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Disciplined Investments Portfolio holdings

AUM $310M
1-Year Est. Return 22.84%
This Fund
S&P 500
This Quarter Est. Return
-0.39%
1 Year Est. Return
+22.84%
3 Year Est. Return
+51.41%
5 Year Est. Return
+47.85%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$4.5M
Cap. Flow
+$6.26M
Cap. Flow %
3.33%
Top 10 Hldgs %
32.78%
Holding
129
New
12
Increased
51
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.44M
2
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$710K
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$635K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$472K
5
HOMB icon
Home BancShares
HOMB
+$466K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$727K
2
FXI icon
iShares China Large-Cap ETF
FXI
+$628K
3
PCAR icon
PACCAR
PCAR
+$457K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$419K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$300K

Sector Composition

Rank Sector Weight
1 Energy 9.49%
2 Industrials 3.37%
3 Technology 3.08%
4 Financials 1.58%
5 Consumer Staples 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
126
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
– –
-1,277
Closed -$216K
SCHD icon
127
Schwab US Dividend Equity ETF
SCHD
$107B
– –
-15,603
Closed -$419K
TLT icon
128
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
– –
-7,680
Closed -$727K
2 3 4 5
6

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PH
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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
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Disciplined Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Disciplined Investments held 129 positions worth $188M, up 2.5% from $183M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Disciplined Investments deployed $6.26M of net new capital in Q2 2024, opening 12 new positions and adding to 51 existing holdings. Its largest new stake was Arthur J. Gallagher & Co: 5,811 shares worth $1.51M.

By sector, the portfolio is most concentrated in Energy at 9.5% of assets, down from 10% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was PACCAR, an estimated $457K trimmed.

  • Disciplined Investments's largest Q2 2024 buy was Arthur J. Gallagher & Co: 5,811 shares worth $1.51M.
  • Disciplined Investments added most to Dimensional Short-Duration Fixed Income ETF in Q2 2024, an estimated $635K increase.
  • Disciplined Investments's biggest Q2 2024 reduction was PACCAR, cutting an estimated $457K.
  • Disciplined Investments fully exited iShares 20+ Year Treasury Bond ETF in Q2 2024, selling an estimated $727K.
  • Disciplined Investments's ten largest holdings make up 33% of its $188M portfolio in Q2 2024.
  • Disciplined Investments opened 12 new positions and closed 7 in Q2 2024.
  • Disciplined Investments's portfolio value rose 2.5% quarter-over-quarter to $188M.

Based on Disciplined Investments's 13F filing for Q2 2024, filed 12 Aug 2024.