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
+6.97%
1 Year Est. Return
+22.84%
3 Year Est. Return
+51.41%
5 Year Est. Return
+47.85%
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$13.2M
Cap. Flow
-$28.2M
Cap. Flow %
-13.81%
Top 10 Hldgs %
31.01%
Holding
1,721
New
64
Increased
511
Reduced
731
Closed
82

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.02M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.6M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.45M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.13M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.02M

Top Sells

Rank Stock Value
1
JBHT icon
JB Hunt Transport Services
JBHT
+$4.93M
2
PSX icon
Phillips 66
PSX
+$4.44M
3
COP icon
ConocoPhillips
COP
+$3.96M
4
MSFT icon
Microsoft
MSFT
+$2.62M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.95M

Sector Composition

Rank Sector Weight
1 Energy 2.28%
2 Industrials 1.32%
3 Technology 1.29%
4 Healthcare 1.02%
5 Financials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDK icon
976
Liberty Broadband Class C
LBRDK
$5.07B
$839 ﹤0.01%
11
-3
-21% -$244
THS
977
DELISTED
Treehouse Foods
THS
$839 ﹤0.01%
17
– –
PANW icon
978
Palo Alto Networks
PANW
$315B
$837 ﹤0.01%
12
-2
-14% -$161
KKR icon
979
KKR & Co
KKR
$99.5B
$836 ﹤0.01%
18
-514
-97% -$25.1K
KMPR icon
980
Kemper
KMPR
$1.56B
$836 ﹤0.01%
17
– –
FLR icon
981
Fluor
FLR
$6.96B
$832 ﹤0.01%
24
-6
-20% -$192
AQUA
982
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$832 ﹤0.01%
21
+1
+5% +$39
ASB icon
983
Associated Banc-Corp
ASB
$6.07B
$831 ﹤0.01%
36
+10
+38% +$231
EBAY icon
984
eBay
EBAY
$45.5B
$829 ﹤0.01%
20
-3
-13% -$124
WOLF icon
985
Wolfspeed
WOLF
$1.65B
$828 ﹤0.01%
12
-2
-14% -$177
JHG
986
DELISTED
Janus Henderson
JHG
$823 ﹤0.01%
35
-5
-13% -$117
NFG icon
987
National Fuel Gas
NFG
$7.77B
$823 ﹤0.01%
13
-2
-13% -$129
SITE icon
988
SiteOne Landscape Supply
SITE
$4.22B
$821 ﹤0.01%
7
+1
+17% +$116
H icon
989
Hyatt Hotels
H
$16.8B
$814 ﹤0.01%
9
+2
+29% +$184
SLAB icon
990
Silicon Laboratories
SLAB
$7.22B
$814 ﹤0.01%
6
+2
+50% +$263
KSS icon
991
Kohl's
KSS
$2.19B
$808 ﹤0.01%
32
-3
-9% -$85
GNRC icon
992
Generac Holdings
GNRC
$13.1B
$805 ﹤0.01%
8
– –
CXT icon
993
Crane NXT
CXT
$2.99B
$804 ﹤0.01%
23
-6
-21% -$209
UMPQ
994
DELISTED
Umpqua Holdings Corp
UMPQ
$803 ﹤0.01%
45
+1
+2% +$19
NSIT icon
995
Insight Enterprises
NSIT
$4.54B
$802 ﹤0.01%
8
-2
-20% -$191
RH icon
996
RH
RH
$3.41B
$802 ﹤0.01%
3
-1
-25% -$261
ABCB icon
997
Ameris Bancorp
ABCB
$5.94B
$801 ﹤0.01%
17
-1
-6% -$50
D icon
998
Dominion Energy
D
$59.8B
$797 ﹤0.01%
13
-365
-97% -$22.9K
GPN icon
999
Global Payments
GPN
$23.4B
$795 ﹤0.01%
8
-9
-53% -$938
BECN
1000
DELISTED
Beacon Roofing Supply, Inc.
BECN
$792 ﹤0.01%
15
-3
-17% -$169
38 39
40
41 42

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
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
ICP
Islander Capital Partners San Francisco, California $308M AUM

Disciplined Investments's Q4 2022 Portfolio in Review

As of Q4 2022, Disciplined Investments held 1,721 positions worth $204M, down 6.1% from $218M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Disciplined Investments withdrew a net $28.2M in Q4 2022, closing 82 positions and reducing 731 holdings. Its most notable exit was Crescent Energy, an estimated $720K position sold in full.

By sector, the portfolio is most concentrated in Energy at 2.3% of assets, down from 6.5% a quarter earlier, followed by Industrials and Technology.

Against the trend, Disciplined Investments opened a new position in Dimensional Emerging Markets Core Equity 2 ETF worth $229K.

  • Disciplined Investments's largest Q4 2022 buy was Dimensional Emerging Markets Core Equity 2 ETF: 10,214 shares worth $229K.
  • Disciplined Investments added most to iShares MSCI EAFE Value ETF in Q4 2022, an estimated $2.02M increase.
  • Disciplined Investments's biggest Q4 2022 reduction was JB Hunt Transport Services, cutting an estimated $4.93M.
  • Disciplined Investments fully exited Crescent Energy in Q4 2022, selling an estimated $720K.
  • Disciplined Investments's ten largest holdings make up 31% of its $204M portfolio in Q4 2022.
  • Disciplined Investments opened 64 new positions and closed 82 in Q4 2022.
  • Disciplined Investments's portfolio value fell 6.1% quarter-over-quarter to $204M.

Based on Disciplined Investments's 13F filing for Q4 2022, filed 2 Feb 2023.