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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
QLYS icon
1151
Qualys
QLYS
$6.47B
$561 ﹤0.01%
5
-2
-29% -$250
ADNT icon
1152
Adient
ADNT
$1.44B
$555 ﹤0.01%
16
-4
-20% -$140
HI
1153
DELISTED
Hillenbrand
HI
$555 ﹤0.01%
13
– –
NTCT icon
1154
NETSCOUT
NTCT
$2.87B
$553 ﹤0.01%
17
-1
-6% -$35
SR icon
1155
Spire
SR
$4.89B
$551 ﹤0.01%
8
-1
-11% -$68
SYNH
1156
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$550 ﹤0.01%
15
+9
+150% +$356
BCC icon
1157
Boise Cascade
BCC
$2.94B
$549 ﹤0.01%
8
+3
+60% +$205
URBN icon
1158
Urban Outfitters
URBN
$6.63B
$549 ﹤0.01%
23
+2
+10% +$50
ARES icon
1159
Ares Management
ARES
$32.1B
$548 ﹤0.01%
8
-1
-11% -$72
WWE
1160
DELISTED
World Wrestling Entertainment
WWE
$548 ﹤0.01%
8
– –
BMI icon
1161
Badger Meter
BMI
$3.91B
$545 ﹤0.01%
5
– –
CALM icon
1162
Cal-Maine
CALM
$3.86B
$545 ﹤0.01%
10
-2
-17% -$116
EXAS
1163
DELISTED
Exact Sciences
EXAS
$545 ﹤0.01%
11
+5
+83% +$204
SIG icon
1164
Signet Jewelers
SIG
$3.59B
$544 ﹤0.01%
8
-2
-20% -$127
UBER icon
1165
Uber
UBER
$154B
$544 ﹤0.01%
22
-318
-94% -$8.7K
ACA icon
1166
Arcosa
ACA
$7.12B
$543 ﹤0.01%
10
-5
-33% -$297
BOH icon
1167
Bank of Hawaii
BOH
$3.13B
$543 ﹤0.01%
7
-3
-30% -$233
EYE icon
1168
National Vision
EYE
$1.56B
$543 ﹤0.01%
14
+1
+8% +$37
SIRI icon
1169
SiriusXM
SIRI
$9.59B
$543 ﹤0.01%
9
– –
REYN icon
1170
Reynolds Consumer Products
REYN
$5.53B
$540 ﹤0.01%
18
-2
-10% -$60
CTLT
1171
DELISTED
CATALENT, INC.
CTLT
$540 ﹤0.01%
12
+6
+100% +$326
IWC icon
1172
iShares Micro-Cap ETF
IWC
$1.5B
$539 ﹤0.01%
5
– –
ELAN icon
1173
Elanco Animal Health
ELAN
$11.1B
$538 ﹤0.01%
44
+33
+300% +$411
AX icon
1174
Axos Financial
AX
$5.68B
$535 ﹤0.01%
14
+5
+56% +$191
NWS icon
1175
News Corp Class B
NWS
$17.7B
$535 ﹤0.01%
29
+14
+93% +$247
45 46
47
48 49

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.