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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
+5.99%
1 Year Est. Return
+22.84%
3 Year Est. Return
+51.41%
5 Year Est. Return
+47.85%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$20.3M
Cap. Flow
+$12.6M
Cap. Flow %
7.4%
Top 10 Hldgs %
32.64%
Holding
424
New
97
Increased
107
Reduced
73
Closed
17

Top Buys

Rank Stock Value
1
JBHT icon
JB Hunt Transport Services
JBHT
+$2.51M
2
PSX icon
Phillips 66
PSX
+$2.18M
3
COP icon
ConocoPhillips
COP
+$1.37M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$855K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$826K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$673K
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$544K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$393K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$296K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$290K

Sector Composition

Rank Sector Weight
1 Energy 3.81%
2 Technology 3.66%
3 Industrials 1.96%
4 Consumer Staples 1.43%
5 Financials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
101
JPMorgan Chase
JPM
$956B
$234K 0.14%
1,538
+348
+29% +$50.1K
EMB icon
102
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$213K 0.13%
1,955
+7
+0.4% +$782
TWO
103
Two Harbors Investment
TWO
$1.26B
$213K 0.13%
+7,252
New +$199K
MGC icon
104
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$210K 0.12%
1,497
-179
-11% -$24.5K
ISTB icon
105
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$205K 0.12%
3,998
+23
+0.6% +$1.18K
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$112B
$202K 0.12%
1,861
-278
-13% -$29.1K
BND icon
107
Vanguard Total Bond Market
BND
$161B
$198K 0.12%
2,338
-21
-0.9% -$1.81K
KO icon
108
Coca-Cola
KO
$374B
$196K 0.12%
+3,724
New +$187K
HD icon
109
Home Depot
HD
$350B
$174K 0.1%
570
– –
INTC icon
110
Intel
INTC
$492B
$159K 0.09%
2,480
+747
+43% +$44.5K
IJT icon
111
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$151K 0.09%
1,176
– –
IYR icon
112
iShares US Real Estate ETF
IYR
$4.52B
$143K 0.08%
1,554
+17
+1% +$1.49K
STPZ icon
113
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$136K 0.08%
2,485
– –
TGT icon
114
Target
TGT
$69B
$135K 0.08%
684
+11
+2% +$2.06K
HYMB icon
115
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$133K 0.08%
4,474
+28
+0.6% +$831
LLY icon
116
Eli Lilly
LLY
$1.1T
$131K 0.08%
700
– –
DVY icon
117
iShares Select Dividend ETF
DVY
$23.6B
$127K 0.07%
1,110
– –
SCHC icon
118
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$127K 0.07%
3,226
– –
IJK icon
119
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$126K 0.07%
1,604
-1,048
-40% -$80.7K
CAT icon
120
Caterpillar
CAT
$385B
$125K 0.07%
540
– –
BNDX icon
121
Vanguard Total International Bond ETF
BNDX
$82.8B
$121K 0.07%
2,119
+596
+39% +$34.4K
GCC icon
122
WisdomTree Enhanced Commodity Strategy Fund
GCC
$281M
$121K 0.07%
6,015
+484
+9% +$9.66K
XEC
123
DELISTED
CIMAREX ENERGY CO
XEC
$119K 0.07%
+2,001
New +$107K
MBB icon
124
iShares MBS ETF
MBB
$38.9B
$116K 0.07%
1,067
– –
DIA icon
125
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$112K 0.07%
341
+1
+0.3% +$316
3 4
5
6 7

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PH
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IPW
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CCG
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TL
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FI
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EWM
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Disciplined Investments's Q1 2021 Portfolio in Review

As of Q1 2021, Disciplined Investments held 424 positions worth $170M, up 14% from $150M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Disciplined Investments deployed $12.6M of net new capital in Q1 2021, opening 97 new positions and adding to 107 existing holdings. Its largest new stake was JB Hunt Transport Services: 16,705 shares worth $2.81M.

By sector, the portfolio is most concentrated in Energy at 3.8% of assets, up from 0.29% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Microsoft, an estimated $673K trimmed.

  • Disciplined Investments's largest Q1 2021 buy was JB Hunt Transport Services: 16,705 shares worth $2.81M.
  • Disciplined Investments added most to Phillips 66 in Q1 2021, an estimated $2.18M increase.
  • Disciplined Investments's biggest Q1 2021 reduction was Microsoft, cutting an estimated $673K.
  • Disciplined Investments fully exited Invesco Quality Municipal Securities in Q1 2021, selling an estimated $29K.
  • Disciplined Investments's ten largest holdings make up 33% of its $170M portfolio in Q1 2021.
  • Disciplined Investments opened 97 new positions and closed 17 in Q1 2021.
  • Disciplined Investments's portfolio value rose 14% quarter-over-quarter to $170M.

Based on Disciplined Investments's 13F filing for Q1 2021, filed 12 May 2021.