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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
+3.87%
1 Year Est. Return
+22.84%
3 Year Est. Return
+51.41%
5 Year Est. Return
+47.85%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$33M
Cap. Flow
+$25.2M
Cap. Flow %
10.63%
Top 10 Hldgs %
29.3%
Holding
1,724
New
86
Increased
705
Reduced
511
Closed
46

Top Buys

Rank Stock Value
1
JBHT icon
JB Hunt Transport Services
JBHT
+$4.99M
2
PSX icon
Phillips 66
PSX
+$4.41M
3
COP icon
ConocoPhillips
COP
+$3.56M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.18M
5
XOM icon
ExxonMobil
XOM
+$1.15M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.13M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$362K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$170K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$166K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$164K

Sector Composition

Rank Sector Weight
1 Energy 6.68%
2 Industrials 3.51%
3 Technology 2.09%
4 Financials 1.32%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
76
iShares S&P 500 Growth ETF
IVW
$76.9B
$701K 0.3%
10,966
-2,786
-20% -$170K
EWT icon
77
iShares MSCI Taiwan ETF
EWT
$11.2B
$670K 0.28%
14,780
– –
DISV icon
78
Dimensional International Small Cap Value ETF
DISV
$5.13B
$669K 0.28%
28,086
+6,656
+31% +$158K
VEA icon
79
Vanguard FTSE Developed Markets ETF
VEA
$236B
$658K 0.28%
14,558
-815
-5% -$36.3K
DFSV
80
Dimensional US Small Cap Value ETF
DFSV
$8.38B
$645K 0.27%
25,860
+61
+0.2% +$1.6K
SDY icon
81
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$640K 0.27%
5,177
– –
PEP icon
82
PepsiCo
PEP
$189B
$614K 0.26%
3,367
+1,049
+45% +$183K
CRGY icon
83
Crescent Energy
CRGY
$4.12B
$605K 0.25%
+53,482
New +$619K
CVX icon
84
Chevron
CVX
$385B
$504K 0.21%
3,092
+40
+1% +$6.71K
OKE icon
85
Oneok
OKE
$57.6B
$498K 0.21%
7,843
+1,725
+28% +$115K
REZ icon
86
iShares Residential and Multisector Real Estate ETF
REZ
$842M
$493K 0.21%
6,980
– –
VTEB icon
87
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$481K 0.2%
9,487
+3,424
+56% +$172K
XLE icon
88
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$447K 0.19%
10,794
+10,654
+7,610% +$456K
TFII icon
89
TFI International
TFII
$11.7B
$445K 0.19%
3,729
– –
RSP icon
90
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$441K 0.19%
3,049
-349
-10% -$51.1K
BP icon
91
BP
BP
$111B
$441K 0.19%
11,613
+41
+0.4% +$1.53K
DVN icon
92
Devon Energy
DVN
$49.8B
$433K 0.18%
8,565
+7,168
+513% +$408K
OXY icon
93
Occidental Petroleum
OXY
$58.9B
$430K 0.18%
6,880
-34
-0.5% -$2.11K
TMO icon
94
Thermo Fisher Scientific
TMO
$223B
$422K 0.18%
733
+1
+0.1% +$564
PGX icon
95
Invesco Preferred ETF
PGX
$3.76B
$413K 0.17%
35,940
+530
+1% +$6.36K
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$114B
$410K 0.17%
2,664
+1
+0% +$153
SUB icon
97
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$410K 0.17%
3,916
– –
SYK icon
98
Stryker
SYK
$133B
$405K 0.17%
1,418
+3
+0.2% +$796
DFAX icon
99
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$400K 0.17%
17,335
– –
RWR icon
100
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$392K 0.17%
4,413
+11
+0.2% +$1K
2 3
4
5 6

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RGC
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PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
IPW
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CCG
Cloverfields Capital Group Minneapolis, Minnesota $309M AUM 20.93% 1-Year Est. Return
TL
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FI
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EWM
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Disciplined Investments's Q1 2023 Portfolio in Review

As of Q1 2023, Disciplined Investments held 1,724 positions worth $237M, up 16% from $204M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Disciplined Investments deployed $25.2M of net new capital in Q1 2023, opening 86 new positions and adding to 705 existing holdings. Its largest new stake was Crescent Energy: 53,482 shares worth $605K.

By sector, the portfolio is most concentrated in Energy at 6.7% of assets, up from 2.3% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $2.13M trimmed.

  • Disciplined Investments's largest Q1 2023 buy was Crescent Energy: 53,482 shares worth $605K.
  • Disciplined Investments added most to JB Hunt Transport Services in Q1 2023, an estimated $4.99M increase.
  • Disciplined Investments's biggest Q1 2023 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $2.13M.
  • Disciplined Investments fully exited First Trust Capital Strength ETF in Q1 2023, selling an estimated $43.8K.
  • Disciplined Investments's ten largest holdings make up 29% of its $237M portfolio in Q1 2023.
  • Disciplined Investments opened 86 new positions and closed 46 in Q1 2023.
  • Disciplined Investments's portfolio value rose 16% quarter-over-quarter to $237M.

Based on Disciplined Investments's 13F filing for Q1 2023, filed 10 May 2023.