We are live on ! Find out more
DI

Disciplined Investments Portfolio holdings

AUM $310M
1-Year Est. Return 22.84%
This Fund
S&P 500
This Quarter Est. Return
-0.63%
1 Year Est. Return
+22.84%
3 Year Est. Return
+51.41%
5 Year Est. Return
+47.85%
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$22.7M
Cap. Flow
-$20.6M
Cap. Flow %
-12.55%
Top 10 Hldgs %
33.02%
Holding
1,693
New
1
Increased
33
Reduced
66
Closed
1,585

Top Buys

Rank Stock Value
1
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$2.38M
2
OKE icon
Oneok
OKE
+$890K
3
PSX icon
Phillips 66
PSX
+$674K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$477K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$463K

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.21M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.18M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$938K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$718K
5
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$524K

Sector Composition

Rank Sector Weight
1 Energy 10.2%
2 Industrials 3.96%
3 Technology 1.92%
4 Consumer Staples 1.4%
5 Financials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
1426
Travelers Companies
TRV
$78.3B
– –
-38
Closed -$6.6K
TSCO icon
1427
Tractor Supply
TSCO
$18.4B
– –
-595
Closed -$26.3K
TSLA icon
1428
Tesla
TSLA
$1.31T
– –
-242
Closed -$63.3K
TSM icon
1429
TSMC
TSM
$2.19T
– –
-190
Closed -$19.2K
TSN icon
1430
Tyson Foods
TSN
$19.9B
– –
-72
Closed -$3.67K
TT icon
1431
Trane Technologies
TT
$106B
– –
-123
Closed -$23.5K
TTC icon
1432
Toro Company
TTC
$9.41B
– –
-1,033
Closed -$105K
TTD icon
1433
Trade Desk
TTD
$6.37B
– –
-12
Closed -$927
TTEC icon
1434
TTEC Holdings
TTEC
$85.3M
– –
-5
Closed -$169
TTEK icon
1435
Tetra Tech
TTEK
$9.06B
– –
-35
Closed -$1.15K
TTWO icon
1436
Take-Two Interactive
TTWO
$46.8B
– –
-16
Closed -$2.35K
TW icon
1437
Tradeweb Markets
TW
$22B
– –
-12
Closed -$822
TWLO icon
1438
Twilio
TWLO
$39.3B
– –
-4
Closed -$254
TXRH icon
1439
Texas Roadhouse
TXRH
$13.8B
– –
-11
Closed -$1.24K
TXT icon
1440
Textron
TXT
$15.2B
– –
-32
Closed -$2.16K
TYG
1441
Tortoise Energy Infrastructure Corp
TYG
$1.09B
– –
-48
Closed -$1.39K
TYL icon
1442
Tyler Technologies
TYL
$13.2B
– –
-2
Closed -$833
U icon
1443
Unity
U
$19.3B
– –
-7
Closed -$304
UA icon
1444
Under Armour Class C
UA
$2.23B
– –
-38
Closed -$255
UAA icon
1445
Under Armour
UAA
$2.29B
– –
-28
Closed -$202
UAL icon
1446
United Airlines
UAL
$41B
– –
-44
Closed -$2.41K
UBER icon
1447
Uber
UBER
$160B
– –
-32
Closed -$1.38K
UBSI icon
1448
United Bankshares
UBSI
$6.61B
– –
-27
Closed -$801
UCTT
1449
Ultra Clean Holdings
UCTT
$3.9B
– –
-3
Closed -$115
UDR icon
1450
UDR
UDR
$12B
– –
-1,000
Closed -$43K
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
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 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

Disciplined Investments's Q3 2023 Portfolio in Review

As of Q3 2023, Disciplined Investments held 1,693 positions worth $164M, down 12% from $187M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Disciplined Investments withdrew a net $20.6M in Q3 2023, closing 1,585 positions and reducing 66 holdings. Its most notable exit was Magellan Midstream Partners, L.P., an estimated $1.21M position sold in full.

By sector, the portfolio is most concentrated in Energy at 10% of assets, up from 7.4% a quarter earlier, followed by Industrials and Technology.

Against the trend, Disciplined Investments opened a new position in Innovator US Equity Power Buffer ETF August worth $2.34M.

  • Disciplined Investments's largest Q3 2023 buy was Innovator US Equity Power Buffer ETF August: 75,289 shares worth $2.34M.
  • Disciplined Investments added most to Oneok in Q3 2023, an estimated $890K increase.
  • Disciplined Investments's biggest Q3 2023 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $1.18M.
  • Disciplined Investments fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $1.21M.
  • Disciplined Investments's ten largest holdings make up 33% of its $164M portfolio in Q3 2023.
  • Disciplined Investments opened 1 new position and closed 1,585 in Q3 2023.
  • Disciplined Investments's portfolio value fell 12% quarter-over-quarter to $164M.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.