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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
VNT icon
1251
Vontier
VNT
$4.52B
$465 ﹤0.01%
17
+8
+89% +$193
SPB icon
1252
Spectrum Brands
SPB
$2.03B
$464 ﹤0.01%
7
– –
GMS
1253
DELISTED
GMS Inc
GMS
$463 ﹤0.01%
8
+3
+60% +$170
ARCB icon
1254
ArcBest
ARCB
$3.14B
$462 ﹤0.01%
5
– –
WGO icon
1255
Winnebago Industries
WGO
$915M
$462 ﹤0.01%
8
-1
-11% -$61
INDB icon
1256
Independent Bank
INDB
$4.04B
$459 ﹤0.01%
7
-2
-22% -$153
MGY icon
1257
Magnolia Oil & Gas
MGY
$6.25B
$459 ﹤0.01%
21
-8
-28% -$178
VRRM icon
1258
Verra Mobility
VRRM
$714M
$457 ﹤0.01%
27
+12
+80% +$192
BOX icon
1259
Box
BOX
$4.48B
$455 ﹤0.01%
17
-2
-11% -$60
GMED icon
1260
Globus Medical
GMED
$11.5B
$453 ﹤0.01%
8
-5
-38% -$321
WAFD icon
1261
WaFd
WAFD
$2.79B
$452 ﹤0.01%
15
-4
-21% -$135
ALE
1262
DELISTED
Allete
ALE
$451 ﹤0.01%
7
-1
-13% -$63
WSFS icon
1263
WSFS Financial
WSFS
$4.15B
$451 ﹤0.01%
12
+2
+20% +$92
CVBF icon
1264
CVB Financial
CVBF
$4.05B
$450 ﹤0.01%
27
-10
-27% -$228
STRA icon
1265
Strategic Education
STRA
$1.81B
$449 ﹤0.01%
5
+1
+25% +$88
KW
1266
DELISTED
Kennedy-Wilson Holdings
KW
$448 ﹤0.01%
27
+7
+35% +$119
CCOI icon
1267
Cogent Communications
CCOI
$525M
$446 ﹤0.01%
7
+1
+17% +$64
JJSF icon
1268
J&J Snack Foods
JJSF
$1.67B
$445 ﹤0.01%
3
+1
+50% +$145
AEO icon
1269
American Eagle Outfitters
AEO
$2.72B
$444 ﹤0.01%
33
+5
+18% +$73
AWR icon
1270
American States Water
AWR
$3.49B
$444 ﹤0.01%
5
-2
-29% -$183
GEF icon
1271
Greif
GEF
$5B
$444 ﹤0.01%
7
– –
B
1272
DELISTED
Barnes Group Inc.
B
$443 ﹤0.01%
11
– –
BKH icon
1273
Black Hills Corp
BKH
$5.58B
$442 ﹤0.01%
7
-2
-22% -$132
GT icon
1274
Goodyear
GT
$1.74B
$441 ﹤0.01%
40
-18
-31% -$200
SWAV
1275
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$434 ﹤0.01%
+2
New +$390
49 50
51
52 53

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IR
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RGC
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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
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
ICP
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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.