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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
+5.99%
1 Year Est. Return
+22.84%
3 Year Est. Return
+51.41%
5 Year Est. Return
+47.85%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$20.3M
Cap. Flow
+$12.6M
Cap. Flow %
7.4%
Top 10 Hldgs %
32.64%
Holding
424
New
97
Increased
107
Reduced
73
Closed
17

Top Buys

Rank Stock Value
1
JBHT icon
JB Hunt Transport Services
JBHT
+$2.51M
2
PSX icon
Phillips 66
PSX
+$2.18M
3
COP icon
ConocoPhillips
COP
+$1.37M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$855K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$826K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$673K
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$544K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$393K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$296K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$290K

Sector Composition

Rank Sector Weight
1 Energy 3.81%
2 Technology 3.66%
3 Industrials 1.96%
4 Consumer Staples 1.43%
5 Financials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
126
Johnson & Johnson
JNJ
$624B
$108K 0.06%
655
+23
+4% +$3.72K
BABA icon
127
Alibaba
BABA
$307B
$107K 0.06%
470
– –
OCTW icon
128
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$104K 0.06%
3,929
– –
DIS icon
129
Walt Disney
DIS
$179B
$102K 0.06%
552
+346
+168% +$63.8K
LOW icon
130
Lowe's Companies
LOW
$125B
$101K 0.06%
533
– –
BMVP icon
131
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$99K 0.06%
2,577
– –
GE icon
132
GE Aerospace
GE
$381B
$98K 0.06%
+1,505
New +$91.2K
MGV icon
133
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$98K 0.06%
1,028
-102
-9% -$9.28K
SCHH icon
134
Schwab US REIT ETF
SCHH
$11.2B
$97K 0.06%
4,724
+54
+1% +$1.06K
VSS icon
135
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$94K 0.06%
736
-64
-8% -$8.11K
PG icon
136
Procter & Gamble
PG
$338B
$92K 0.05%
677
+21
+3% +$2.74K
XLF icon
137
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$91K 0.05%
2,678
+2,627
+5,151% +$84.4K
BRK.B icon
138
Berkshire Hathaway Class B
BRK.B
$1.12T
$89K 0.05%
350
+100
+40% +$24.3K
ET icon
139
Energy Transfer Partners
ET
$71.5B
$88K 0.05%
+11,520
New +$84.1K
AMLP icon
140
Alerian MLP ETF
AMLP
$13.3B
$84K 0.05%
2,749
-401
-13% -$11.7K
FREL icon
141
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$83K 0.05%
3,013
– –
XLU icon
142
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$83K 0.05%
2,594
+8
+0.3% +$248
IVLU icon
143
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
$81K 0.05%
3,212
-94
-3% -$2.29K
SRE icon
144
Sempra
SRE
$55.4B
$80K 0.05%
+1,200
New +$74.6K
AEP icon
145
American Electric Power
AEP
$67.1B
$79K 0.05%
927
+5
+0.5% +$403
PSK icon
146
State Street SPDR ICE Preferred Securities ETF
PSK
$682M
$78K 0.05%
1,792
-68
-4% -$2.93K
BIIB icon
147
Biogen
BIIB
$30.4B
$77K 0.05%
277
+230
+489% +$62K
ICVT icon
148
iShares Convertible Bond ETF
ICVT
$7.43B
$76K 0.04%
777
+1
+0.1% +$102
MUB icon
149
iShares National Muni Bond ETF
MUB
$45.8B
$76K 0.04%
654
-416
-39% -$48.5K
CL icon
150
Colgate-Palmolive
CL
$74B
$72K 0.04%
909
+10
+1% +$784
4 5
6
7 8

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PH
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IPW
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CCG
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TL
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FI
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EWM
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Disciplined Investments's Q1 2021 Portfolio in Review

As of Q1 2021, Disciplined Investments held 424 positions worth $170M, up 14% from $150M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Disciplined Investments deployed $12.6M of net new capital in Q1 2021, opening 97 new positions and adding to 107 existing holdings. Its largest new stake was JB Hunt Transport Services: 16,705 shares worth $2.81M.

By sector, the portfolio is most concentrated in Energy at 3.8% of assets, up from 0.29% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Microsoft, an estimated $673K trimmed.

  • Disciplined Investments's largest Q1 2021 buy was JB Hunt Transport Services: 16,705 shares worth $2.81M.
  • Disciplined Investments added most to Phillips 66 in Q1 2021, an estimated $2.18M increase.
  • Disciplined Investments's biggest Q1 2021 reduction was Microsoft, cutting an estimated $673K.
  • Disciplined Investments fully exited Invesco Quality Municipal Securities in Q1 2021, selling an estimated $29K.
  • Disciplined Investments's ten largest holdings make up 33% of its $170M portfolio in Q1 2021.
  • Disciplined Investments opened 97 new positions and closed 17 in Q1 2021.
  • Disciplined Investments's portfolio value rose 14% quarter-over-quarter to $170M.

Based on Disciplined Investments's 13F filing for Q1 2021, filed 12 May 2021.