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
+15.99%
1 Year Est. Return
+22.84%
3 Year Est. Return
+51.41%
5 Year Est. Return
+47.85%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$23.4M
Cap. Flow
+$7.15M
Cap. Flow %
5.56%
Top 10 Hldgs %
34.41%
Holding
462
New
19
Increased
93
Reduced
81
Closed
41

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.83M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$978K
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$554K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$429K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$396K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$351K
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$268K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$238K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$187K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$148K

Sector Composition

Rank Sector Weight
1 Technology 3.95%
2 Consumer Staples 1.77%
3 Healthcare 1.01%
4 Energy 0.99%
5 Financials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
126
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$88K 0.07%
911
+137
+18% +$12.2K
COMT icon
127
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$82K 0.06%
3,462
+276
+9% +$6.32K
DVN icon
128
Devon Energy
DVN
$49.9B
$80K 0.06%
7,045
+26
+0.4% +$297
ABBV icon
129
AbbVie
ABBV
$438B
$79K 0.06%
803
– –
ABT icon
130
Abbott
ABT
$188B
$77K 0.06%
840
– –
BMVP icon
131
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$76K 0.06%
2,577
– –
ES icon
132
Eversource Energy
ES
$26.8B
$76K 0.06%
914
– –
PSK icon
133
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$76K 0.06%
1,810
+252
+16% +$10.5K
BIIB icon
134
Biogen
BIIB
$30.6B
$74K 0.06%
277
– –
BRK.B icon
135
Berkshire Hathaway Class B
BRK.B
$1.13T
$74K 0.06%
412
– –
AEP icon
136
American Electric Power
AEP
$66.9B
$73K 0.06%
914
+4
+0.4% +$326
LOW icon
137
Lowe's Companies
LOW
$123B
$72K 0.06%
533
-219
-29% -$25K
XLU icon
138
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$72K 0.06%
2,568
+1,018
+66% +$29.4K
SCHE icon
139
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$71K 0.06%
2,908
-197
-6% -$4.48K
FREL icon
140
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$70K 0.05%
3,013
– –
SRE icon
141
Sempra
SRE
$55.1B
$70K 0.05%
1,200
– –
CAT icon
142
Caterpillar
CAT
$385B
$68K 0.05%
540
– –
FEZ icon
143
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$64K 0.05%
1,808
-1
-0.1% -$32
KEX icon
144
Kirby Corp
KEX
$7B
$64K 0.05%
1,200
– –
COP icon
145
ConocoPhillips
COP
$148B
$63K 0.05%
1,488
-27
-2% -$1.09K
SCHG icon
146
Schwab US Large-Cap Growth ETF
SCHG
$63B
$63K 0.05%
4,984
-1,808
-27% -$21.1K
AMGN icon
147
Amgen
AMGN
$226B
$62K 0.05%
264
– –
IVLU icon
148
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
$62K 0.05%
3,154
+1,155
+58% +$21.7K
APD icon
149
Air Products & Chemicals
APD
$68.6B
$61K 0.05%
251
– –
CVX icon
150
Chevron
CVX
$382B
$60K 0.05%
672
-500
-43% -$44.8K
4 5
6
7 8

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 Q2 2020 Portfolio in Review

As of Q2 2020, Disciplined Investments held 462 positions worth $129M, up 22% from $105M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Disciplined Investments deployed $7.15M of net new capital in Q2 2020, opening 19 new positions and adding to 93 existing holdings. Its largest new stake was JB Hunt Transport Services: 2,538 shares worth $305K.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 1.5% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $351K trimmed.

  • Disciplined Investments's largest Q2 2020 buy was JB Hunt Transport Services: 2,538 shares worth $305K.
  • Disciplined Investments added most to Microsoft in Q2 2020, an estimated $2.83M increase.
  • Disciplined Investments's biggest Q2 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $351K.
  • Disciplined Investments fully exited Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2020, selling an estimated $56K.
  • Disciplined Investments's ten largest holdings make up 34% of its $129M portfolio in Q2 2020.
  • Disciplined Investments opened 19 new positions and closed 41 in Q2 2020.
  • Disciplined Investments's portfolio value rose 22% quarter-over-quarter to $129M.

Based on Disciplined Investments's 13F filing for Q2 2020, filed 13 Aug 2020.