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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
ODP
1376
DELISTED
ODP
ODP
$315 ﹤0.01%
7
+2
+40% +$98
IWC icon
1377
iShares Micro-Cap ETF
IWC
$1.5B
$314 ﹤0.01%
3
-2
-40% -$224
AMR icon
1378
Alpha Metallurgical Resources
AMR
$2.02B
$312 ﹤0.01%
2
+1
+100% +$160
NPO icon
1379
Enpro
NPO
$7.23B
$312 ﹤0.01%
3
– –
HGV icon
1380
Hilton Grand Vacations
HGV
$3.49B
$311 ﹤0.01%
7
+4
+133% +$181
SNOW icon
1381
Snowflake
SNOW
$115B
$309 ﹤0.01%
2
+1
+100% +$147
OSH
1382
DELISTED
Oak Street Health, Inc.
OSH
$309 ﹤0.01%
8
+5
+167% +$161
YELP icon
1383
Yelp
YELP
$1.28B
$307 ﹤0.01%
10
+5
+100% +$150
GEF.B icon
1384
Greif Class B
GEF.B
$4.24B
$306 ﹤0.01%
4
– –
GNW icon
1385
Genworth Financial
GNW
$3.79B
$306 ﹤0.01%
61
+16
+36% +$89
KOS icon
1386
Kosmos Energy
KOS
$1.49B
$305 ﹤0.01%
41
+19
+86% +$139
VSAT icon
1387
Viasat
VSAT
$12B
$305 ﹤0.01%
9
– –
NBIX icon
1388
Neurocrine Biosciences
NBIX
$15.9B
$304 ﹤0.01%
3
+1
+50% +$104
BFH icon
1389
Bread Financial
BFH
$4.46B
$303 ﹤0.01%
10
+2
+25% +$75
ALRM icon
1390
Alarm.com
ALRM
$2.72B
$302 ﹤0.01%
6
+3
+100% +$154
LNN icon
1391
Lindsay Corp
LNN
$1.18B
$302 ﹤0.01%
2
– –
THRM icon
1392
Gentherm
THRM
$1.27B
$302 ﹤0.01%
5
-2
-29% -$134
VIRT icon
1393
Virtu Financial
VIRT
$5.04B
$302 ﹤0.01%
16
-7
-30% -$135
VOO icon
1394
Vanguard S&P 500 ETF
VOO
$1.03T
$301 ﹤0.01%
1
– –
ETRN
1395
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$301 ﹤0.01%
52
-45
-46% -$288
PZZA icon
1396
Papa John's
PZZA
$793M
$300 ﹤0.01%
4
-1
-20% -$85
WMG icon
1397
Warner Music
WMG
$13B
$300 ﹤0.01%
9
+1
+13% +$34
JXN icon
1398
Jackson Financial
JXN
$8.85B
$299 ﹤0.01%
8
+3
+60% +$123
AVNS
1399
DELISTED
Avanos Medical
AVNS
$297 ﹤0.01%
10
+1
+11% +$29
WFRD icon
1400
Weatherford International
WFRD
$6.65B
$297 ﹤0.01%
5
+1
+25% +$59
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 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.