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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
LEN.B icon
1426
Lennar Class B
LEN.B
$20.1B
$0 ﹤0.01%
2
– –
LESL icon
1427
Leslie's
LESL
$12.4M
– –
0
– –
LEVI icon
1428
Levi Strauss
LEVI
$8.64B
$0 ﹤0.01%
8
-5
-38% -$89
LGND icon
1429
Ligand Pharmaceuticals
LGND
$5.85B
$0 ﹤0.01%
3
– –
LILA icon
1430
Liberty Latin America Class A
LILA
$1.69B
$0 ﹤0.01%
3
-9
-75% -$43
LILAK icon
1431
Liberty Latin America Class C
LILAK
$1.67B
$0 ﹤0.01%
18
-28
-61% -$180
LIVN icon
1432
LivaNova
LIVN
$4.45B
$0 ﹤0.01%
7
-2
-22% -$119
LKFN icon
1433
Lakeland Financial Corp
LKFN
$1.55B
$0 ﹤0.01%
2
– –
LOB icon
1434
Live Oak Bancshares
LOB
$1.98B
$0 ﹤0.01%
+7
New +$251
LPRO
1435
DELISTED
Open Lending Corp
LPRO
$0 ﹤0.01%
2
-2
-50% -$20
LRMR icon
1436
Larimar Therapeutics
LRMR
$454M
$0 ﹤0.01%
116
– –
LRN icon
1437
Stride
LRN
$3.27B
$0 ﹤0.01%
+2
New +$81
LYFT icon
1438
Lyft
LYFT
$6.28B
– –
-15
Closed –
LZB icon
1439
La-Z-Boy
LZB
$1.64B
$0 ﹤0.01%
12
+1
+9% +$27
MC icon
1440
Moelis & Co
MC
$4.91B
$0 ﹤0.01%
6
-1
-14% -$42
MCY icon
1441
Mercury Insurance
MCY
$5.84B
$0 ﹤0.01%
13
– –
MD icon
1442
Pediatrix Medical
MD
$2.15B
$0 ﹤0.01%
8
-5
-38% -$101
MDB icon
1443
MongoDB
MDB
$35.2B
– –
-1
Closed –
MED icon
1444
Medifast
MED
$130M
$0 ﹤0.01%
2
– –
MGEE icon
1445
MGE Energy Inc
MGEE
$3.07B
$0 ﹤0.01%
7
– –
MGRC icon
1446
McGrath RentCorp
MGRC
$2.94B
$0 ﹤0.01%
4
+2
+100% +$166
MGY icon
1447
Magnolia Oil & Gas
MGY
$6.25B
$0 ﹤0.01%
21
-9
-30% -$199
MHK icon
1448
Mohawk Industries
MHK
$9.27B
$0 ﹤0.01%
4
-9
-69% -$1.04K
MKTX icon
1449
MarketAxess Holdings
MKTX
$5.72B
$0 ﹤0.01%
2
– –
MMI icon
1450
Marcus & Millichap
MMI
$1.18B
$0 ﹤0.01%
1
– –
56 57
58
59 60

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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
Islander Capital Partners San Francisco, California $308M AUM

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.