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
+6.97%
1 Year Est. Return
+22.84%
3 Year Est. Return
+51.41%
5 Year Est. Return
+47.85%
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$13.2M
Cap. Flow
-$28.2M
Cap. Flow %
-13.81%
Top 10 Hldgs %
31.01%
Holding
1,721
New
64
Increased
511
Reduced
731
Closed
82

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.02M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.6M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.45M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.13M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.02M

Top Sells

Rank Stock Value
1
JBHT icon
JB Hunt Transport Services
JBHT
+$4.93M
2
PSX icon
Phillips 66
PSX
+$4.44M
3
COP icon
ConocoPhillips
COP
+$3.96M
4
MSFT icon
Microsoft
MSFT
+$2.62M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.95M

Sector Composition

Rank Sector Weight
1 Energy 2.28%
2 Industrials 1.32%
3 Technology 1.29%
4 Healthcare 1.02%
5 Financials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MATX icon
1276
Matsons
MATX
$6.41B
$375 ﹤0.01%
6
-4
-40% -$264
LCII icon
1277
LCI Industries
LCII
$2.6B
$370 ﹤0.01%
4
-1
-20% -$98
SAVE
1278
DELISTED
Spirit Airlines, Inc.
SAVE
$370 ﹤0.01%
19
– –
MSGS icon
1279
Madison Square Garden
MSGS
$9.97B
$367 ﹤0.01%
2
-2
-50% -$314
JBTM
1280
JBT Marel
JBTM
$6.15B
$365 ﹤0.01%
4
+1
+33% +$92
ATSG
1281
DELISTED
Air Transport Services Group
ATSG
$364 ﹤0.01%
14
+2
+17% +$55
VRNT
1282
DELISTED
Verint Systems
VRNT
$363 ﹤0.01%
10
+2
+25% +$72
IBKR icon
1283
Interactive Brokers
IBKR
$41.5B
$362 ﹤0.01%
20
-4
-17% -$75
KMT icon
1284
Kennametal
KMT
$2.35B
$361 ﹤0.01%
15
+8
+114% +$198
CVSA
1285
Covista Inc
CVSA
$4.36B
$355 ﹤0.01%
10
-3
-23% -$117
CNMD icon
1286
CONMED
CNMD
$1.48B
$355 ﹤0.01%
4
– –
CPK icon
1287
Chesapeake Utilities
CPK
$3.25B
$355 ﹤0.01%
3
-1
-25% -$117
ITRI icon
1288
Itron
ITRI
$4.49B
$355 ﹤0.01%
7
– –
NCLH icon
1289
Norwegian Cruise Line
NCLH
$8.69B
$355 ﹤0.01%
29
-32
-52% -$482
BLKB icon
1290
Blackbaud
BLKB
$2.03B
$353 ﹤0.01%
6
+2
+50% +$112
TTEC icon
1291
TTEC Holdings
TTEC
$77.4M
$353 ﹤0.01%
8
+4
+100% +$180
MDRX
1292
DELISTED
Veradigm Inc. Common Stock
MDRX
$353 ﹤0.01%
20
+2
+11% +$34
LBRT icon
1293
Liberty Energy
LBRT
$3.52B
$352 ﹤0.01%
22
-1
-4% -$16
ARCB icon
1294
ArcBest
ARCB
$3.14B
$350 ﹤0.01%
5
+2
+67% +$154
EXPE icon
1295
Expedia Group
EXPE
$39.1B
$350 ﹤0.01%
4
-1
-20% -$95
CRC icon
1296
California Resources
CRC
$4.75B
$348 ﹤0.01%
8
-1
-11% -$44
UA icon
1297
Under Armour Class C
UA
$2.2B
$348 ﹤0.01%
39
+5
+15% +$38
ACIW icon
1298
ACI Worldwide
ACIW
$5.33B
$345 ﹤0.01%
15
+5
+50% +$108
MC icon
1299
Moelis & Co
MC
$4.91B
$345 ﹤0.01%
9
+3
+50% +$122
CCOI icon
1300
Cogent Communications
CCOI
$525M
$342 ﹤0.01%
6
+2
+50% +$110
50 51
52
53 54

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
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
Islander Capital Partners San Francisco, California $308M AUM

Disciplined Investments's Q4 2022 Portfolio in Review

As of Q4 2022, Disciplined Investments held 1,721 positions worth $204M, down 6.1% from $218M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Disciplined Investments withdrew a net $28.2M in Q4 2022, closing 82 positions and reducing 731 holdings. Its most notable exit was Crescent Energy, an estimated $720K position sold in full.

By sector, the portfolio is most concentrated in Energy at 2.3% of assets, down from 6.5% a quarter earlier, followed by Industrials and Technology.

Against the trend, Disciplined Investments opened a new position in Dimensional Emerging Markets Core Equity 2 ETF worth $229K.

  • Disciplined Investments's largest Q4 2022 buy was Dimensional Emerging Markets Core Equity 2 ETF: 10,214 shares worth $229K.
  • Disciplined Investments added most to iShares MSCI EAFE Value ETF in Q4 2022, an estimated $2.02M increase.
  • Disciplined Investments's biggest Q4 2022 reduction was JB Hunt Transport Services, cutting an estimated $4.93M.
  • Disciplined Investments fully exited Crescent Energy in Q4 2022, selling an estimated $720K.
  • Disciplined Investments's ten largest holdings make up 31% of its $204M portfolio in Q4 2022.
  • Disciplined Investments opened 64 new positions and closed 82 in Q4 2022.
  • Disciplined Investments's portfolio value fell 6.1% quarter-over-quarter to $204M.

Based on Disciplined Investments's 13F filing for Q4 2022, filed 2 Feb 2023.