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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
+5.99%
1 Year Est. Return
+22.84%
3 Year Est. Return
+51.41%
5 Year Est. Return
+47.85%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$20.3M
Cap. Flow
+$12.6M
Cap. Flow %
7.4%
Top 10 Hldgs %
32.64%
Holding
424
New
97
Increased
107
Reduced
73
Closed
17

Top Buys

Rank Stock Value
1
JBHT icon
JB Hunt Transport Services
JBHT
+$2.51M
2
PSX icon
Phillips 66
PSX
+$2.18M
3
COP icon
ConocoPhillips
COP
+$1.37M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$855K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$826K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$673K
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$544K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$393K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$296K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$290K

Sector Composition

Rank Sector Weight
1 Energy 3.81%
2 Technology 3.66%
3 Industrials 1.96%
4 Consumer Staples 1.43%
5 Financials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
76
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$451K 0.27%
2,436
-173
-7% -$31.4K
PEP icon
77
PepsiCo
PEP
$188B
$445K 0.26%
3,149
+880
+39% +$121K
VOE icon
78
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$434K 0.26%
3,217
-76
-2% -$9.73K
WIP icon
79
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$425K 0.25%
7,650
– –
NUV icon
80
Nuveen Municipal Value Fund
NUV
$1.89B
$412K 0.24%
37,025
+1,908
+5% +$21.3K
RWR icon
81
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$412K 0.24%
4,350
– –
HYG icon
82
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$407K 0.24%
4,674
+225
+5% +$19.6K
MAXR
83
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$378K 0.22%
+10,000
New +$445K
VYM icon
84
Vanguard High Dividend Yield ETF
VYM
$83.8B
$375K 0.22%
3,713
-188
-5% -$18.1K
EL icon
85
Estee Lauder
EL
$31.4B
$349K 0.21%
1,200
– –
SLQD icon
86
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$337K 0.2%
6,516
-119
-2% -$6.18K
TMO icon
87
Thermo Fisher Scientific
TMO
$222B
$327K 0.19%
717
– –
KMF
88
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$312K 0.18%
46,860
+10,971
+31% +$70K
VDE icon
89
Vanguard Energy ETF
VDE
$10.4B
$307K 0.18%
4,516
– –
COMT icon
90
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
$295K 0.17%
9,856
+3,618
+58% +$106K
XLE icon
91
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$295K 0.17%
12,038
+9,586
+391% +$221K
OKE icon
92
Oneok
OKE
$57.6B
$285K 0.17%
5,617
+4,350
+343% +$198K
VONG icon
93
Vanguard Russell 1000 Growth ETF
VONG
$45.5B
$277K 0.16%
4,428
– –
VXUS icon
94
Vanguard Total International Stock ETF
VXUS
$162B
$276K 0.16%
4,394
-29
-0.7% -$1.82K
SCHD icon
95
Schwab US Dividend Equity ETF
SCHD
$107B
$261K 0.15%
10,737
+75
+0.7% +$1.71K
CLR
96
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$259K 0.15%
+10,007
New +$235K
SHYG icon
97
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$255K 0.15%
5,576
+1,443
+35% +$65.7K
IBM icon
98
IBM
IBM
$225B
$250K 0.15%
1,959
+1,876
+2,260% +$225K
IJJ icon
99
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
$249K 0.15%
2,438
-1,348
-36% -$129K
PFE icon
100
Pfizer
PFE
$151B
$241K 0.14%
6,665
+6,044
+973% +$215K
2 3
4
5 6

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Disciplined Investments's Q1 2021 Portfolio in Review

As of Q1 2021, Disciplined Investments held 424 positions worth $170M, up 14% from $150M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Disciplined Investments deployed $12.6M of net new capital in Q1 2021, opening 97 new positions and adding to 107 existing holdings. Its largest new stake was JB Hunt Transport Services: 16,705 shares worth $2.81M.

By sector, the portfolio is most concentrated in Energy at 3.8% of assets, up from 0.29% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Microsoft, an estimated $673K trimmed.

  • Disciplined Investments's largest Q1 2021 buy was JB Hunt Transport Services: 16,705 shares worth $2.81M.
  • Disciplined Investments added most to Phillips 66 in Q1 2021, an estimated $2.18M increase.
  • Disciplined Investments's biggest Q1 2021 reduction was Microsoft, cutting an estimated $673K.
  • Disciplined Investments fully exited Invesco Quality Municipal Securities in Q1 2021, selling an estimated $29K.
  • Disciplined Investments's ten largest holdings make up 33% of its $170M portfolio in Q1 2021.
  • Disciplined Investments opened 97 new positions and closed 17 in Q1 2021.
  • Disciplined Investments's portfolio value rose 14% quarter-over-quarter to $170M.

Based on Disciplined Investments's 13F filing for Q1 2021, filed 12 May 2021.