financials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENLC
751
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2K ﹤0.01%
172
-2
-1% -$19
FRC
752
DELISTED
First Republic Bank
FRC
$2K ﹤0.01%
18
+1
+6% +$154
AVLR
753
DELISTED
Avalara, Inc.
AVLR
$2K ﹤0.01%
22
– –
Y
754
DELISTED
Alleghany Corp
Y
$2K ﹤0.01%
2
– –
NLSN
755
DELISTED
Nielsen Holdings plc
NLSN
$2K ﹤0.01%
74
– –
AA icon
756
Alcoa
AA
$13.5B
$1K ﹤0.01%
44
+43
+4,300% +$2.01K
ABCB icon
757
Ameris Bancorp
ABCB
$5.94B
$1K ﹤0.01%
18
+3
+20% +$138
ACA icon
758
Arcosa
ACA
$7.12B
$1K ﹤0.01%
15
+6
+67% +$333
ADNT icon
759
Adient
ADNT
$1.44B
$1K ﹤0.01%
20
+7
+54% +$227
ADT icon
760
ADT
ADT
$5.34B
$1K ﹤0.01%
138
+55
+66% +$415
AGO icon
761
Assured Guaranty
AGO
$3.29B
$1K ﹤0.01%
18
– –
AIT icon
762
Applied Industrial Technologies
AIT
$13B
$1K ﹤0.01%
9
+2
+29% +$205
AKAM icon
763
Akamai
AKAM
$17.6B
$1K ﹤0.01%
16
+4
+33% +$364
AL
764
DELISTED
Air Lease Corp
AL
$1K ﹤0.01%
19
+3
+19% +$107
ALK icon
765
Alaska Air
ALK
$5.29B
$1K ﹤0.01%
24
+12
+100% +$527
ALLE icon
766
Allegion
ALLE
$14.1B
$1K ﹤0.01%
15
+3
+25% +$297
ALLY icon
767
Ally Financial
ALLY
$13.5B
$1K ﹤0.01%
27
-47
-64% -$1.56K
ALNY icon
768
Alnylam Pharmaceuticals
ALNY
$30B
$1K ﹤0.01%
5
+3
+150% +$572
ALSN icon
769
Allison Transmission
ALSN
$10.2B
$1K ﹤0.01%
19
-3
-14% -$112
ALV icon
770
Autoliv
ALV
$8.85B
$1K ﹤0.01%
16
-1
-6% -$78
AM icon
771
Antero Midstream
AM
$10.6B
$1K ﹤0.01%
126
+1
+0.8% +$10
AMED
772
DELISTED
Amedisys
AMED
$1K ﹤0.01%
6
+4
+200% +$477
AMG icon
773
Affiliated Managers Group
AMG
$9.57B
$1K ﹤0.01%
13
+4
+44% +$502
AMKR icon
774
Amkor Technology
AMKR
$13.8B
$1K ﹤0.01%
66
+32
+94% +$616
AMN icon
775
AMN Healthcare
AMN
$1.26B
$1K ﹤0.01%
10
+1
+11% +$110
29 30
31
32 33

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IR
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RGC
Redwood Grove Capital Palo Alto, California $310M AUM 35.87% 1-Year Est. Return
IPW
IronBridge Private Wealth Austin, Texas $310M AUM 41.13% 1-Year Est. Return
CCG
Cloverfields Capital Group Minneapolis, Minnesota $309M AUM 20.93% 1-Year Est. Return
TL
Tradewinds LLC Raleigh, North Carolina $310M AUM 22.31% 1-Year Est. Return
FI
Financial Insights Tacoma, Washington $309M AUM 17.27% 1-Year Est. Return
EWM
Elite Wealth Management Kirkland, Washington $308M AUM 30.88% 1-Year Est. Return
ICP
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Disciplined Investments's Q3 2022 Portfolio in Review

As of Q3 2022, Disciplined Investments held 1,724 positions worth $218M, down 1.6% from $221M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Disciplined Investments deployed $8.13M of net new capital in Q3 2022, opening 62 new positions and adding to 687 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 74,982 shares worth $3.79M.

By sector, the portfolio is most concentrated in Energy at 6.5% of assets, up from 6.2% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $590K trimmed.

  • Disciplined Investments's largest Q3 2022 buy was iShares Treasury Floating Rate Bond ETF: 74,982 shares worth $3.79M.
  • Disciplined Investments added most to JB Hunt Transport Services in Q3 2022, an estimated $963K increase.
  • Disciplined Investments's biggest Q3 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $590K.
  • Disciplined Investments fully exited AllianzIM U.S. Equity Buffer20 Oct ETF in Q3 2022, selling an estimated $103K.
  • Disciplined Investments's ten largest holdings make up 29% of its $218M portfolio in Q3 2022.
  • Disciplined Investments opened 62 new positions and closed 67 in Q3 2022.
  • Disciplined Investments's portfolio value fell 1.6% quarter-over-quarter to $218M.

Based on Disciplined Investments's 13F filing for Q3 2022, filed 3 Nov 2022.