We are live on ! Find out more
DI

Disciplined Investments Portfolio holdings

AUM $310M
1-Year Est. Return 22.84%
This Fund
S&P 500
This Quarter Est. Return
+6.34%
1 Year Est. Return
+22.84%
3 Year Est. Return
+51.41%
5 Year Est. Return
+47.85%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$12.6M
Cap. Flow
+$3.16M
Cap. Flow %
1.73%
Top 10 Hldgs %
33.84%
Holding
123
New
15
Increased
50
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.22M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$726K
3
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$704K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$678K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$602K

Top Sells

Rank Stock Value
1
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$2.5M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.23M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$799K
4
JPM icon
JPMorgan Chase
JPM
+$491K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$409K

Sector Composition

Rank Sector Weight
1 Energy 10.37%
2 Industrials 4.13%
3 Technology 2.59%
4 Consumer Staples 1.31%
5 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COMT icon
101
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$301K 0.16%
11,164
+199
+2% +$5.13K
MUB icon
102
iShares National Muni Bond ETF
MUB
$45.8B
$300K 0.16%
2,786
+3
+0.1% +$324
LLY icon
103
Eli Lilly
LLY
$1.09T
$294K 0.16%
378
-14
-4% -$9.96K
CAT icon
104
Caterpillar
CAT
$389B
$285K 0.16%
779
+1
+0.1% +$320
EMB icon
105
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$266K 0.15%
2,971
+5
+0.2% +$440
VV icon
106
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$265K 0.14%
+1,107
New +$253K
REZ icon
107
iShares Residential and Multisector Real Estate ETF
REZ
$848M
$258K 0.14%
3,583
– –
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.11T
$257K 0.14%
+612
New +$241K
DIHP icon
109
Dimensional International High Profitability ETF
DIHP
$6.58B
$243K 0.13%
+9,007
New +$234K
FSK icon
110
FS KKR Capital
FSK
$3.39B
$238K 0.13%
+12,500
New +$247K
BNDX icon
111
Vanguard Total International Bond ETF
BNDX
$82.9B
$223K 0.12%
4,524
+451
+11% +$22K
KO icon
112
Coca-Cola
KO
$373B
$220K 0.12%
3,594
– –
RSP icon
113
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$216K 0.12%
1,277
– –
HD icon
114
Home Depot
HD
$354B
$215K 0.12%
+561
New +$205K
TIP icon
115
iShares TIPS Bond ETF
TIP
$14.7B
$203K 0.11%
1,890
-1,137
-38% -$121K
JEPI icon
116
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$203K 0.11%
+3,500
New +$197K
CLIR icon
117
ClearSign Technologies
CLIR
$26.5M
$46.3K 0.03%
4,802
+3,316
+223% +$35.3K
AJG icon
118
Arthur J. Gallagher & Co
AJG
$65.4B
– –
-5,471
Closed -$1.23M
BP icon
119
BP
BP
$111B
– –
-10,575
Closed -$374K
ENB icon
120
Enbridge
ENB
$113B
– –
-5,608
Closed -$202K
KYN icon
121
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
– –
-12,537
Closed -$110K
PAUG icon
122
Innovator US Equity Power Buffer ETF August
PAUG
$934M
– –
-74,952
Closed -$2.5M
T icon
123
AT&T
T
$167B
– –
-11,035
Closed -$185K
1 2 3 4
5

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
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 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

Disciplined Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Disciplined Investments held 123 positions worth $183M, up 7.4% from $171M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Disciplined Investments's Q1 2024 filing shows 15 new, 50 increased, 38 reduced and 6 closed positions. Its largest new stake was NVIDIA: 16,800 shares worth $1.52M. The largest sale was Innovator US Equity Power Buffer ETF August, an estimated $2.5M.

By sector, the portfolio is most concentrated in Energy at 10% of assets, up from 9.8% a quarter earlier, followed by Industrials and Technology.

  • Disciplined Investments's largest Q1 2024 buy was NVIDIA: 16,800 shares worth $1.52M.
  • Disciplined Investments added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q1 2024, an estimated $678K increase.
  • Disciplined Investments's biggest Q1 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $799K.
  • Disciplined Investments fully exited Innovator US Equity Power Buffer ETF August in Q1 2024, selling an estimated $2.5M.
  • Disciplined Investments's ten largest holdings make up 34% of its $183M portfolio in Q1 2024.
  • Disciplined Investments opened 15 new positions and closed 6 in Q1 2024.
  • Disciplined Investments's portfolio value rose 7.4% quarter-over-quarter to $183M.

Based on Disciplined Investments's 13F filing for Q1 2024, filed 15 Apr 2024.