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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
HD icon
126
Home Depot
HD
$353B
$205K 0.09%
693
+5
+0.7% +$1.53K
IBM icon
127
IBM
IBM
$225B
$203K 0.09%
1,550
+1,492
+2,572% +$200K
CTRA
128
DELISTED
Coterra Energy
CTRA
$200K 0.08%
8,139
+24
+0.3% +$590
PSK icon
129
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$194K 0.08%
5,705
+23
+0.4% +$805
VV icon
130
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$193K 0.08%
1,035
-95
-8% -$17.3K
TWO
131
Two Harbors Investment
TWO
$1.26B
$192K 0.08%
+13,033
New +$212K
TPHD icon
132
Timothy Plan High Dividend Stock ETF
TPHD
$368M
$185K 0.08%
5,917
– –
CAT icon
133
Caterpillar
CAT
$388B
$179K 0.08%
782
+9
+1% +$2.18K
HYG icon
134
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$178K 0.07%
2,351
+37
+2% +$2.77K
JNJ icon
135
Johnson & Johnson
JNJ
$626B
$171K 0.07%
1,104
-4
-0.4% -$646
BRK.B icon
136
Berkshire Hathaway Class B
BRK.B
$1.11T
$170K 0.07%
549
+72
+15% +$22.2K
OGE icon
137
OGE Energy
OGE
$9.57B
$167K 0.07%
4,447
+998
+29% +$37.5K
AGG icon
138
iShares Core US Aggregate Bond ETF
AGG
$137B
$155K 0.07%
1,551
-230
-13% -$22.7K
PDBC icon
139
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$151K 0.06%
10,618
-496
-4% -$7.12K
RTX icon
140
RTX Corp
RTX
$302B
$147K 0.06%
1,504
+870
+137% +$85.7K
VCIT icon
141
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$146K 0.06%
1,825
– –
LLY icon
142
Eli Lilly
LLY
$1.08T
$140K 0.06%
409
-7
-2% -$2.36K
TGT icon
143
Target
TGT
$69.2B
$139K 0.06%
838
+20
+2% +$3.29K
UNP icon
144
Union Pacific
UNP
$174B
$139K 0.06%
689
+560
+434% +$113K
PG icon
145
Procter & Gamble
PG
$338B
$137K 0.06%
923
-47
-5% -$6.72K
IJT icon
146
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$133K 0.06%
1,213
– –
MAXR
147
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$128K 0.05%
2,511
+2,500
+22,727% +$128K
GE icon
148
GE Aerospace
GE
$382B
$128K 0.05%
1,678
+1,193
+246% +$79.8K
STPZ icon
149
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$127K 0.05%
2,485
– –
NUW icon
150
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$127K 0.05%
9,199
+60
+0.7% +$837
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 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.