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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
+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
ARCH
1351
DELISTED
Arch Resources, Inc.
ARCH
$286 ﹤0.01%
2
– –
VSAT icon
1352
Viasat
VSAT
$12B
$285 ﹤0.01%
9
-9
-50% -$315
AY
1353
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$285 ﹤0.01%
11
-8
-42% -$216
CBRL icon
1354
Cracker Barrel
CBRL
$1.31B
$284 ﹤0.01%
3
-1
-25% -$104
ALG icon
1355
Alamo Group
ALG
$2.01B
$283 ﹤0.01%
2
– –
BRBR icon
1356
BellRing Brands
BRBR
$1.26B
$282 ﹤0.01%
11
+2
+22% +$48
VOO icon
1357
Vanguard S&P 500 ETF
VOO
$1.03T
$281 ﹤0.01%
1
– –
KTB icon
1358
Kontoor Brands
KTB
$4.51B
$280 ﹤0.01%
7
-1
-13% -$39
WMG icon
1359
Warner Music
WMG
$13B
$280 ﹤0.01%
8
+3
+60% +$87
HTLF
1360
DELISTED
Heartland Financial USA, Inc.
HTLF
$280 ﹤0.01%
6
-2
-25% -$95
SIX
1361
DELISTED
Six Flags Entertainment Corp.
SIX
$279 ﹤0.01%
12
– –
ARNC
1362
DELISTED
Arconic Corporation
ARNC
$275 ﹤0.01%
13
+4
+44% +$84
ALC icon
1363
Alcon
ALC
$35.6B
$274 ﹤0.01%
4
– –
UAA icon
1364
Under Armour
UAA
$2.26B
$274 ﹤0.01%
27
+3
+13% +$26
JACK icon
1365
Jack in the Box
JACK
$358M
$273 ﹤0.01%
4
+1
+33% +$77
ZM icon
1366
Zoom
ZM
$30.8B
$271 ﹤0.01%
4
-6
-60% -$456
EVOP
1367
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$271 ﹤0.01%
8
– –
ACI icon
1368
Albertsons Companies
ACI
$5.83B
$270 ﹤0.01%
13
+2
+18% +$44
DNB
1369
DELISTED
Dun & Bradstreet
DNB
$270 ﹤0.01%
22
-4
-15% -$51
BGC icon
1370
BGC Group
BGC
$5.12B
$268 ﹤0.01%
71
+5
+8% +$20
CNNE icon
1371
Cannae Holdings
CNNE
$651M
$268 ﹤0.01%
13
-6
-32% -$131
ENOV icon
1372
Enovis
ENOV
$1.42B
$268 ﹤0.01%
5
-6
-55% -$310
MRCY icon
1373
Mercury Systems
MRCY
$6.7B
$268 ﹤0.01%
6
+2
+50% +$95
NTB icon
1374
Bank of N.T. Butterfield & Son
NTB
$2.5B
$268 ﹤0.01%
9
-6
-40% -$198
PINS icon
1375
Pinterest
PINS
$13B
$267 ﹤0.01%
11
-123
-92% -$2.93K
53 54
55
56 57

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 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.