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
PNFP icon
1026
Pinnacle Financial Partners Inc
PNFP
$16.1B
$734 ﹤0.01%
10
-8
-44% -$642
BCPC
1027
Balchem Corp
BCPC
$5.73B
$733 ﹤0.01%
6
– –
BPOP icon
1028
Popular Inc
BPOP
$11.2B
$730 ﹤0.01%
11
-9
-45% -$626
IART icon
1029
Integra LifeSciences
IART
$1.35B
$729 ﹤0.01%
13
+6
+86% +$305
NNI icon
1030
Nelnet
NNI
$4.52B
$726 ﹤0.01%
8
+1
+14% +$91
WERN icon
1031
Werner Enterprises
WERN
$2.27B
$725 ﹤0.01%
18
+1
+6% +$41
SPXC icon
1032
SPX Corp
SPXC
$10.9B
$722 ﹤0.01%
11
– –
FLG
1033
Flagstar Bank National Association
FLG
$5.9B
$722 ﹤0.01%
28
+3
+12% +$80
HEI.A icon
1034
HEICO Corp Class A
HEI.A
$38B
$719 ﹤0.01%
6
– –
FELE icon
1035
Franklin Electric
FELE
$4.75B
$718 ﹤0.01%
9
– –
HUBG icon
1036
HUB Group
HUBG
$2.46B
$715 ﹤0.01%
18
+2
+13% +$78
PENN icon
1037
PENN Entertainment
PENN
$2.57B
$713 ﹤0.01%
24
+2
+9% +$65
MPWR icon
1038
Monolithic Power Systems
MPWR
$70B
$707 ﹤0.01%
2
– –
CVNA icon
1039
Carvana
CVNA
$79.7B
$706 ﹤0.01%
745
– –
BANF icon
1040
BancFirst
BANF
$3.84B
$705 ﹤0.01%
8
-1
-11% -$94
KBH icon
1041
KB Home
KBH
$3.42B
$701 ﹤0.01%
22
-1
-4% -$30
FIZZ icon
1042
National Beverage
FIZZ
$2.9B
$698 ﹤0.01%
15
+2
+15% +$94
EXPO icon
1043
Exponent
EXPO
$3.22B
$694 ﹤0.01%
7
+2
+40% +$194
AIN icon
1044
Albany International
AIN
$1.81B
$690 ﹤0.01%
7
+1
+17% +$95
EXEL icon
1045
Exelixis
EXEL
$12.5B
$690 ﹤0.01%
43
+13
+43% +$212
SFBS
1046
ServisFirst Bancshares
SFBS
$4.95B
$689 ﹤0.01%
10
-4
-29% -$299
WING icon
1047
Wingstop
WING
$3.05B
$688 ﹤0.01%
5
– –
WIRE
1048
DELISTED
Encore Wire Corp
WIRE
$688 ﹤0.01%
5
+2
+67% +$277
ALK icon
1049
Alaska Air
ALK
$5.29B
$687 ﹤0.01%
16
-8
-33% -$352
DIOD icon
1050
Diodes
DIOD
$4.93B
$685 ﹤0.01%
9
– –
40 41
42
43 44

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.