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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
-0.63%
1 Year Est. Return
+22.84%
3 Year Est. Return
+51.41%
5 Year Est. Return
+47.85%
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$22.7M
Cap. Flow
-$20.6M
Cap. Flow %
-12.55%
Top 10 Hldgs %
33.02%
Holding
1,693
New
1
Increased
33
Reduced
66
Closed
1,585

Top Buys

Rank Stock Value
1
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$2.38M
2
OKE icon
Oneok
OKE
+$890K
3
PSX icon
Phillips 66
PSX
+$674K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$477K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$463K

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.21M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.18M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$938K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$718K
5
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$524K

Sector Composition

Rank Sector Weight
1 Energy 10.2%
2 Industrials 3.96%
3 Technology 1.92%
4 Consumer Staples 1.4%
5 Financials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
1276
Starbucks
SBUX
$124B
– –
-41
Closed -$4.06K
SCCO icon
1277
Southern Copper
SCCO
$158B
– –
-12
Closed -$789
SCHC icon
1278
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
– –
-1,874
Closed -$63.3K
SCHE icon
1279
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-992
Closed -$24.4K
SCHF icon
1280
Schwab International Equity ETF
SCHF
$69.4B
– –
-866
Closed -$15.4K
SCHG icon
1281
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
– –
-3,460
Closed -$64.8K
SCHH icon
1282
Schwab US REIT ETF
SCHH
$11.4B
– –
-1,599
Closed -$31.2K
SCHM icon
1283
Schwab US Mid-Cap ETF
SCHM
$15.3B
– –
-78
Closed -$1.85K
SCHO icon
1284
Schwab Short-Term US Treasury ETF
SCHO
$13B
– –
-580
Closed -$13.9K
SCHP icon
1285
Schwab US TIPS ETF
SCHP
$16.2B
– –
-280
Closed -$7.34K
SCHW
1286
Charles Schwab
SCHW
$190B
– –
-61
Closed -$3.46K
SCI icon
1287
Service Corp International
SCI
$11.3B
– –
-37
Closed -$2.39K
SCL icon
1288
Stepan Co
SCL
$1.48B
– –
-4
Closed -$382
SEDG icon
1289
SolarEdge
SEDG
$1.98B
– –
-3
Closed -$807
SEE
1290
DELISTED
Sealed Air
SEE
– –
-18
Closed -$720
SEIC icon
1291
SEI Investments
SEIC
$12.8B
– –
-28
Closed -$1.67K
SEM
1292
DELISTED
Select Medical
SEM
– –
-50
Closed -$860
SF
1293
Stifel
SF
$12.9B
– –
-38
Closed -$1.49K
SFBS
1294
ServisFirst Bancshares
SFBS
$5.01B
– –
-10
Closed -$409
SFM icon
1295
Sprouts Farmers Market
SFM
$7.71B
– –
-26
Closed -$955
SFNC icon
1296
Simmons First National
SFNC
$3.46B
– –
-23
Closed -$397
SGRY icon
1297
Surgery Partners
SGRY
$1.99B
– –
-12
Closed -$540
SHAK icon
1298
Shake Shack
SHAK
$2.98B
– –
-1
Closed -$78
SHC icon
1299
Sotera Health
SHC
$5.43B
– –
-16
Closed -$301
SHLS icon
1300
Shoals Technologies Group
SHLS
$1.37B
– –
-7
Closed -$179
50 51
52
53 54

Similar funds

RGC
Redwood Grove Capital Palo Alto, California $310M AUM 35.87% 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
ICP
Islander Capital Partners San Francisco, California $308M AUM
CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return
HKIM
Hayek Kallen Investment Management Fairhope, Alabama $307M AUM 18.5% 1-Year Est. Return
MWA
Medallion Wealth Advisors Farmington, Connecticut $306M AUM 16.91% 1-Year Est. Return
FAM
Fearnley Asset Management Oslo $306M AUM

Disciplined Investments's Q3 2023 Portfolio in Review

As of Q3 2023, Disciplined Investments held 1,693 positions worth $164M, down 12% from $187M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Disciplined Investments withdrew a net $20.6M in Q3 2023, closing 1,585 positions and reducing 66 holdings. Its most notable exit was Magellan Midstream Partners, L.P., an estimated $1.21M position sold in full.

By sector, the portfolio is most concentrated in Energy at 10% of assets, up from 7.4% a quarter earlier, followed by Industrials and Technology.

Against the trend, Disciplined Investments opened a new position in Innovator US Equity Power Buffer ETF August worth $2.34M.

  • Disciplined Investments's largest Q3 2023 buy was Innovator US Equity Power Buffer ETF August: 75,289 shares worth $2.34M.
  • Disciplined Investments added most to Oneok in Q3 2023, an estimated $890K increase.
  • Disciplined Investments's biggest Q3 2023 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $1.18M.
  • Disciplined Investments fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $1.21M.
  • Disciplined Investments's ten largest holdings make up 33% of its $164M portfolio in Q3 2023.
  • Disciplined Investments opened 1 new position and closed 1,585 in Q3 2023.
  • Disciplined Investments's portfolio value fell 12% quarter-over-quarter to $164M.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.