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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
HBI
1376
DELISTED
Hanesbrands
HBI
$261 ﹤0.01%
41
+32
+356% +$220
EVTC icon
1377
Evertec
EVTC
$1.82B
$259 ﹤0.01%
8
+1
+14% +$33
SRPT icon
1378
Sarepta Therapeutics
SRPT
$1.94B
$259 ﹤0.01%
+2
New +$232
SMTC icon
1379
Semtech
SMTC
$13B
$258 ﹤0.01%
+9
New +$255
IBP icon
1380
Installed Building Products
IBP
$6.46B
$257 ﹤0.01%
3
-2
-40% -$169
NFE icon
1381
New Fortress Energy
NFE
$94M
$255 ﹤0.01%
6
-1
-14% -$48
CHGG icon
1382
Chegg
CHGG
$88.9M
$253 ﹤0.01%
10
+3
+43% +$76
JBLU icon
1383
JetBlue
JBLU
$2.18B
$253 ﹤0.01%
39
-13
-25% -$95
RFEM icon
1384
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$82.2M
$253 ﹤0.01%
5
– –
AMK
1385
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$253 ﹤0.01%
11
+1
+10% +$22
GMS
1386
DELISTED
GMS Inc
GMS
$249 ﹤0.01%
5
-1
-17% -$48
OPLN
1387
Openlane
OPLN
$4.34B
$248 ﹤0.01%
19
-2
-10% -$27
IDCC icon
1388
InterDigital
IDCC
$9.07B
$247 ﹤0.01%
5
+2
+67% +$98
REZI icon
1389
Resideo Technologies
REZI
$3.89B
$247 ﹤0.01%
15
-5
-25% -$91
AVNS
1390
DELISTED
Avanos Medical
AVNS
$244 ﹤0.01%
9
+4
+80% +$98
PR
1391
Permian Resources
PR
$18B
$244 ﹤0.01%
26
– –
VRTV
1392
DELISTED
VERITIV CORPORATION
VRTV
$243 ﹤0.01%
+2
New +$242
CLVT icon
1393
Clarivate
CLVT
$1.19B
$242 ﹤0.01%
29
+4
+16% +$38
WLY icon
1394
John Wiley & Sons Class A
WLY
$2.53B
$240 ﹤0.01%
6
-5
-45% -$209
NBIX icon
1395
Neurocrine Biosciences
NBIX
$15.9B
$239 ﹤0.01%
2
– –
ACLS icon
1396
Axcelis
ACLS
$4.39B
$238 ﹤0.01%
3
– –
APAM icon
1397
Artisan Partners
APAM
$2.97B
$238 ﹤0.01%
8
-2
-20% -$61
GNW icon
1398
Genworth Financial
GNW
$3.79B
$238 ﹤0.01%
45
+3
+7% +$14
SFNC icon
1399
Simmons First National
SFNC
$3.45B
$237 ﹤0.01%
11
-10
-48% -$227
TDOC icon
1400
Teladoc Health
TDOC
$1.22B
$237 ﹤0.01%
10
+2
+25% +$54
54 55
56
57 58

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 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.