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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
-2.06%
1 Year Est. Return
+22.84%
3 Year Est. Return
+51.41%
5 Year Est. Return
+47.85%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$15.1M
Cap. Flow
+$22.2M
Cap. Flow %
9.16%
Top 10 Hldgs %
29.12%
Holding
1,704
New
1,204
Increased
244
Reduced
86
Closed
19

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.76M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$1.72M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.56M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.43M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.35M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.43M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$886K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$812K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$554K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$454K

Sector Composition

Rank Sector Weight
1 Energy 6.62%
2 Technology 3.57%
3 Industrials 2.97%
4 Consumer Staples 1.34%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLNE icon
1451
Hamilton Lane
HLNE
$5.69B
$0 ﹤0.01%
+4
New +$333
HMC icon
1452
Honda
HMC
$40.6B
$0 ﹤0.01%
5
– –
HMN icon
1453
Horace Mann Educators
HMN
$2.09B
$0 ﹤0.01%
+7
New +$281
HNI icon
1454
HNI Corp
HNI
$3.55B
$0 ﹤0.01%
+2
New +$81
HOPE icon
1455
Hope Bancorp
HOPE
$1.83B
$0 ﹤0.01%
+4
New +$66
HOUS
1456
DELISTED
Anywhere Real Estate
HOUS
$0 ﹤0.01%
+6
New +$100
HRMY icon
1457
Harmony Biosciences
HRMY
$2.32B
$0 ﹤0.01%
+2
New +$82
HYS icon
1458
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
– –
-73
Closed -$7K
IBKR icon
1459
Interactive Brokers
IBKR
$41.5B
$0 ﹤0.01%
+16
New +$276
IBP icon
1460
Installed Building Products
IBP
$6.46B
$0 ﹤0.01%
+3
New +$317
IBRX icon
1461
ImmunityBio
IBRX
$8.2B
$0 ﹤0.01%
+5
New +$31
IDCC icon
1462
InterDigital
IDCC
$9.07B
$0 ﹤0.01%
+5
New +$332
IGIB icon
1463
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-326
Closed -$19K
IGOV icon
1464
iShares International Treasury Bond ETF
IGOV
$1.53B
$0 ﹤0.01%
1
-12
-92% -$580
IHRT icon
1465
iHeartMedia
IHRT
$450M
$0 ﹤0.01%
+13
New +$259
IOSP icon
1466
Innospec
IOSP
$2.29B
$0 ﹤0.01%
+5
New +$473
IPAR icon
1467
Interparfums
IPAR
$3.78B
$0 ﹤0.01%
+4
New +$370
IRBT
1468
DELISTED
iRobot
IRBT
$0 ﹤0.01%
+5
New +$316
IRWD icon
1469
Ironwood Pharmaceuticals
IRWD
$714M
$0 ﹤0.01%
+19
New +$218
ITGR icon
1470
Integer Holdings
ITGR
$4.25B
$0 ﹤0.01%
+5
New +$404
ITRI icon
1471
Itron
ITRI
$4.49B
$0 ﹤0.01%
+5
New +$280
JACK icon
1472
Jack in the Box
JACK
$358M
$0 ﹤0.01%
+2
New +$177
JELD icon
1473
JELD-WEN Holding
JELD
$164M
$0 ﹤0.01%
+18
New +$424
JJSF icon
1474
J&J Snack Foods
JJSF
$1.67B
$0 ﹤0.01%
+2
New +$311
JOE icon
1475
St. Joe Company
JOE
$3.87B
$0 ﹤0.01%
+7
New +$362
57 58
59
60 61

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IR
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RGC
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IPW
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CCG
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TL
Tradewinds LLC Raleigh, North Carolina $310M AUM 22.31% 1-Year Est. Return
FI
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EWM
Elite Wealth Management Kirkland, Washington $308M AUM 30.88% 1-Year Est. Return
ICP
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Disciplined Investments's Q1 2022 Portfolio in Review

As of Q1 2022, Disciplined Investments held 1,704 positions worth $242M, up 6.7% from $227M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Disciplined Investments deployed $22.2M of net new capital in Q1 2022, opening 1,204 new positions and adding to 244 existing holdings. Its largest new stake was State Street SPDR Portfolio Mortgage Backed Bond ETF: 13,215 shares worth $317K.

By sector, the portfolio is most concentrated in Energy at 6.6% of assets, up from 5% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $1.43M trimmed.

  • Disciplined Investments's largest Q1 2022 buy was State Street SPDR Portfolio Mortgage Backed Bond ETF: 13,215 shares worth $317K.
  • Disciplined Investments added most to Vanguard Morningstar Value ETF in Q1 2022, an estimated $1.76M increase.
  • Disciplined Investments's biggest Q1 2022 reduction was iShares Russell 1000 Value ETF, cutting an estimated $1.43M.
  • Disciplined Investments fully exited Vanguard Consumer Discretionary ETF in Q1 2022, selling an estimated $68K.
  • Disciplined Investments's ten largest holdings make up 29% of its $242M portfolio in Q1 2022.
  • Disciplined Investments opened 1,204 new positions and closed 19 in Q1 2022.
  • Disciplined Investments's portfolio value rose 6.7% quarter-over-quarter to $242M.

Based on Disciplined Investments's 13F filing for Q1 2022, filed 22 Apr 2022.