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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
PLNT icon
1026
Planet Fitness
PLNT
$3.64B
$854 ﹤0.01%
11
-2
-15% -$160
IPAR icon
1027
Interparfums
IPAR
$3.73B
$853 ﹤0.01%
6
– –
WSM icon
1028
Williams-Sonoma
WSM
$28.9B
$852 ﹤0.01%
14
-10
-42% -$624
GME icon
1029
GameStop
GME
$8.31B
$849 ﹤0.01%
37
– –
ASO icon
1030
Academy Sports + Outdoors
ASO
$3.05B
$848 ﹤0.01%
13
+3
+30% +$177
FELE icon
1031
Franklin Electric
FELE
$4.69B
$847 ﹤0.01%
9
– –
FNB icon
1032
FNB Corp
FNB
$6.9B
$847 ﹤0.01%
73
-11
-13% -$147
KSS icon
1033
Kohl's
KSS
$2.17B
$847 ﹤0.01%
36
+4
+13% +$113
CFR icon
1034
Cullen/Frost Bankers
CFR
$10.5B
$843 ﹤0.01%
8
-4
-33% -$498
WTS icon
1035
Watts Water Technologies
WTS
$12.8B
$842 ﹤0.01%
5
-1
-17% -$165
MSM icon
1036
MSC Industrial Direct
MSM
$6.7B
$840 ﹤0.01%
10
+1
+11% +$83
CC icon
1037
Chemours
CC
$2.29B
$838 ﹤0.01%
28
+3
+12% +$99
COHR icon
1038
Coherent
COHR
$66.6B
$838 ﹤0.01%
22
+1
+5% +$41
COLB icon
1039
Columbia Banking Systems
COLB
$9.2B
$835 ﹤0.01%
39
+26
+200% +$722
ARES icon
1040
Ares Management
ARES
$32.8B
$834 ﹤0.01%
10
+2
+25% +$159
PIPR icon
1041
Piper Sandler
PIPR
$5.38B
$832 ﹤0.01%
24
– –
CZR icon
1042
Caesars Entertainment
CZR
$6.06B
$830 ﹤0.01%
17
+1
+6% +$49
EFOR
1043
Everforth Inc
EFOR
$1.33B
$827 ﹤0.01%
10
+2
+25% +$173
EW icon
1044
Edwards Lifesciences
EW
$53.3B
$827 ﹤0.01%
10
+3
+43% +$236
WDAY icon
1045
Workday
WDAY
$43.6B
$826 ﹤0.01%
4
– –
AVNT icon
1046
Avient
AVNT
$4.2B
$823 ﹤0.01%
20
– –
CRON
1047
Cronos Group
CRON
$1.18B
$821 ﹤0.01%
+423
New +$949
CHH icon
1048
Choice Hotels
CHH
$4.67B
$820 ﹤0.01%
7
– –
ADNT icon
1049
Adient
ADNT
$1.51B
$819 ﹤0.01%
20
+4
+25% +$167
WH icon
1050
Wyndham Hotels & Resorts
WH
$5.48B
$814 ﹤0.01%
12
-1
-8% -$74
40 41
42
43 44

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IR
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RGC
Redwood Grove Capital Palo Alto, California $310M AUM 35.87% 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
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CFLC
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HKIM
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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.