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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
CSW
1401
CSW Industrials
CSW
$5.65B
$232 ﹤0.01%
2
– –
JOE icon
1402
St. Joe Company
JOE
$3.87B
$232 ﹤0.01%
6
+3
+100% +$107
HTZ icon
1403
Hertz
HTZ
$998M
$231 ﹤0.01%
15
+3
+25% +$51
MED icon
1404
Medifast
MED
$130M
$231 ﹤0.01%
2
– –
GTLS
1405
DELISTED
Chart Industries
GTLS
$230 ﹤0.01%
2
-7
-78% -$1.12K
SBNY
1406
DELISTED
Signature Bank
SBNY
$230 ﹤0.01%
2
-5
-71% -$687
AMRC icon
1407
Ameresco
AMRC
$1.47B
$229 ﹤0.01%
4
-1
-20% -$61
FTDR icon
1408
Frontdoor
FTDR
$5.89B
$229 ﹤0.01%
11
+2
+22% +$44
ROCK icon
1409
Gibraltar Industries
ROCK
$1.46B
$229 ﹤0.01%
5
+1
+25% +$48
ODP
1410
DELISTED
ODP
ODP
$228 ﹤0.01%
5
+4
+400% +$171
HAIN icon
1411
Hain Celestial
HAIN
$52.9M
$227 ﹤0.01%
14
-3
-18% -$53
CVCO icon
1412
Cavco Industries
CVCO
$4.6B
$226 ﹤0.01%
1
– –
RUSHB icon
1413
Rush Enterprises Class B
RUSHB
$9.18B
$225 ﹤0.01%
6
– –
EBC icon
1414
Eastern Bankshares
EBC
$5.34B
$224 ﹤0.01%
13
-3
-19% -$57
LEN.B icon
1415
Lennar Class B
LEN.B
$20.1B
$224 ﹤0.01%
3
+1
+50% +$65
CORT icon
1416
Corcept Therapeutics
CORT
$12.1B
$223 ﹤0.01%
11
-9
-45% -$226
EAT icon
1417
Brinker International
EAT
$10.5B
$223 ﹤0.01%
7
– –
CVI icon
1418
CVR Energy
CVI
$3.52B
$219 ﹤0.01%
7
-3
-30% -$106
PTEN icon
1419
Patterson-UTI
PTEN
$4.2B
$219 ﹤0.01%
13
-4
-24% -$66
SBCF icon
1420
Seacoast Banking Corp of Florida
SBCF
$3.44B
$218 ﹤0.01%
7
-1
-13% -$32
FBK icon
1421
FB Financial Corp
FBK
$3.1B
$217 ﹤0.01%
6
-1
-14% -$40
ACH
1422
Accendra Health
ACH
$93.1M
$215 ﹤0.01%
+11
New +$215
FWONA icon
1423
Liberty Media Series A
FWONA
$23.7B
$214 ﹤0.01%
4
– –
MGPI icon
1424
MGP Ingredients
MGPI
$381M
$213 ﹤0.01%
+2
New +$223
SASR
1425
DELISTED
Sandy Spring Bancorp Inc
SASR
$211 ﹤0.01%
6
-1
-14% -$35
55 56
57
58 59

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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
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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.