We are live on ! Find out more
DI

Disciplined Investments Portfolio holdings

AUM $310M
1-Year Est. Return 22.84%
This Fund
S&P 500
This Quarter Est. Return
+12.33%
1 Year Est. Return
+22.84%
3 Year Est. Return
+51.41%
5 Year Est. Return
+47.85%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$14.1M
Cap. Flow
-$1.6M
Cap. Flow %
-1.07%
Top 10 Hldgs %
35.12%
Holding
434
New
14
Increased
51
Reduced
110
Closed
107

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$682K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$635K
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$499K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$479K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$470K

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$801K
2
WMT icon
Walmart Inc
WMT
+$734K
3
BND icon
Vanguard Total Bond Market
BND
+$729K
4
BANF icon
BancFirst
BANF
+$547K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$312K

Sector Composition

Rank Sector Weight
1 Technology 3.36%
2 Consumer Staples 0.87%
3 Healthcare 0.61%
4 Consumer Discretionary 0.36%
5 Energy 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
76
Thermo Fisher Scientific
TMO
$224B
$334K 0.22%
717
-179
-20% -$83.9K
IJJ icon
77
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$327K 0.22%
3,786
-1,738
-31% -$136K
EL icon
78
Estee Lauder
EL
$31.8B
$319K 0.21%
1,200
– –
WMT icon
79
Walmart Inc
WMT
$901B
$304K 0.2%
6,330
-15,117
-70% -$734K
VONG icon
80
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$274K 0.18%
4,428
– –
VXUS icon
81
Vanguard Total International Stock ETF
VXUS
$162B
$266K 0.18%
4,423
-91
-2% -$5.12K
VDE icon
82
Vanguard Energy ETF
VDE
$10.4B
$234K 0.16%
4,516
-212
-4% -$9.91K
SCHD icon
83
Schwab US Dividend Equity ETF
SCHD
$107B
$228K 0.15%
10,662
+99
+0.9% +$2.01K
EMB icon
84
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$226K 0.15%
1,948
+14
+0.7% +$1.58K
MGC icon
85
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$224K 0.15%
1,676
-16
-0.9% -$2.02K
BND icon
86
Vanguard Total Bond Market
BND
$161B
$208K 0.14%
2,359
-8,290
-78% -$729K
KMF
87
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$206K 0.14%
35,889
-11,268
-24% -$56.3K
ISTB icon
88
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$205K 0.14%
3,975
– –
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$112B
$197K 0.13%
2,139
+116
+6% +$9.53K
IJK icon
90
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$192K 0.13%
2,652
-1,052
-28% -$70.2K
SHYG icon
91
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$188K 0.13%
4,133
+546
+15% +$24.4K
COMT icon
92
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$166K 0.11%
6,238
-333
-5% -$8.48K
HD icon
93
Home Depot
HD
$353B
$151K 0.1%
570
-54
-9% -$14.8K
JPM icon
94
JPMorgan Chase
JPM
$962B
$151K 0.1%
1,190
-225
-16% -$25.1K
STPZ icon
95
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$135K 0.09%
2,485
– –
IJT icon
96
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$134K 0.09%
1,176
– –
IYR icon
97
iShares US Real Estate ETF
IYR
$4.48B
$132K 0.09%
1,537
-51
-3% -$4.25K
HYMB icon
98
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$131K 0.09%
4,446
+52
+1% +$1.5K
MUB icon
99
iShares National Muni Bond ETF
MUB
$45.8B
$125K 0.08%
1,070
+2
+0.2% +$232
SCHC icon
100
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$121K 0.08%
3,226
-899
-22% -$31.4K
2 3
4
5 6

Similar funds

IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
RGC
Redwood Grove Capital Palo Alto, California $310M AUM 35.87% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 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

Disciplined Investments's Q4 2020 Portfolio in Review

As of Q4 2020, Disciplined Investments held 434 positions worth $150M, up 10% from $136M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Disciplined Investments's Q4 2020 filing shows 14 new, 51 increased, 110 reduced and 107 closed positions. Its largest new stake was AllianzIM U.S. Equity Buffer20 Oct ETF: 3,929 shares worth $102K. The largest sale was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $801K.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.5% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Disciplined Investments's largest Q4 2020 buy was AllianzIM U.S. Equity Buffer20 Oct ETF: 3,929 shares worth $102K.
  • Disciplined Investments added most to Vanguard Morningstar Value ETF in Q4 2020, an estimated $682K increase.
  • Disciplined Investments's biggest Q4 2020 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $801K.
  • Disciplined Investments fully exited BancFirst in Q4 2020, selling an estimated $547K.
  • Disciplined Investments's ten largest holdings make up 35% of its $150M portfolio in Q4 2020.
  • Disciplined Investments opened 14 new positions and closed 107 in Q4 2020.
  • Disciplined Investments's portfolio value rose 10% quarter-over-quarter to $150M.

Based on Disciplined Investments's 13F filing for Q4 2020, filed 12 Feb 2021.