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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
+2.88%
1 Year Est. Return
+22.84%
3 Year Est. Return
+51.41%
5 Year Est. Return
+47.85%
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$50.3M
Cap. Flow
-$55.3M
Cap. Flow %
-29.55%
Top 10 Hldgs %
28.87%
Holding
1,741
New
64
Increased
417
Reduced
685
Closed
49

Top Buys

Rank Stock Value
1
ARLP icon
Alliance Resource Partners
ARLP
+$744K
2
GIS icon
General Mills
GIS
+$584K
3
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$503K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$487K
5
PCAR icon
PACCAR
PCAR
+$299K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.28M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.38M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.88M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.56M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.96%
2 Energy 7.41%
3 Industrials 4.42%
4 Technology 2.45%
5 Consumer Staples 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REZ icon
101
iShares Residential and Multisector Real Estate ETF
REZ
$824M
$263K 0.14%
3,583
-3,397
-49% -$243K
PFE icon
102
Pfizer
PFE
$157B
$253K 0.14%
6,897
-952
-12% -$37.1K
VXUS icon
103
Vanguard Total International Stock ETF
VXUS
$163B
$251K 0.13%
4,470
-20
-0.4% -$1.12K
KO icon
104
Coca-Cola
KO
$380B
$246K 0.13%
4,089
-8
-0.2% -$498
EL icon
105
Estee Lauder
EL
$34.6B
$238K 0.13%
1,210
-3
-0.2% -$636
HD icon
106
Home Depot
HD
$306B
$214K 0.11%
689
-4
-0.6% -$1.18K
IBM icon
107
IBM
IBM
$228B
$208K 0.11%
1,551
+1
+0.1% +$129
CTRA
108
DELISTED
Coterra Energy
CTRA
$206K 0.11%
8,139
– –
IWS icon
109
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$203K 0.11%
1,849
-27,297
-94% -$2.88M
GGB icon
110
Gerdau
GGB
$9.89B
$201K 0.11%
46,094
+34,804
+308% +$145K
RSP icon
111
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
$196K 0.1%
1,309
-1,740
-57% -$251K
CAT icon
112
Caterpillar
CAT
$362B
$191K 0.1%
776
-6
-0.8% -$1.34K
LLY icon
113
Eli Lilly
LLY
$1.02T
$191K 0.1%
407
-2
-0.5% -$839
IJS icon
114
iShares S&P Small-Cap 600 Value ETF
IJS
$8.06B
$190K 0.1%
2,000
-20,862
-91% -$1.91M
TPHD icon
115
Timothy Plan High Dividend Stock ETF
TPHD
$357M
$186K 0.1%
5,917
– –
VZ icon
116
Verizon
VZ
$213B
$186K 0.1%
5,003
+2,889
+137% +$107K
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.11T
$184K 0.1%
541
-8
-1% -$2.61K
VV icon
118
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$181K 0.1%
895
-140
-14% -$26.8K
LQD icon
119
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$176K 0.09%
1,632
-324
-17% -$35K
DUHP icon
120
Dimensional US High Profitability ETF
DUHP
$12.6B
$176K 0.09%
6,622
-6,599
-50% -$167K
HYG icon
121
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$174K 0.09%
2,322
-29
-1% -$2.16K
SHV icon
122
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$172K 0.09%
1,553
-12,424
-89% -$1.37M
SPMB icon
123
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.04B
$167K 0.09%
7,611
-5,548
-42% -$122K
IWB icon
124
iShares Russell 1000 ETF
IWB
$48.6B
$165K 0.09%
676
-3,331
-83% -$767K
AGG icon
125
iShares Core US Aggregate Bond ETF
AGG
$137B
$161K 0.09%
1,647
+96
+6% +$9.49K
3 4
5
6 7

Similar funds

BFM
Blacksheep Fund Management Co. Dublin, Ireland $310M AUM 15.95% 1-Year Est. Return
OFCM
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BWAM
Blue Water Asset Management Grand Rapids, Michigan $310M AUM
ORAM
One River Asset Management Stamford, Connecticut $310M AUM 5.17% 1-Year Est. Return
OCM
Outlook Capital Management Arlington Heights, Illinois $310M AUM
RCM
Ratan Capital Management Miami Beach, Florida $310M AUM 137% 1-Year Est. Return
TLA
Tanglewood Legacy Advisors Houston, Texas $310M AUM 21.56% 1-Year Est. Return
SCG
Sonata Capital Group Seattle, Washington $310M AUM 18.96% 1-Year Est. Return

Disciplined Investments's Q2 2023 Portfolio in Review

As of Q2 2023, Disciplined Investments held 1,741 positions worth $187M, down 21% from $237M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Disciplined Investments withdrew a net $55.3M in Q2 2023, closing 49 positions and reducing 685 holdings. Its most notable exit was iShares Russell Mid-Cap Growth ETF, an estimated $2.56M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 83% a quarter earlier, followed by Energy and Industrials.

Against the trend, Disciplined Investments opened a new position in Alliance Resource Partners worth $717K.

  • Disciplined Investments's largest Q2 2023 buy was Alliance Resource Partners: 38,794 shares worth $717K.
  • Disciplined Investments added most to General Mills in Q2 2023, an estimated $584K increase.
  • Disciplined Investments's biggest Q2 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $6.28M.
  • Disciplined Investments fully exited iShares Russell Mid-Cap Growth ETF in Q2 2023, selling an estimated $2.56M.
  • Disciplined Investments's ten largest holdings make up 29% of its $187M portfolio in Q2 2023.
  • Disciplined Investments opened 64 new positions and closed 49 in Q2 2023.
  • Disciplined Investments's portfolio value fell 21% quarter-over-quarter to $187M.

Based on Disciplined Investments's 13F filing for Q2 2023, filed 10 Jul 2023.