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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
+3.87%
1 Year Est. Return
+22.84%
3 Year Est. Return
+51.41%
5 Year Est. Return
+47.85%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$33M
Cap. Flow
+$25.2M
Cap. Flow %
10.63%
Top 10 Hldgs %
29.3%
Holding
1,724
New
86
Increased
705
Reduced
511
Closed
46

Top Buys

Rank Stock Value
1
JBHT icon
JB Hunt Transport Services
JBHT
+$4.99M
2
PSX icon
Phillips 66
PSX
+$4.41M
3
COP icon
ConocoPhillips
COP
+$3.56M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.18M
5
XOM icon
ExxonMobil
XOM
+$1.15M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.13M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$362K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$170K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$166K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$164K

Sector Composition

Rank Sector Weight
1 Energy 6.68%
2 Industrials 3.51%
3 Technology 2.09%
4 Financials 1.32%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMF
101
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$390K 0.16%
50,792
+15,010
+42% +$112K
ET icon
102
Energy Transfer Partners
ET
$71.6B
$384K 0.16%
30,826
+11,948
+63% +$151K
DFEM icon
103
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.22B
$383K 0.16%
16,220
+6,006
+59% +$142K
VOE icon
104
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$376K 0.16%
2,805
-15
-0.5% -$2.08K
KNX icon
105
Knight Transportation
KNX
$11.2B
$372K 0.16%
6,575
+18
+0.3% +$1.03K
TIP icon
106
iShares TIPS Bond ETF
TIP
$14.7B
$349K 0.15%
3,165
-676
-18% -$73.2K
FREL icon
107
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$348K 0.15%
13,986
– –
VYM icon
108
Vanguard High Dividend Yield ETF
VYM
$83.8B
$332K 0.14%
3,151
-69
-2% -$7.42K
DUHP icon
109
Dimensional US High Profitability ETF
DUHP
$12.7B
$332K 0.14%
13,221
+11,090
+520% +$274K
PFE icon
110
Pfizer
PFE
$152B
$320K 0.13%
7,849
+5,982
+320% +$258K
VDE icon
111
Vanguard Energy ETF
VDE
$10.4B
$313K 0.13%
2,738
+23
+0.8% +$2.73K
VONG icon
112
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$303K 0.13%
4,822
– –
EL icon
113
Estee Lauder
EL
$31.8B
$299K 0.13%
1,213
+2
+0.2% +$508
DFAS icon
114
Dimensional US Small Cap ETF
DFAS
$15.8B
$294K 0.12%
5,581
+26
+0.5% +$1.41K
SCHD icon
115
Schwab US Dividend Equity ETF
SCHD
$107B
$294K 0.12%
12,054
-2,292
-16% -$57.3K
SPMB icon
116
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.04B
$292K 0.12%
13,159
-5,485
-29% -$121K
DIHP icon
117
Dimensional International High Profitability ETF
DIHP
$6.59B
$278K 0.12%
11,497
+4,375
+61% +$103K
BNDX icon
118
Vanguard Total International Bond ETF
BNDX
$82.9B
$269K 0.11%
5,506
-10
-0.2% -$484
SBR
119
Sabine Royalty Trust
SBR
$1.06B
$255K 0.11%
3,545
+2,399
+209% +$189K
KO icon
120
Coca-Cola
KO
$372B
$254K 0.11%
4,097
+3,298
+413% +$200K
VXUS icon
121
Vanguard Total International Stock ETF
VXUS
$162B
$248K 0.1%
4,490
+10
+0.2% +$546
ICVT icon
122
iShares Convertible Bond ETF
ICVT
$7.44B
$227K 0.1%
3,121
+2
+0.1% +$145
LQD icon
123
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$214K 0.09%
1,956
+4
+0.2% +$433
TSLA icon
124
Tesla
TSLA
$1.31T
$205K 0.09%
990
+136
+16% +$23.7K
PCAR icon
125
PACCAR
PCAR
$69.8B
$205K 0.09%
2,803
+2,725
+3,494% +$195K
3 4
5
6 7

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IR
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RGC
Redwood Grove Capital Palo Alto, California $310M AUM 35.87% 1-Year Est. Return
PH
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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
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Disciplined Investments's Q1 2023 Portfolio in Review

As of Q1 2023, Disciplined Investments held 1,724 positions worth $237M, up 16% from $204M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Disciplined Investments deployed $25.2M of net new capital in Q1 2023, opening 86 new positions and adding to 705 existing holdings. Its largest new stake was Crescent Energy: 53,482 shares worth $605K.

By sector, the portfolio is most concentrated in Energy at 6.7% of assets, up from 2.3% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $2.13M trimmed.

  • Disciplined Investments's largest Q1 2023 buy was Crescent Energy: 53,482 shares worth $605K.
  • Disciplined Investments added most to JB Hunt Transport Services in Q1 2023, an estimated $4.99M increase.
  • Disciplined Investments's biggest Q1 2023 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $2.13M.
  • Disciplined Investments fully exited First Trust Capital Strength ETF in Q1 2023, selling an estimated $43.8K.
  • Disciplined Investments's ten largest holdings make up 29% of its $237M portfolio in Q1 2023.
  • Disciplined Investments opened 86 new positions and closed 46 in Q1 2023.
  • Disciplined Investments's portfolio value rose 16% quarter-over-quarter to $237M.

Based on Disciplined Investments's 13F filing for Q1 2023, filed 10 May 2023.