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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
AGR
1301
DELISTED
Avangrid, Inc.
AGR
$399 ﹤0.01%
10
-1
-9% -$41
ACI icon
1302
Albertsons Companies
ACI
$5.83B
$395 ﹤0.01%
19
+6
+46% +$124
FRME icon
1303
First Merchants
FRME
$2.72B
$395 ﹤0.01%
12
+1
+9% +$40
ERIC icon
1304
Ericsson
ERIC
$33.4B
$392 ﹤0.01%
67
– –
TCBI icon
1305
Texas Capital Bancshares
TCBI
$4.38B
$392 ﹤0.01%
8
-7
-47% -$430
BF.A icon
1306
Brown-Forman Class A
BF.A
$13B
$391 ﹤0.01%
6
– –
CENTA icon
1307
Central Garden & Pet Co Class A
CENTA
$2.43B
$391 ﹤0.01%
13
+3
+30% +$92
PR
1308
Permian Resources
PR
$18B
$389 ﹤0.01%
37
+11
+42% +$112
ITRI icon
1309
Itron
ITRI
$4.49B
$388 ﹤0.01%
7
– –
WLY icon
1310
John Wiley & Sons Class A
WLY
$2.53B
$388 ﹤0.01%
10
+4
+67% +$170
BSY icon
1311
Bentley Systems
BSY
$10.8B
$387 ﹤0.01%
9
+7
+350% +$278
FYBR
1312
DELISTED
Frontier Communications
FYBR
$387 ﹤0.01%
17
+11
+183% +$295
KTB icon
1313
Kontoor Brands
KTB
$4.51B
$387 ﹤0.01%
8
+1
+14% +$47
CRC icon
1314
California Resources
CRC
$4.75B
$385 ﹤0.01%
10
+2
+25% +$83
BTU icon
1315
Peabody Energy
BTU
$3.01B
$384 ﹤0.01%
15
-1
-6% -$27
CLBK icon
1316
Columbia Financial
CLBK
$1.21B
$384 ﹤0.01%
21
+1
+5% +$20
MC icon
1317
Moelis & Co
MC
$4.91B
$384 ﹤0.01%
10
+1
+11% +$43
NWS icon
1318
News Corp Class B
NWS
$17.7B
$383 ﹤0.01%
22
-7
-24% -$129
FORM icon
1319
FormFactor
FORM
$10.1B
$382 ﹤0.01%
12
+5
+71% +$143
PINS icon
1320
Pinterest
PINS
$13B
$382 ﹤0.01%
14
+3
+27% +$78
MCY icon
1321
Mercury Insurance
MCY
$5.84B
$381 ﹤0.01%
12
– –
HTO
1322
H2O America
HTO
$2.62B
$381 ﹤0.01%
5
– –
VRTS icon
1323
Virtus Investment Partners
VRTS
$1.12B
$381 ﹤0.01%
2
+1
+100% +$202
WD icon
1324
Walker & Dunlop
WD
$1.45B
$381 ﹤0.01%
5
+1
+25% +$87
VIAV icon
1325
Viavi Solutions
VIAV
$10.6B
$379 ﹤0.01%
35
+19
+119% +$207
51 52
53
54 55

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IR
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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
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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.