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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
CVI icon
1401
CVR Energy
CVI
$3.52B
$295 ﹤0.01%
9
+2
+29% +$64
SPHR icon
1402
Sphere Entertainment
SPHR
$6.29B
$295 ﹤0.01%
5
+1
+25% +$54
GGN
1403
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$837M
$293 ﹤0.01%
80
– –
PLUG icon
1404
Plug Power
PLUG
$3.2B
$293 ﹤0.01%
25
+19
+317% +$272
TOWN icon
1405
Towne Bank
TOWN
$3.49B
$293 ﹤0.01%
11
-2
-15% -$59
CLVT icon
1406
Clarivate
CLVT
$1.19B
$291 ﹤0.01%
31
+2
+7% +$21
JOE icon
1407
St. Joe Company
JOE
$3.87B
$291 ﹤0.01%
7
+1
+17% +$43
ROCK icon
1408
Gibraltar Industries
ROCK
$1.46B
$291 ﹤0.01%
6
+1
+20% +$51
PJT icon
1409
PJT Partners
PJT
$4.36B
$289 ﹤0.01%
4
– –
WHD icon
1410
Cactus
WHD
$5.8B
$289 ﹤0.01%
7
-1
-13% -$48
NUVA
1411
DELISTED
NuVasive, Inc.
NUVA
$289 ﹤0.01%
7
+3
+75% +$128
PPBI
1412
DELISTED
Pacific Premier Bancorp
PPBI
$288 ﹤0.01%
12
-2
-14% -$61
ALC icon
1413
Alcon
ALC
$35.6B
$282 ﹤0.01%
4
– –
AZEK
1414
DELISTED
The AZEK Co
AZEK
$282 ﹤0.01%
12
+2
+20% +$47
STNG icon
1415
Scorpio Tankers
STNG
$3.81B
$282 ﹤0.01%
5
+2
+67% +$109
MGRC icon
1416
McGrath RentCorp
MGRC
$2.94B
$280 ﹤0.01%
3
– –
CSW
1417
CSW Industrials
CSW
$5.65B
$278 ﹤0.01%
2
– –
IBTX
1418
DELISTED
Independent Bank Group, Inc.
IBTX
$278 ﹤0.01%
6
-1
-14% -$57
ALGT icon
1419
Allegiant Air
ALGT
$2.31B
$276 ﹤0.01%
3
+1
+50% +$90
SRPT icon
1420
Sarepta Therapeutics
SRPT
$1.94B
$276 ﹤0.01%
2
– –
HLF icon
1421
Herbalife
HLF
$1.23B
$274 ﹤0.01%
+17
New +$301
IRWD icon
1422
Ironwood Pharmaceuticals
IRWD
$714M
$274 ﹤0.01%
26
+1
+4% +$11
OPLN
1423
Openlane
OPLN
$4.34B
$274 ﹤0.01%
20
+1
+5% +$14
CNA icon
1424
CNA Financial
CNA
$13.7B
$273 ﹤0.01%
7
-2
-22% -$84
SFBS
1425
ServisFirst Bancshares
SFBS
$4.95B
$273 ﹤0.01%
5
-5
-50% -$335
55 56
57
58 59

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IR
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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 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.