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
-0.39%
1 Year Est. Return
+22.84%
3 Year Est. Return
+51.41%
5 Year Est. Return
+47.85%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$4.5M
Cap. Flow
+$6.26M
Cap. Flow %
3.33%
Top 10 Hldgs %
32.78%
Holding
129
New
12
Increased
51
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.44M
2
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$710K
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$635K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$472K
5
HOMB icon
Home BancShares
HOMB
+$466K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$727K
2
FXI icon
iShares China Large-Cap ETF
FXI
+$628K
3
PCAR icon
PACCAR
PCAR
+$457K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$419K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$300K

Sector Composition

Rank Sector Weight
1 Energy 9.49%
2 Industrials 3.37%
3 Technology 3.08%
4 Financials 1.58%
5 Consumer Staples 1.31%
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
$305K 0.16%
11,164
– –
DFAS icon
102
Dimensional US Small Cap ETF
DFAS
$15.7B
$303K 0.16%
5,051
-26
-0.5% -$1.56K
GOF icon
103
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$298K 0.16%
+20,000
New +$291K
FSK icon
104
FS KKR Capital
FSK
$3.37B
$296K 0.16%
15,000
+2,500
+20% +$49.1K
VV icon
105
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$276K 0.15%
1,107
– –
REZ icon
106
iShares Residential and Multisector Real Estate ETF
REZ
$860M
$276K 0.15%
3,583
– –
EMB icon
107
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$263K 0.14%
2,977
+6
+0.2% +$532
VEA icon
108
Vanguard FTSE Developed Markets ETF
VEA
$236B
$263K 0.14%
5,326
-1,147
-18% -$57.1K
CAT icon
109
Caterpillar
CAT
$385B
$262K 0.14%
788
+9
+1% +$3.12K
NVDA icon
110
CALL
NVIDIA
NVDA
$5.27T
$247K 0.13%
+2,000
New +$202K
VRP icon
111
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$247K 0.13%
10,300
-2,563
-20% -$60.9K
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.14T
$244K 0.13%
601
-11
-2% -$4.5K
BNDX icon
113
Vanguard Total International Bond ETF
BNDX
$82.8B
$233K 0.12%
4,795
+271
+6% +$13.2K
VOO icon
114
Vanguard S&P 500 ETF
VOO
$1.03T
$226K 0.12%
+453
New +$218K
KO icon
115
Coca-Cola
KO
$374B
$226K 0.12%
3,547
-47
-1% -$2.91K
GE icon
116
GE Aerospace
GE
$380B
$222K 0.12%
+1,399
New +$223K
TIP icon
117
iShares TIPS Bond ETF
TIP
$14.7B
$206K 0.11%
1,930
+40
+2% +$4.25K
IWB icon
118
iShares Russell 1000 ETF
IWB
$50.2B
$201K 0.11%
+676
New +$194K
TCPC icon
119
BlackRock TCP Capital
TCPC
$331M
$108K 0.06%
+10,000
New +$106K
PFFL icon
120
ETRACS Monthly Pay 2x Leveraged Preferred Stock ETN
PFFL
$7.49M
$95.9K 0.05%
+10,000
New +$96.6K
CLIR icon
121
ClearSign Technologies
CLIR
$26.5M
$42.9K 0.02%
5,145
+343
+7% +$2.83K
FXI icon
122
iShares China Large-Cap ETF
FXI
$4.35B
– –
-26,106
Closed -$628K
HD icon
123
Home Depot
HD
$350B
– –
-561
Closed -$215K
JEPI icon
124
JPMorgan Equity Premium Income ETF
JEPI
$46B
– –
-3,500
Closed -$203K
MUB icon
125
iShares National Muni Bond ETF
MUB
$45.8B
– –
-2,786
Closed -$300K
2 3 4
5
6

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 Q2 2024 Portfolio in Review

As of Q2 2024, Disciplined Investments held 129 positions worth $188M, up 2.5% from $183M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Disciplined Investments deployed $6.26M of net new capital in Q2 2024, opening 12 new positions and adding to 51 existing holdings. Its largest new stake was Arthur J. Gallagher & Co: 5,811 shares worth $1.51M.

By sector, the portfolio is most concentrated in Energy at 9.5% of assets, down from 10% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was PACCAR, an estimated $457K trimmed.

  • Disciplined Investments's largest Q2 2024 buy was Arthur J. Gallagher & Co: 5,811 shares worth $1.51M.
  • Disciplined Investments added most to Dimensional Short-Duration Fixed Income ETF in Q2 2024, an estimated $635K increase.
  • Disciplined Investments's biggest Q2 2024 reduction was PACCAR, cutting an estimated $457K.
  • Disciplined Investments fully exited iShares 20+ Year Treasury Bond ETF in Q2 2024, selling an estimated $727K.
  • Disciplined Investments's ten largest holdings make up 33% of its $188M portfolio in Q2 2024.
  • Disciplined Investments opened 12 new positions and closed 7 in Q2 2024.
  • Disciplined Investments's portfolio value rose 2.5% quarter-over-quarter to $188M.

Based on Disciplined Investments's 13F filing for Q2 2024, filed 12 Aug 2024.