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
+5.13%
1 Year Est. Return
+22.84%
3 Year Est. Return
+51.41%
5 Year Est. Return
+47.85%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$20.7M
Cap. Flow
+$10.9M
Cap. Flow %
4.82%
Top 10 Hldgs %
31.7%
Holding
508
New
61
Increased
126
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.32M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$1.13M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$974K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$688K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$644K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$619K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$219K
3
XEC
CIMAREX ENERGY CO
XEC
+$174K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$163K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$148K

Sector Composition

Rank Sector Weight
1 Energy 4.96%
2 Technology 3.69%
3 Industrials 2.72%
4 Consumer Staples 1.36%
5 Healthcare 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
76
Thermo Fisher Scientific
TMO
$222B
$518K 0.23%
776
+59
+8% +$36.8K
PGX icon
77
Invesco Preferred ETF
PGX
$3.76B
$500K 0.22%
33,359
+33,351
+416,888% +$497K
VOE icon
78
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$485K 0.21%
3,225
-18
-0.6% -$2.64K
VCIT icon
79
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$480K 0.21%
5,170
+159
+3% +$14.9K
DFAX icon
80
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$451K 0.2%
17,275
-2,248
-12% -$58.7K
CLR
81
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$448K 0.2%
10,007
– –
EL icon
82
Estee Lauder
EL
$31.5B
$444K 0.2%
1,200
– –
OKE icon
83
Oneok
OKE
$56.9B
$430K 0.19%
7,319
+700
+11% +$43.4K
PDBC icon
84
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
$412K 0.18%
29,307
-7,534
-20% -$148K
WIP icon
85
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$412K 0.18%
7,650
– –
PFE icon
86
Pfizer
PFE
$154B
$409K 0.18%
6,933
+232
+3% +$11.5K
FREL icon
87
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$405K 0.18%
11,663
+600
+5% +$19.6K
SHLX
88
DELISTED
Shell Midstream Partners, L.P.
SHLX
$403K 0.18%
35,000
– –
HYG icon
89
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$398K 0.18%
4,574
+37
+0.8% +$3.21K
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$83.7B
$397K 0.18%
3,545
+151
+4% +$16.4K
SLQD icon
91
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$390K 0.17%
7,642
+2
+0% +$103
NUV icon
92
Nuveen Municipal Value Fund
NUV
$1.91B
$389K 0.17%
37,436
+164
+0.4% +$1.78K
DFAE icon
93
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
$387K 0.17%
14,152
+12,684
+864% +$348K
VDE icon
94
Vanguard Energy ETF
VDE
$10.3B
$360K 0.16%
4,640
+94
+2% +$7.48K
VONG icon
95
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$348K 0.15%
4,428
– –
XLE icon
96
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$334K 0.15%
12,032
-154
-1% -$4.35K
KMF
97
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$331K 0.15%
46,019
+844
+2% +$6.26K
JPM icon
98
JPMorgan Chase
JPM
$956B
$315K 0.14%
1,991
+453
+29% +$74.4K
SHYG icon
99
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$307K 0.14%
6,767
+69
+1% +$3.13K
SCHD icon
100
Schwab US Dividend Equity ETF
SCHD
$107B
$296K 0.13%
10,983
+87
+0.8% +$2.26K
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 2021 Portfolio in Review

As of Q4 2021, Disciplined Investments held 508 positions worth $227M, up 10% from $206M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Disciplined Investments deployed $10.9M of net new capital in Q4 2021, opening 61 new positions and adding to 126 existing holdings. Its largest new stake was Coterra Energy: 8,033 shares worth $153K.

By sector, the portfolio is most concentrated in Energy at 5% of assets, down from 5.2% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $619K trimmed.

  • Disciplined Investments's largest Q4 2021 buy was Coterra Energy: 8,033 shares worth $153K.
  • Disciplined Investments added most to iShares GSCI Commodity Dynamic Roll Strategy ETF in Q4 2021, an estimated $1.32M increase.
  • Disciplined Investments's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $619K.
  • Disciplined Investments fully exited CIMAREX ENERGY CO in Q4 2021, selling an estimated $174K.
  • Disciplined Investments's ten largest holdings make up 32% of its $227M portfolio in Q4 2021.
  • Disciplined Investments opened 61 new positions and closed 9 in Q4 2021.
  • Disciplined Investments's portfolio value rose 10% quarter-over-quarter to $227M.

Based on Disciplined Investments's 13F filing for Q4 2021, filed 20 Jan 2022.