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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
+6.97%
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
HRI icon
1001
Herc Holdings
HRI
$5.63B
$789 ﹤0.01%
6
– –
CHH icon
1002
Choice Hotels
CHH
$4.75B
$788 ﹤0.01%
7
+2
+40% +$239
HAE icon
1003
Haemonetics
HAE
$4.16B
$787 ﹤0.01%
10
-1
-9% -$80
PIPR icon
1004
Piper Sandler
PIPR
$5.34B
$781 ﹤0.01%
24
+12
+100% +$392
NATI
1005
DELISTED
National Instruments Corp
NATI
$775 ﹤0.01%
21
-2
-9% -$78
NAVI icon
1006
Navient
NAVI
$831M
$773 ﹤0.01%
47
+17
+57% +$269
UNF icon
1007
Unifirst Corp
UNF
$5.24B
$772 ﹤0.01%
4
– –
SGEN
1008
DELISTED
Seagen Inc. Common Stock
SGEN
$771 ﹤0.01%
6
-3
-33% -$387
RUN icon
1009
Sunrun
RUN
$2.37B
$769 ﹤0.01%
32
-4
-11% -$107
SUM
1010
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$767 ﹤0.01%
27
-4
-13% -$110
CC icon
1011
Chemours
CC
$2.29B
$766 ﹤0.01%
25
-8
-24% -$240
DT icon
1012
Dynatrace
DT
$14.3B
$766 ﹤0.01%
20
-5
-20% -$182
HXL icon
1013
Hexcel
HXL
$7.74B
$765 ﹤0.01%
13
-2
-13% -$115
SSB icon
1014
SouthState Bank Corp
SSB
$10.7B
$764 ﹤0.01%
10
– –
INDB icon
1015
Independent Bank
INDB
$4.04B
$760 ﹤0.01%
9
+2
+29% +$170
PARA
1016
DELISTED
Paramount Global Class B
PARA
$760 ﹤0.01%
45
-10
-18% -$184
CNX icon
1017
CNX Resources
CNX
$5.29B
$758 ﹤0.01%
45
+2
+5% +$35
EEFT icon
1018
Euronet Worldwide
EEFT
$2.66B
$755 ﹤0.01%
8
+6
+300% +$519
R icon
1019
Ryder
R
$10.1B
$752 ﹤0.01%
9
– –
SRCL
1020
DELISTED
Stericycle Inc
SRCL
$748 ﹤0.01%
15
-3
-17% -$143
CRUS icon
1021
Cirrus Logic
CRUS
$6.11B
$745 ﹤0.01%
10
– –
FOX icon
1022
Fox Class B
FOX
$23.5B
$740 ﹤0.01%
26
+6
+30% +$172
COHR icon
1023
Coherent
COHR
$69.6B
$737 ﹤0.01%
21
+4
+24% +$139
MSM icon
1024
MSC Industrial Direct
MSM
$6.67B
$735 ﹤0.01%
9
-1
-10% -$82
VLY icon
1025
Valley National Bancorp
VLY
$8.25B
$735 ﹤0.01%
65
-18
-22% -$212
39 40
41
42 43

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IR
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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.