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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
CBT icon
1001
Cabot Corp
CBT
$4.45B
$920 ﹤0.01%
12
-2
-14% -$150
NVS icon
1002
Novartis
NVS
$289B
$920 ﹤0.01%
10
– –
SFM icon
1003
Sprouts Farmers Market
SFM
$7.76B
$911 ﹤0.01%
26
-1
-4% -$32
ATI icon
1004
ATI
ATI
$31.4B
$908 ﹤0.01%
23
+1
+5% +$38
DBX icon
1005
Dropbox
DBX
$7.42B
$908 ﹤0.01%
42
-2
-5% -$44
MOG.A icon
1006
Moog Inc Class A
MOG.A
$13.6B
$907 ﹤0.01%
9
+2
+29% +$193
ALSN icon
1007
Allison Transmission
ALSN
$10.2B
$905 ﹤0.01%
20
-2
-9% -$90
MTDR icon
1008
Matador Resources
MTDR
$6.34B
$905 ﹤0.01%
19
+1
+6% +$56
SKY icon
1009
Champion Homes
SKY
$5.15B
$903 ﹤0.01%
12
+3
+33% +$193
RRC icon
1010
Range Resources
RRC
$9.25B
$900 ﹤0.01%
34
+11
+48% +$277
VLY icon
1011
Valley National Bancorp
VLY
$8.31B
$896 ﹤0.01%
97
+32
+49% +$354
NYT icon
1012
New York Times
NYT
$10.3B
$894 ﹤0.01%
23
+2
+10% +$74
FUL icon
1013
H.B. Fuller
FUL
$3.22B
$890 ﹤0.01%
13
-2
-13% -$140
TNET icon
1014
TriNet
TNET
$3.13B
$887 ﹤0.01%
11
+4
+57% +$313
KBH icon
1015
KB Home
KBH
$3.44B
$884 ﹤0.01%
22
– –
ONTO icon
1016
Onto Innovation
ONTO
$20.8B
$879 ﹤0.01%
10
+1
+11% +$81
GTLS
1017
DELISTED
Chart Industries
GTLS
$878 ﹤0.01%
7
+5
+250% +$644
PBH icon
1018
Prestige Consumer Healthcare
PBH
$2.43B
$877 ﹤0.01%
14
– –
HLI icon
1019
Houlihan Lokey
HLI
$8.77B
$875 ﹤0.01%
10
-3
-23% -$282
VVV icon
1020
Valvoline
VVV
$4.28B
$874 ﹤0.01%
25
-2
-7% -$70
AAON icon
1021
Aaon
AAON
$7.48B
$870 ﹤0.01%
14
+2
+17% +$110
WERN icon
1022
Werner Enterprises
WERN
$2.32B
$864 ﹤0.01%
19
+1
+6% +$45
IART icon
1023
Integra LifeSciences
IART
$1.43B
$861 ﹤0.01%
15
+2
+15% +$113
SSB icon
1024
SouthState Bank Corp
SSB
$10.8B
$855 ﹤0.01%
12
+2
+20% +$156
AR icon
1025
Antero Resources
AR
$11.3B
$854 ﹤0.01%
37
-10
-21% -$263
39 40
41
42 43

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RGC
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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.