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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
SMPL icon
1051
Simply Good Foods
SMPL
$968M
$685 ﹤0.01%
18
+7
+64% +$258
CHRD icon
1052
Chord Energy
CHRD
$7.53B
$684 ﹤0.01%
5
– –
NYT icon
1053
New York Times
NYT
$10.3B
$682 ﹤0.01%
21
+1
+5% +$33
PRGO icon
1054
Perrigo
PRGO
$1.76B
$682 ﹤0.01%
20
-10
-33% -$352
GME icon
1055
GameStop
GME
$8.32B
$680 ﹤0.01%
37
– –
MGY icon
1056
Magnolia Oil & Gas
MGY
$6.25B
$680 ﹤0.01%
29
+8
+38% +$195
NOVT icon
1057
Novanta
NOVT
$6.32B
$679 ﹤0.01%
5
+1
+25% +$140
HL icon
1058
Hecla Mining
HL
$12.2B
$678 ﹤0.01%
122
+5
+4% +$25
HQY icon
1059
HealthEquity
HQY
$8.82B
$678 ﹤0.01%
11
-3
-21% -$202
AVNT icon
1060
Avient
AVNT
$4.16B
$675 ﹤0.01%
20
– –
GLOB icon
1061
Globant
GLOB
$1.67B
$673 ﹤0.01%
4
-1
-20% -$177
TWNK
1062
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$673 ﹤0.01%
30
-2
-6% -$50
CRI icon
1063
Carter's
CRI
$1.43B
$671 ﹤0.01%
9
+4
+80% +$287
WDAY icon
1064
Workday
WDAY
$43.3B
$669 ﹤0.01%
4
– –
UMBF icon
1065
UMB Financial
UMBF
$11.4B
$668 ﹤0.01%
8
-1
-11% -$84
ABM icon
1066
ABM Industries
ABM
$2.84B
$666 ﹤0.01%
15
+2
+15% +$88
CNXC icon
1067
Concentrix
CNXC
$1.5B
$666 ﹤0.01%
5
-1
-17% -$122
CZR icon
1068
Caesars Entertainment
CZR
$6.04B
$666 ﹤0.01%
16
+1
+7% +$45
ENS icon
1069
EnerSys
ENS
$6.81B
$665 ﹤0.01%
9
-1
-10% -$70
AXON
1070
Axon Enterprise
AXON
$48.7B
$664 ﹤0.01%
4
– –
SCCO icon
1071
Southern Copper
SCCO
$165B
$664 ﹤0.01%
12
-225
-95% -$11.3K
DTM icon
1072
DT Midstream
DTM
$13.9B
$663 ﹤0.01%
12
– –
SM icon
1073
SM Energy
SM
$7.71B
$662 ﹤0.01%
19
-3
-14% -$125
LFUS icon
1074
Littelfuse
LFUS
$11.7B
$661 ﹤0.01%
3
– –
ATI icon
1075
ATI
ATI
$31.4B
$657 ﹤0.01%
22
-5
-19% -$146
41 42
43
44 45

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IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
RGC
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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
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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.