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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
BCRX icon
1426
BioCryst Pharmaceuticals
BCRX
$2.71B
$207 ﹤0.01%
18
-2
-10% -$25
NMRK icon
1427
Newmark Group
NMRK
$2.63B
$207 ﹤0.01%
26
-7
-21% -$58
VRRM icon
1428
Verra Mobility
VRRM
$714M
$207 ﹤0.01%
15
-17
-53% -$258
LZB icon
1429
La-Z-Boy
LZB
$1.64B
$205 ﹤0.01%
9
-3
-25% -$73
WFRD icon
1430
Weatherford International
WFRD
$6.65B
$204 ﹤0.01%
4
– –
AZEK
1431
DELISTED
The AZEK Co
AZEK
$203 ﹤0.01%
10
+2
+25% +$37
AAWW
1432
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$202 ﹤0.01%
2
– –
CCS icon
1433
Century Communities
CCS
$2B
$200 ﹤0.01%
4
+1
+33% +$47
ADUS icon
1434
Addus HomeCare
ADUS
$2.2B
$199 ﹤0.01%
2
-2
-50% -$209
MWA icon
1435
Mueller Water Products
MWA
$4.09B
$194 ﹤0.01%
18
-3
-14% -$33
BE icon
1436
Bloom Energy
BE
$69.9B
$191 ﹤0.01%
10
+1
+11% +$20
SAGE
1437
DELISTED
Sage Therapeutics
SAGE
$191 ﹤0.01%
5
– –
VRTS icon
1438
Virtus Investment Partners
VRTS
$1.12B
$191 ﹤0.01%
+1
New +$179
CVLT icon
1439
Commault Systems
CVLT
$5.87B
$189 ﹤0.01%
3
+1
+50% +$62
BOOT icon
1440
Boot Barn
BOOT
$4.87B
$188 ﹤0.01%
3
-1
-25% -$60
CBZ icon
1441
CBIZ
CBZ
$2.96B
$187 ﹤0.01%
4
– –
SWI
1442
DELISTED
SolarWinds Corporation Common Stock
SWI
$187 ﹤0.01%
20
+14
+233% +$122
SONO icon
1443
Sonos
SONO
$1.86B
$186 ﹤0.01%
11
-1
-8% -$16
CRS icon
1444
Carpenter Technology
CRS
$26.3B
$185 ﹤0.01%
5
– –
KN icon
1445
Knowles
KN
$3.33B
$181 ﹤0.01%
11
+10
+1,000% +$145
LOB icon
1446
Live Oak Bancshares
LOB
$1.98B
$181 ﹤0.01%
6
-1
-14% -$32
NET icon
1447
Cloudflare
NET
$111B
$181 ﹤0.01%
4
-2
-33% -$99
CWEN.A
1448
DELISTED
Clearway Energy Class A
CWEN.A
$180 ﹤0.01%
6
– –
SPHR icon
1449
Sphere Entertainment
SPHR
$6.29B
$180 ﹤0.01%
4
– –
MODV
1450
DELISTED
ModivCare
MODV
$179 ﹤0.01%
2
– –
56 57
58
59 60

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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
Islander Capital Partners San Francisco, California $308M AUM

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.