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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
+6.34%
1 Year Est. Return
+22.84%
3 Year Est. Return
+51.41%
5 Year Est. Return
+47.85%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$12.6M
Cap. Flow
+$3.16M
Cap. Flow %
1.73%
Top 10 Hldgs %
33.84%
Holding
123
New
15
Increased
50
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.22M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$726K
3
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$704K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$678K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$602K

Top Sells

Rank Stock Value
1
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$2.5M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.23M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$799K
4
JPM icon
JPMorgan Chase
JPM
+$491K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$409K

Sector Composition

Rank Sector Weight
1 Energy 10.37%
2 Industrials 4.13%
3 Technology 2.59%
4 Consumer Staples 1.31%
5 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYG icon
76
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$487K 0.27%
11,443
-755
-6% -$32K
GIS icon
77
General Mills
GIS
$20.2B
$450K 0.25%
6,427
-264
-4% -$17.2K
NUV icon
78
Nuveen Municipal Value Fund
NUV
$1.9B
$443K 0.24%
50,894
+47
+0.1% +$409
DISV icon
79
Dimensional International Small Cap Value ETF
DISV
$5.13B
$439K 0.24%
16,135
-2,093
-11% -$53.9K
QUAL icon
80
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$438K 0.24%
2,667
– –
VO icon
81
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$436K 0.24%
6,976
+636
+10% +$37.6K
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$114B
$432K 0.24%
2,363
-17
-0.7% -$2.99K
SCHD icon
83
Schwab US Dividend Equity ETF
SCHD
$107B
$419K 0.23%
15,603
– –
AMD icon
84
Advanced Micro Devices
AMD
$774B
$409K 0.22%
+2,266
New +$396K
VDE icon
85
Vanguard Energy ETF
VDE
$10.4B
$373K 0.2%
2,829
+27
+1% +$3.24K
LQD icon
86
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$369K 0.2%
+3,384
New +$368K
SHY icon
87
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$362K 0.2%
4,422
-195
-4% -$16K
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$83.8B
$361K 0.2%
2,982
-182
-6% -$20.9K
DUHP icon
89
Dimensional US High Profitability ETF
DUHP
$12.7B
$357K 0.19%
11,291
+3,113
+38% +$93.3K
CATH icon
90
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$350K 0.19%
5,499
– –
PEP icon
91
PepsiCo
PEP
$189B
$342K 0.19%
1,955
+178
+10% +$30K
AVLV icon
92
Avantis US Large Cap Value ETF
AVLV
$18.3B
$339K 0.19%
+5,276
New +$316K
SHM icon
93
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$339K 0.18%
7,140
– –
TRP icon
94
TC Energy
TRP
$66.3B
$338K 0.18%
8,400
– –
JPM icon
95
JPMorgan Chase
JPM
$962B
$335K 0.18%
1,670
-2,719
-62% -$491K
FREL icon
96
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$331K 0.18%
12,699
+1,036
+9% +$26.7K
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$236B
$325K 0.18%
6,473
+46
+0.7% +$2.22K
DFAS icon
98
Dimensional US Small Cap ETF
DFAS
$15.8B
$316K 0.17%
5,077
+120
+2% +$7.1K
VTEB icon
99
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$310K 0.17%
6,131
+637
+12% +$32.3K
VRP icon
100
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$306K 0.17%
+12,863
New +$302K
1 2 3
4
5

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Disciplined Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Disciplined Investments held 123 positions worth $183M, up 7.4% from $171M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Disciplined Investments's Q1 2024 filing shows 15 new, 50 increased, 38 reduced and 6 closed positions. Its largest new stake was NVIDIA: 16,800 shares worth $1.52M. The largest sale was Innovator US Equity Power Buffer ETF August, an estimated $2.5M.

By sector, the portfolio is most concentrated in Energy at 10% of assets, up from 9.8% a quarter earlier, followed by Industrials and Technology.

  • Disciplined Investments's largest Q1 2024 buy was NVIDIA: 16,800 shares worth $1.52M.
  • Disciplined Investments added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q1 2024, an estimated $678K increase.
  • Disciplined Investments's biggest Q1 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $799K.
  • Disciplined Investments fully exited Innovator US Equity Power Buffer ETF August in Q1 2024, selling an estimated $2.5M.
  • Disciplined Investments's ten largest holdings make up 34% of its $183M portfolio in Q1 2024.
  • Disciplined Investments opened 15 new positions and closed 6 in Q1 2024.
  • Disciplined Investments's portfolio value rose 7.4% quarter-over-quarter to $183M.

Based on Disciplined Investments's 13F filing for Q1 2024, filed 15 Apr 2024.