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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
ZM icon
1051
Zoom
ZM
$31.2B
$812 ﹤0.01%
11
+7
+175% +$504
CHRD icon
1052
Chord Energy
CHRD
$7.38B
$808 ﹤0.01%
6
+1
+20% +$136
ONB icon
1053
Old National Bancorp
ONB
$10.4B
$808 ﹤0.01%
56
-14
-20% -$237
TRU icon
1054
TransUnion
TRU
$15.1B
$808 ﹤0.01%
13
-6
-32% -$393
PSN icon
1055
Parsons
PSN
$5.02B
$805 ﹤0.01%
18
-1
-5% -$44
HL icon
1056
Hecla Mining
HL
$11.9B
$804 ﹤0.01%
127
+5
+4% +$29
R icon
1057
Ryder
R
$10.1B
$803 ﹤0.01%
9
– –
AEL
1058
DELISTED
American Equity Investment Life Holding Company
AEL
$803 ﹤0.01%
22
-2
-8% -$85
MHK icon
1059
Mohawk Industries
MHK
$9.47B
$802 ﹤0.01%
8
-3
-27% -$327
SPOT icon
1060
Spotify
SPOT
$102B
$802 ﹤0.01%
6
+2
+50% +$229
LGIH icon
1061
LGI Homes
LGIH
$1.36B
$798 ﹤0.01%
7
– –
SUM
1062
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$798 ﹤0.01%
28
+1
+4% +$30
HRI icon
1063
Herc Holdings
HRI
$5.62B
$797 ﹤0.01%
7
+1
+17% +$138
ADT icon
1064
ADT
ADT
$5.36B
$795 ﹤0.01%
110
-25
-19% -$204
BHF icon
1065
Brighthouse Financial
BHF
$3.45B
$794 ﹤0.01%
18
-4
-18% -$210
NWSA icon
1066
News Corp Class A
NWSA
$15.6B
$794 ﹤0.01%
46
-11
-19% -$201
KWR icon
1067
Quaker Houghton
KWR
$2.94B
$792 ﹤0.01%
4
+2
+100% +$383
TPH
1068
DELISTED
Tri Pointe Homes
TPH
$785 ﹤0.01%
31
+3
+11% +$68
VC icon
1069
Visteon
VC
$2.83B
$784 ﹤0.01%
5
– –
WEN icon
1070
Wendy's
WEN
$1.63B
$784 ﹤0.01%
36
-6
-14% -$132
ENS icon
1071
EnerSys
ENS
$7.06B
$782 ﹤0.01%
9
– –
FLS icon
1072
Flowserve
FLS
$10.2B
$782 ﹤0.01%
23
+4
+21% +$134
MSGS icon
1073
Madison Square Garden
MSGS
$10.1B
$779 ﹤0.01%
4
+2
+100% +$372
SIG icon
1074
Signet Jewelers
SIG
$3.61B
$778 ﹤0.01%
10
+2
+25% +$148
SYNA icon
1075
Synaptics
SYNA
$4.3B
$778 ﹤0.01%
7
+1
+17% +$115
41 42
43
44 45

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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
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
CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return
HKIM
Hayek Kallen Investment Management Fairhope, Alabama $307M AUM 18.5% 1-Year Est. Return

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.