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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
STC icon
1351
Stewart Information Services
STC
$2B
– –
-2
Closed -$82
STE icon
1352
Steris
STE
$23B
– –
-8
Closed -$1.8K
STGW icon
1353
Stagwell
STGW
$2.26B
– –
-6
Closed -$43
STLD icon
1354
Steel Dynamics
STLD
$37.5B
– –
-51
Closed -$5.55K
STNG icon
1355
Scorpio Tankers
STNG
$3.81B
– –
-5
Closed -$236
STRA icon
1356
Strategic Education
STRA
$1.78B
– –
-4
Closed -$271
STT icon
1357
State Street
STT
$52.1B
– –
-47
Closed -$3.44K
STX icon
1358
Seagate
STX
$200B
– –
-324
Closed -$20K
STZ icon
1359
Constellation Brands
STZ
$22.8B
– –
-10
Closed -$2.46K
SUB icon
1360
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-881
Closed -$91.7K
SUPN icon
1361
Supernus Pharmaceuticals
SUPN
$2.71B
– –
-3
Closed -$90
SWK icon
1362
Stanley Black & Decker
SWK
$15.5B
– –
-115
Closed -$10.8K
SWKS icon
1363
Skyworks Solutions
SWKS
$10.2B
– –
-16
Closed -$1.77K
SWX icon
1364
Southwest Gas
SWX
$6.64B
– –
-9
Closed -$573
SXT icon
1365
Sensient Technologies
SXT
$5.55B
– –
-7
Closed -$498
SYBT icon
1366
Stock Yards Bancorp
SYBT
$2.62B
– –
-1
Closed -$45
SYF icon
1367
Synchrony
SYF
$25.6B
– –
-66
Closed -$2.24K
SYK icon
1368
Stryker
SYK
$132B
– –
-11
Closed -$3.36K
SYNA icon
1369
Synaptics
SYNA
$4.27B
– –
-4
Closed -$342
SYY icon
1370
Sysco
SYY
$40.7B
– –
-140
Closed -$10.4K
T icon
1371
AT&T
T
$165B
– –
-4,624
Closed -$73.8K
TAN icon
1372
Invesco Solar ETF
TAN
$1.38B
– –
-1,116
Closed -$79.7K
TAP icon
1373
Molson Coors Class B
TAP
$7.78B
– –
-34
Closed -$2.24K
TCBI icon
1374
Texas Capital Bancshares
TCBI
$4.38B
– –
-9
Closed -$464
TCBK icon
1375
TriCo Bancshares
TCBK
$1.84B
– –
-1
Closed -$33
53 54
55
56 57

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IR
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RGC
Redwood Grove Capital Palo Alto, California $310M AUM 35.87% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 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

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.