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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
BANR icon
1426
Banner Corp
BANR
$2.5B
$272 ﹤0.01%
5
-2
-29% -$122
TRMK icon
1427
Trustmark
TRMK
$2.79B
$272 ﹤0.01%
11
-7
-39% -$207
PI icon
1428
Impinj
PI
$5.49B
$271 ﹤0.01%
2
+1
+100% +$127
APG icon
1429
APi Group
APG
$18.8B
$270 ﹤0.01%
18
+12
+200% +$172
UPBD icon
1430
Upbound Group
UPBD
$1.11B
$270 ﹤0.01%
11
+4
+57% +$103
VRTV
1431
DELISTED
VERITIV CORPORATION
VRTV
$270 ﹤0.01%
2
– –
HMN icon
1432
Horace Mann Educators
HMN
$2.09B
$268 ﹤0.01%
8
– –
TWLO icon
1433
Twilio
TWLO
$37.9B
$267 ﹤0.01%
+4
New +$247
EAT icon
1434
Brinker International
EAT
$10.5B
$266 ﹤0.01%
7
– –
UAA icon
1435
Under Armour
UAA
$2.26B
$266 ﹤0.01%
28
+1
+4% +$10
TFSL icon
1436
TFS Financial
TFSL
$4.89B
$265 ﹤0.01%
21
+1
+5% +$14
ARCH
1437
DELISTED
Arch Resources, Inc.
ARCH
$263 ﹤0.01%
2
– –
CARG icon
1438
CarGurus
CARG
$3.29B
$262 ﹤0.01%
14
+6
+75% +$102
VGT icon
1439
Vanguard Information Technology ETF
VGT
$149B
$261 ﹤0.01%
8
-1,256
-99% -$55.5K
WMK icon
1440
Weis Markets
WMK
$1.78B
$254 ﹤0.01%
3
+1
+50% +$84
SM icon
1441
SM Energy
SM
$7.71B
$253 ﹤0.01%
9
-10
-53% -$305
SAGE
1442
DELISTED
Sage Therapeutics
SAGE
$252 ﹤0.01%
6
+1
+20% +$43
CWEN icon
1443
Clearway Energy Class C
CWEN
$7.06B
$251 ﹤0.01%
8
-4
-33% -$129
BKE icon
1444
Buckle
BKE
$2.33B
$250 ﹤0.01%
7
– –
LNTH icon
1445
Lantheus
LNTH
$6.57B
$248 ﹤0.01%
+3
New +$193
NET icon
1446
Cloudflare
NET
$111B
$247 ﹤0.01%
4
– –
AMRC icon
1447
Ameresco
AMRC
$1.47B
$246 ﹤0.01%
5
+1
+25% +$53
PCRX icon
1448
Pacira BioSciences
PCRX
$945M
$245 ﹤0.01%
6
+4
+200% +$159
KTOS icon
1449
Kratos Defense & Security Solutions
KTOS
$12B
$243 ﹤0.01%
18
+11
+157% +$131
TDS icon
1450
Telephone and Data Systems
TDS
$3.82B
$242 ﹤0.01%
23
+18
+360% +$210
56 57
58
59 60

Similar funds

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 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.