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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
-4.67%
1 Year Est. Return
+22.84%
3 Year Est. Return
+51.41%
5 Year Est. Return
+47.85%
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$3.63M
Cap. Flow
+$8.13M
Cap. Flow %
3.73%
Top 10 Hldgs %
28.85%
Holding
1,724
New
62
Increased
687
Reduced
537
Closed
67

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.78M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$963K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$933K
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$873K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$860K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$590K
2
CRGY icon
Crescent Energy
CRGY
+$366K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$253K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$248K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$239K

Sector Composition

Rank Sector Weight
1 Energy 6.52%
2 Industrials 3.28%
3 Technology 3.14%
4 Consumer Staples 1.33%
5 Financials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITGR icon
1401
Integer Holdings
ITGR
$4.25B
$0 ﹤0.01%
6
– –
ITRI icon
1402
Itron
ITRI
$4.49B
$0 ﹤0.01%
7
– –
IVOO icon
1403
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
$0 ﹤0.01%
4
– –
JACK icon
1404
Jack in the Box
JACK
$358M
$0 ﹤0.01%
3
+1
+50% +$76
JBLU icon
1405
JetBlue
JBLU
$2.18B
$0 ﹤0.01%
+52
New +$423
JELD icon
1406
JELD-WEN Holding
JELD
$164M
$0 ﹤0.01%
19
-3
-14% -$39
JOE icon
1407
St. Joe Company
JOE
$3.87B
$0 ﹤0.01%
3
-1
-25% -$39
JRI icon
1408
Nuveen Real Asset Income & Growth Fund
JRI
$349M
– –
-479
Closed -$6K
JWN
1409
DELISTED
Nordstrom
JWN
$0 ﹤0.01%
4
-5
-56% -$104
JXN icon
1410
Jackson Financial
JXN
$8.85B
$0 ﹤0.01%
+3
New +$89
KAI icon
1411
Kadant
KAI
$3.94B
$0 ﹤0.01%
2
– –
OPLN
1412
Openlane
OPLN
$4.34B
$0 ﹤0.01%
21
+10
+91% +$150
KFY icon
1413
Korn Ferry
KFY
$4.28B
$0 ﹤0.01%
7
-2
-22% -$118
KMT icon
1414
Kennametal
KMT
$2.35B
$0 ﹤0.01%
7
-10
-59% -$242
KN icon
1415
Knowles
KN
$3.33B
$0 ﹤0.01%
1
-7
-88% -$112
KNTK icon
1416
Kinetik
KNTK
$4.12B
$0 ﹤0.01%
3
+1
+50% +$37
KOS icon
1417
Kosmos Energy
KOS
$1.49B
$0 ﹤0.01%
12
-8
-40% -$48
KRO icon
1418
KRONOS Worldwide
KRO
$905M
$0 ﹤0.01%
3
-17
-85% -$249
KTB icon
1419
Kontoor Brands
KTB
$4.51B
$0 ﹤0.01%
8
+3
+60% +$111
KTOS icon
1420
Kratos Defense & Security Solutions
KTOS
$12B
$0 ﹤0.01%
21
+12
+133% +$161
KW
1421
DELISTED
Kennedy-Wilson Holdings
KW
$0 ﹤0.01%
10
-16
-62% -$299
KWR icon
1422
Quaker Houghton
KWR
$2.91B
$0 ﹤0.01%
3
-1
-25% -$164
LAUR icon
1423
Laureate Education
LAUR
$5.1B
$0 ﹤0.01%
25
-3
-11% -$34
LBRDA icon
1424
Liberty Broadband Class A
LBRDA
$5.07B
$0 ﹤0.01%
2
+1
+100% +$106
LBRT icon
1425
Liberty Energy
LBRT
$3.52B
$0 ﹤0.01%
23
+8
+53% +$108
55 56
57
58 59

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RGC
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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
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EWM
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ICP
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Disciplined Investments's Q3 2022 Portfolio in Review

As of Q3 2022, Disciplined Investments held 1,724 positions worth $218M, down 1.6% from $221M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Disciplined Investments deployed $8.13M of net new capital in Q3 2022, opening 62 new positions and adding to 687 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 74,982 shares worth $3.79M.

By sector, the portfolio is most concentrated in Energy at 6.5% of assets, up from 6.2% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $590K trimmed.

  • Disciplined Investments's largest Q3 2022 buy was iShares Treasury Floating Rate Bond ETF: 74,982 shares worth $3.79M.
  • Disciplined Investments added most to JB Hunt Transport Services in Q3 2022, an estimated $963K increase.
  • Disciplined Investments's biggest Q3 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $590K.
  • Disciplined Investments fully exited AllianzIM U.S. Equity Buffer20 Oct ETF in Q3 2022, selling an estimated $103K.
  • Disciplined Investments's ten largest holdings make up 29% of its $218M portfolio in Q3 2022.
  • Disciplined Investments opened 62 new positions and closed 67 in Q3 2022.
  • Disciplined Investments's portfolio value fell 1.6% quarter-over-quarter to $218M.

Based on Disciplined Investments's 13F filing for Q3 2022, filed 3 Nov 2022.