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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
PODD icon
976
Insulet
PODD
$10B
$957 ﹤0.01%
3
– –
HXL icon
977
Hexcel
HXL
$7.72B
$956 ﹤0.01%
14
+1
+8% +$68
ENSG icon
978
The Ensign Group
ENSG
$10.7B
$955 ﹤0.01%
10
-1
-9% -$92
NOVT icon
979
Novanta
NOVT
$6.37B
$955 ﹤0.01%
6
+1
+20% +$154
BDC icon
980
Belden
BDC
$5.39B
$954 ﹤0.01%
11
-1
-8% -$83
FCFS icon
981
FirstCash
FCFS
$9.32B
$954 ﹤0.01%
10
-1
-9% -$90
FOXA icon
982
Fox Class A
FOXA
$27.1B
$953 ﹤0.01%
28
-6
-18% -$203
HRB icon
983
H&R Block
HRB
$6.67B
$952 ﹤0.01%
27
-5
-16% -$185
THC icon
984
Tenet Healthcare
THC
$21.4B
$951 ﹤0.01%
16
+3
+23% +$167
FN icon
985
Fabrinet
FN
$20.7B
$950 ﹤0.01%
8
-1
-11% -$124
RDN icon
986
Radian Group
RDN
$4.91B
$950 ﹤0.01%
43
+41
+2,050% +$873
EXAS
987
DELISTED
Exact Sciences
EXAS
$949 ﹤0.01%
14
+3
+27% +$193
TW icon
988
Tradeweb Markets
TW
$22.1B
$948 ﹤0.01%
12
+3
+33% +$217
BWXT icon
989
BWX Technologies
BWXT
$15.6B
$946 ﹤0.01%
15
-1
-6% -$60
GEN icon
990
Gen Digital
GEN
$17.3B
$946 ﹤0.01%
55
-20
-27% -$401
FNDE icon
991
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.96B
$938 ﹤0.01%
36
– –
MTN icon
992
Vail Resorts
MTN
$5.17B
$935 ﹤0.01%
4
– –
DT icon
993
Dynatrace
DT
$14.1B
$931 ﹤0.01%
22
+2
+10% +$81
POWI icon
994
Power Integrations
POWI
$3.53B
$931 ﹤0.01%
11
+2
+22% +$166
KMPR icon
995
Kemper
KMPR
$1.57B
$929 ﹤0.01%
17
– –
DIOD icon
996
Diodes
DIOD
$4.5B
$928 ﹤0.01%
10
+1
+11% +$90
WIRE
997
DELISTED
Encore Wire Corp
WIRE
$927 ﹤0.01%
5
– –
HA
998
DELISTED
Hawaiian Holdings, Inc.
HA
$925 ﹤0.01%
+101
New +$1.07K
RMBS icon
999
Rambus
RMBS
$10.9B
$923 ﹤0.01%
18
– –
NWL icon
1000
Newell Brands
NWL
$2.61B
$921 ﹤0.01%
+74
New +$1.04K
38 39
40
41 42

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TL
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FI
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EWM
Elite Wealth Management Kirkland, Washington $308M AUM 30.88% 1-Year Est. Return
ICP
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CFLC
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HKIM
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MWA
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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.