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
FWRD icon
1101
Forward Air
FWRD
$658M
$629 ﹤0.01%
6
– –
HE icon
1102
Hawaiian Electric Industries
HE
$2.06B
$628 ﹤0.01%
15
-3
-17% -$116
TRMK icon
1103
Trustmark
TRMK
$2.79B
$628 ﹤0.01%
18
+1
+6% +$35
RUSHA icon
1104
Rush Enterprises Class A
RUSHA
$9.41B
$627 ﹤0.01%
18
– –
FITB
1105
Fifth Third Bancorp
FITB
$52.6B
$623 ﹤0.01%
19
-461
-96% -$15.7K
NEU icon
1106
NewMarket
NEU
$8.59B
$622 ﹤0.01%
2
– –
SEM
1107
DELISTED
Select Medical
SEM
$621 ﹤0.01%
46
-4
-8% -$52
SSD icon
1108
Simpson Manufacturing
SSD
$7.99B
$621 ﹤0.01%
7
+4
+133% +$349
WPRT
1109
Westport Fuel Systems
WPRT
$34.6M
$620 ﹤0.01%
80
– –
SWX icon
1110
Southwest Gas
SWX
$6.68B
$619 ﹤0.01%
10
+1
+11% +$68
IOSP icon
1111
Innospec
IOSP
$2.29B
$617 ﹤0.01%
6
+1
+20% +$102
CALX icon
1112
Calix
CALX
$2.51B
$616 ﹤0.01%
9
– –
HEI icon
1113
HEICO Corp
HEI
$52.1B
$615 ﹤0.01%
4
-2
-33% -$311
MOG.A icon
1114
Moog Inc Class A
MOG.A
$13.6B
$614 ﹤0.01%
7
+1
+17% +$84
ONTO icon
1115
Onto Innovation
ONTO
$20.6B
$613 ﹤0.01%
9
+4
+80% +$287
DEN
1116
DELISTED
Denbury Inc.
DEN
$609 ﹤0.01%
7
+1
+17% +$91
OGS icon
1117
ONE Gas
OGS
$5.05B
$606 ﹤0.01%
8
-317
-98% -$24.5K
AAON icon
1118
Aaon
AAON
$7.03B
$603 ﹤0.01%
12
-2
-14% -$93
FHB icon
1119
First Hawaiian
FHB
$3.36B
$599 ﹤0.01%
23
-3
-12% -$77
XRX icon
1120
Xerox
XRX
$412M
$599 ﹤0.01%
41
+4
+11% +$60
FBP icon
1121
First Bancorp
FBP
$4.46B
$598 ﹤0.01%
47
-6
-11% -$88
GAP
1122
The Gap Inc
GAP
$7.29B
$598 ﹤0.01%
53
+12
+29% +$144
WOR icon
1123
Worthington Enterprises
WOR
$2.78B
$597 ﹤0.01%
19
– –
CCL icon
1124
Carnival Corporation Ltd
CCL
$37.9B
$596 ﹤0.01%
74
-116
-61% -$1K
MASI
1125
DELISTED
Masimo
MASI
$592 ﹤0.01%
4
-2
-33% -$275
43 44
45
46 47

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.