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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
EBC icon
1451
Eastern Bankshares
EBC
$5.34B
$240 ﹤0.01%
19
+6
+46% +$92
RUSHB icon
1452
Rush Enterprises Class B
RUSHB
$9.18B
$240 ﹤0.01%
6
– –
PTEN icon
1453
Patterson-UTI
PTEN
$4.2B
$234 ﹤0.01%
20
+7
+54% +$102
VCTR icon
1454
Victory Capital Holdings
VCTR
$7.15B
$234 ﹤0.01%
8
+2
+33% +$61
CPE
1455
DELISTED
Callon Petroleum Company
CPE
$234 ﹤0.01%
7
+3
+75% +$113
MTRN icon
1456
Materion
MTRN
$5.9B
$232 ﹤0.01%
+2
New +$200
BLMN icon
1457
Bloomin' Brands
BLMN
$975M
$231 ﹤0.01%
9
+2
+29% +$50
BOOT icon
1458
Boot Barn
BOOT
$4.87B
$230 ﹤0.01%
3
– –
RPD icon
1459
Rapid7
RPD
$827M
$230 ﹤0.01%
5
– –
WKC icon
1460
World Kinect Corp
WKC
$1.89B
$230 ﹤0.01%
9
-3
-25% -$82
FOUR icon
1461
Shift4
FOUR
$3.47B
$227 ﹤0.01%
+3
New +$193
CRS icon
1462
Carpenter Technology
CRS
$26.3B
$224 ﹤0.01%
5
– –
MD icon
1463
Pediatrix Medical
MD
$2.15B
$224 ﹤0.01%
15
+4
+36% +$61
TTEC icon
1464
TTEC Holdings
TTEC
$77.4M
$223 ﹤0.01%
6
-2
-25% -$90
VRNT
1465
DELISTED
Verint Systems
VRNT
$223 ﹤0.01%
6
-4
-40% -$149
ECVT icon
1466
Ecovyst
ECVT
$1.09B
$221 ﹤0.01%
20
+10
+100% +$103
DAY
1467
DELISTED
Dayforce
DAY
$220 ﹤0.01%
3
+1
+50% +$71
SMTC icon
1468
Semtech
SMTC
$13B
$217 ﹤0.01%
9
– –
PRFT
1469
DELISTED
Perficient Inc
PRFT
$217 ﹤0.01%
3
+1
+50% +$73
ADUS icon
1470
Addus HomeCare
ADUS
$2.2B
$214 ﹤0.01%
2
– –
BEPC icon
1471
Brookfield Renewable
BEPC
$6.5B
$210 ﹤0.01%
6
+4
+200% +$121
MYGN icon
1472
Myriad Genetics
MYGN
$309M
$209 ﹤0.01%
9
+1
+13% +$20
BOH icon
1473
Bank of Hawaii
BOH
$3.13B
$208 ﹤0.01%
4
-3
-43% -$211
MED icon
1474
Medifast
MED
$130M
$207 ﹤0.01%
2
– –
SNEX icon
1475
StoneX
SNEX
$8.37B
$207 ﹤0.01%
10
+5
+100% +$95
57 58
59
60 61

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.