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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
AMK
1326
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$377 ﹤0.01%
12
+1
+9% +$28
SONO icon
1327
Sonos
SONO
$1.86B
$373 ﹤0.01%
19
+8
+73% +$153
NTCT icon
1328
NETSCOUT
NTCT
$2.87B
$372 ﹤0.01%
13
-4
-24% -$120
EVTC icon
1329
Evertec
EVTC
$1.82B
$371 ﹤0.01%
11
+3
+38% +$105
HLNE icon
1330
Hamilton Lane
HLNE
$5.69B
$370 ﹤0.01%
5
– –
ALG icon
1331
Alamo Group
ALG
$2.01B
$368 ﹤0.01%
2
– –
CBU icon
1332
Community Bank
CBU
$3.43B
$367 ﹤0.01%
7
– –
GO icon
1333
Grocery Outlet
GO
$1.01B
$367 ﹤0.01%
13
-2
-13% -$57
WING icon
1334
Wingstop
WING
$3.05B
$367 ﹤0.01%
2
-3
-60% -$493
ARNC
1335
DELISTED
Arconic Corporation
ARNC
$367 ﹤0.01%
14
+1
+8% +$25
HWC icon
1336
Hancock Whitney
HWC
$6.34B
$364 ﹤0.01%
10
-8
-44% -$373
DOOR
1337
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$363 ﹤0.01%
4
– –
FTDR icon
1338
Frontdoor
FTDR
$5.89B
$362 ﹤0.01%
13
+2
+18% +$53
PRK icon
1339
Park National Corp
PRK
$3.72B
$356 ﹤0.01%
3
– –
LILAK icon
1340
Liberty Latin America Class C
LILAK
$1.67B
$355 ﹤0.01%
47
+4
+9% +$32
AY
1341
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$355 ﹤0.01%
12
+1
+9% +$27
OMCL icon
1342
Omnicell
OMCL
$1.69B
$352 ﹤0.01%
6
– –
ENV
1343
DELISTED
ENVESTNET, INC.
ENV
$352 ﹤0.01%
6
-1
-14% -$62
NTB icon
1344
Bank of N.T. Butterfield & Son
NTB
$2.5B
$351 ﹤0.01%
13
+4
+44% +$128
BGC icon
1345
BGC Group
BGC
$5.12B
$350 ﹤0.01%
67
-4
-6% -$18
JACK icon
1346
Jack in the Box
JACK
$358M
$350 ﹤0.01%
4
– –
ZS icon
1347
Zscaler
ZS
$28.7B
$350 ﹤0.01%
3
+2
+200% +$240
BLKB icon
1348
Blackbaud
BLKB
$2.03B
$347 ﹤0.01%
5
-1
-17% -$60
CORT icon
1349
Corcept Therapeutics
CORT
$12.1B
$347 ﹤0.01%
16
+5
+45% +$110
SIX
1350
DELISTED
Six Flags Entertainment Corp.
SIX
$347 ﹤0.01%
13
+1
+8% +$27
52 53
54
55 56

Similar funds

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
Islander Capital Partners San Francisco, California $308M AUM

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.