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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
MNRO icon
1351
Monro
MNRO
$359M
$346 ﹤0.01%
7
– –
DORM icon
1352
Dorman Products
DORM
$3.97B
$345 ﹤0.01%
4
-3
-43% -$267
DISH
1353
DELISTED
DISH Network Corp.
DISH
$345 ﹤0.01%
37
+8
+28% +$101
TXNM
1354
TXNM Energy Inc
TXNM
$5.91B
$341 ﹤0.01%
7
+1
+17% +$49
FWONA icon
1355
Liberty Media Series A
FWONA
$23.7B
$338 ﹤0.01%
5
+1
+25% +$60
RNST icon
1356
Renasant Corp
RNST
$3.96B
$336 ﹤0.01%
11
-3
-21% -$105
UA icon
1357
Under Armour Class C
UA
$2.2B
$333 ﹤0.01%
39
– –
PNFP icon
1358
Pinnacle Financial Partners Inc
PNFP
$16.1B
$331 ﹤0.01%
6
-4
-40% -$281
IBKR icon
1359
Interactive Brokers
IBKR
$41.5B
$330 ﹤0.01%
16
-4
-20% -$81
FIBK icon
1360
First Interstate BancSystem
FIBK
$3.67B
$328 ﹤0.01%
11
-2
-15% -$70
FFBC icon
1361
First Financial Bancorp
FFBC
$3.58B
$327 ﹤0.01%
15
-3
-17% -$72
HLIO icon
1362
Helios Technologies
HLIO
$2.67B
$327 ﹤0.01%
5
+2
+67% +$130
SAVE
1363
DELISTED
Spirit Airlines, Inc.
SAVE
$326 ﹤0.01%
19
– –
CRK icon
1364
Comstock Resources
CRK
$4.09B
$324 ﹤0.01%
30
+7
+30% +$83
LGF.B
1365
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$322 ﹤0.01%
31
+25
+417% +$213
APAM icon
1366
Artisan Partners
APAM
$2.97B
$320 ﹤0.01%
10
+2
+25% +$67
CCS icon
1367
Century Communities
CCS
$2B
$320 ﹤0.01%
5
+1
+25% +$60
CNS icon
1368
Cohen & Steers
CNS
$4.36B
$320 ﹤0.01%
5
– –
HOOD icon
1369
Robinhood
HOOD
$85.3B
$320 ﹤0.01%
33
+27
+450% +$258
LBRT icon
1370
Liberty Energy
LBRT
$3.52B
$320 ﹤0.01%
25
+3
+14% +$44
LZB icon
1371
La-Z-Boy
LZB
$1.64B
$320 ﹤0.01%
11
+2
+22% +$57
CVCO icon
1372
Cavco Industries
CVCO
$4.6B
$318 ﹤0.01%
1
– –
LAUR icon
1373
Laureate Education
LAUR
$5.1B
$318 ﹤0.01%
27
+10
+59% +$110
DNB
1374
DELISTED
Dun & Bradstreet
DNB
$317 ﹤0.01%
27
+5
+23% +$63
NEOG icon
1375
Neogen
NEOG
$2.5B
$315 ﹤0.01%
17
-354
-95% -$6.65K
53 54
55
56 57

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 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.