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Disciplined Investments Portfolio holdings
AUM
$310M
1-Year Est. Return
22.84%
This Fund
S&P 500
This Quarter
Est. Return
-2.06%
1 Year Est. Return
+22.84%
3 Year Est. Return
+51.41%
5 Year Est. Return
+47.85%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$15.1M
(+6.7%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
9.16%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
1,704
New
1,204
Increased
244
Reduced
86
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$1.76M |
| 2 |
Dimensional International Value ETF
DFIV
|
+$1.72M |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$1.56M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.43M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$1.43M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$886K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$812K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$554K |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$454K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 6.62% |
| 2 | Technology | 3.57% |
| 3 | Industrials | 2.97% |
| 4 | Consumer Staples | 1.34% |
| 5 | Healthcare | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Monster Beverage
MNST
$91.8B
| $1K | ﹤0.01% |
+64
| New | +$1.34K |
|
1077
Moog Inc Class A
MOG.A
$13.6B
| $1K | ﹤0.01% |
+6
| New | +$486 |
|
1078
Monolithic Power Systems
MPWR
$69.6B
| $1K | ﹤0.01% |
+2
| New | +$872 |
|
1079
Mine Safety
MSA
$7.32B
| $1K | ﹤0.01% |
+6
| New | +$829 |
|
1080
Madison Square Garden
MSGS
$10.1B
| $1K | ﹤0.01% |
+3
| New | +$511 |
|
1081
Matador Resources
MTDR
$6.39B
| $1K | ﹤0.01% |
+15
| New | +$709 |
|
1082
MGIC Investment
MTG
$6.29B
| $1K | ﹤0.01% |
+74
| New | +$1.11K |
|
1083
MasTec
MTZ
$23.4B
| $1K | ﹤0.01% |
+16
| New | +$1.4K |
|
1084
Murphy USA
MUSA
$10.2B
| $1K | ﹤0.01% |
+6
| New | +$1.13K |
|
1085
Navient
NAVI
$855M
| $1K | ﹤0.01% |
+41
| New | +$753 |
|
1086
Neurocrine Biosciences
NBIX
$15.5B
| $1K | ﹤0.01% |
+8
| New | +$678 |
|
1087
Norwegian Cruise Line
NCLH
$8.82B
| $1K | ﹤0.01% |
+53
| New | +$1.08K |
|
1088
NewMarket
NEU
$8.61B
| $1K | ﹤0.01% |
+2
| New | +$655 |
|
1089
National Fuel Gas
NFG
$7.73B
| $1K | ﹤0.01% |
+14
| New | +$886 |
|
1090
New Jersey Resources
NJR
$5.63B
| $1K | ﹤0.01% |
+19
| New | +$791 |
|
1091
Nelnet
NNI
$4.51B
| $1K | ﹤0.01% |
+6
| New | +$517 |
|
1092
Novanta
NOVT
$6.37B
| $1K | ﹤0.01% |
+5
| New | +$709 |
|
1093
Insight Enterprises
NSIT
$4.52B
| $1K | ﹤0.01% |
+7
| New | +$711 |
|
1094
Insperity
NSP
$1.97B
| $1K | ﹤0.01% |
+5
| New | +$498 |
|
1095
NetApp
NTAP
$40.2B
| $1K | ﹤0.01% |
+18
| New | +$1.57K |
|
1096
Nutanix
NTNX
$17.7B
| $1K | ﹤0.01% |
+22
| New | +$590 |
|
1097
Nu Skin
NUS
$229M
| $1K | ﹤0.01% |
+11
| New | +$545 |
|
1098
Novavax
NVAX
$1.35B
| $1K | ﹤0.01% |
17
+2
| +13% | +$178 |
|
1099
Novartis
NVS
$289B
| $1K | ﹤0.01% |
10
-200
| -95% | -$17.3K |
|
1100
nVent Electric
NVT
$27.9B
| $1K | ﹤0.01% |
+28
| New | +$979 |
|
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Disciplined Investments's Q1 2022 Portfolio in Review
As of Q1 2022, Disciplined Investments held 1,704 positions worth $242M, up 6.7% from $227M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Disciplined Investments deployed $22.2M of net new capital in Q1 2022, opening 1,204 new positions and adding to 244 existing holdings. Its largest new stake was State Street SPDR Portfolio Mortgage Backed Bond ETF: 13,215 shares worth $317K.
By sector, the portfolio is most concentrated in Energy at 6.6% of assets, up from 5% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $1.43M trimmed.
- Disciplined Investments's largest Q1 2022 buy was State Street SPDR Portfolio Mortgage Backed Bond ETF: 13,215 shares worth $317K.
- Disciplined Investments added most to Vanguard Morningstar Value ETF in Q1 2022, an estimated $1.76M increase.
- Disciplined Investments's biggest Q1 2022 reduction was iShares Russell 1000 Value ETF, cutting an estimated $1.43M.
- Disciplined Investments fully exited Vanguard Consumer Discretionary ETF in Q1 2022, selling an estimated $68K.
- Disciplined Investments's ten largest holdings make up 29% of its $242M portfolio in Q1 2022.
- Disciplined Investments opened 1,204 new positions and closed 19 in Q1 2022.
- Disciplined Investments's portfolio value rose 6.7% quarter-over-quarter to $242M.
Based on Disciplined Investments's 13F filing for Q1 2022, filed 22 Apr 2022.