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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
-4.67%
1 Year Est. Return
+22.84%
3 Year Est. Return
+51.41%
5 Year Est. Return
+47.85%
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$3.63M
Cap. Flow
+$8.13M
Cap. Flow %
3.73%
Top 10 Hldgs %
28.85%
Holding
1,724
New
62
Increased
687
Reduced
537
Closed
67

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.78M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$963K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$933K
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$873K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$860K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$590K
2
CRGY icon
Crescent Energy
CRGY
+$366K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$253K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$248K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$239K

Sector Composition

Rank Sector Weight
1 Energy 6.52%
2 Industrials 3.28%
3 Technology 3.14%
4 Consumer Staples 1.33%
5 Financials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALC icon
1201
Alcon
ALC
$35.6B
$0 ﹤0.01%
4
– –
ALE
1202
DELISTED
Allete
ALE
$0 ﹤0.01%
7
– –
ALG icon
1203
Alamo Group
ALG
$2.01B
$0 ﹤0.01%
2
– –
ALGN icon
1204
Align Technology
ALGN
$12.4B
$0 ﹤0.01%
2
-1
-33% -$257
ALGT icon
1205
Allegiant Air
ALGT
$2.31B
$0 ﹤0.01%
1
– –
ALKS icon
1206
Alkermes
ALKS
$8.44B
$0 ﹤0.01%
17
-5
-23% -$130
ALLO icon
1207
Allogene Therapeutics
ALLO
$714M
$0 ﹤0.01%
+4
New +$54
ALRM icon
1208
Alarm.com
ALRM
$2.72B
$0 ﹤0.01%
6
+1
+20% +$69
AMBP icon
1209
Ardagh Metal Packaging
AMBP
$3.02B
$0 ﹤0.01%
+6
New +$37
AMC icon
1210
AMC Entertainment Holdings
AMC
$2.26B
$0 ﹤0.01%
3
– –
AMCX icon
1211
AMC Global Media
AMCX
$485M
$0 ﹤0.01%
1
– –
AMPH icon
1212
Amphastar Pharmaceuticals
AMPH
$850M
$0 ﹤0.01%
+2
New +$65
AMRX icon
1213
Amneal Pharmaceuticals
AMRX
$6.15B
– –
-5
Closed –
AMR icon
1214
Alpha Metallurgical Resources
AMR
$2.02B
$0 ﹤0.01%
2
– –
AMRC icon
1215
Ameresco
AMRC
$1.47B
$0 ﹤0.01%
5
– –
ANF icon
1216
Abercrombie & Fitch
ANF
$4.99B
– –
-5
Closed –
APAM icon
1217
Artisan Partners
APAM
$2.97B
$0 ﹤0.01%
10
– –
ARCB icon
1218
ArcBest
ARCB
$3.14B
$0 ﹤0.01%
3
– –
ASO icon
1219
Academy Sports + Outdoors
ASO
$3.05B
$0 ﹤0.01%
10
+5
+100% +$219
CVSA
1220
Covista Inc
CVSA
$4.36B
$0 ﹤0.01%
13
+6
+86% +$229
ATKR icon
1221
Atkore
ATKR
$3.17B
$0 ﹤0.01%
5
– –
ATRC icon
1222
AtriCure
ATRC
$2.22B
$0 ﹤0.01%
3
– –
OPTU
1223
Optimum Communications Inc
OPTU
$227M
$0 ﹤0.01%
3
-26
-90% -$249
AVA icon
1224
Avista
AVA
$3.23B
$0 ﹤0.01%
10
-1
-9% -$42
AVAV icon
1225
AeroVironment
AVAV
$9.81B
$0 ﹤0.01%
4
– –
47 48
49
50 51

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IR
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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
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EWM
Elite Wealth Management Kirkland, Washington $308M AUM 30.88% 1-Year Est. Return
ICP
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Disciplined Investments's Q3 2022 Portfolio in Review

As of Q3 2022, Disciplined Investments held 1,724 positions worth $218M, down 1.6% from $221M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Disciplined Investments deployed $8.13M of net new capital in Q3 2022, opening 62 new positions and adding to 687 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 74,982 shares worth $3.79M.

By sector, the portfolio is most concentrated in Energy at 6.5% of assets, up from 6.2% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $590K trimmed.

  • Disciplined Investments's largest Q3 2022 buy was iShares Treasury Floating Rate Bond ETF: 74,982 shares worth $3.79M.
  • Disciplined Investments added most to JB Hunt Transport Services in Q3 2022, an estimated $963K increase.
  • Disciplined Investments's biggest Q3 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $590K.
  • Disciplined Investments fully exited AllianzIM U.S. Equity Buffer20 Oct ETF in Q3 2022, selling an estimated $103K.
  • Disciplined Investments's ten largest holdings make up 29% of its $218M portfolio in Q3 2022.
  • Disciplined Investments opened 62 new positions and closed 67 in Q3 2022.
  • Disciplined Investments's portfolio value fell 1.6% quarter-over-quarter to $218M.

Based on Disciplined Investments's 13F filing for Q3 2022, filed 3 Nov 2022.