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
+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
HAIN icon
1476
Hain Celestial
HAIN
$52.9M
$206 ﹤0.01%
12
-2
-14% -$36
VFC icon
1477
VF Corp
VFC
$5.73B
$206 ﹤0.01%
9
-27
-75% -$710
WK icon
1478
Workiva
WK
$3.7B
$205 ﹤0.01%
+2
New +$181
BE icon
1479
Bloom Energy
BE
$69.9B
$199 ﹤0.01%
10
– –
SFIX
1480
Stitch Fix
SFIX
$474M
$199 ﹤0.01%
+39
New +$183
LGF.A
1481
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$199 ﹤0.01%
18
+9
+100% +$81
CBZ icon
1482
CBIZ
CBZ
$2.96B
$198 ﹤0.01%
4
– –
SWI
1483
DELISTED
SolarWinds Corporation Common Stock
SWI
$198 ﹤0.01%
23
+3
+15% +$28
SHC icon
1484
Sotera Health
SHC
$5.39B
$197 ﹤0.01%
+11
New +$184
HBI
1485
DELISTED
Hanesbrands
HBI
$195 ﹤0.01%
37
-4
-10% -$25
LTHM
1486
DELISTED
Livent Corporation
LTHM
$195 ﹤0.01%
9
+6
+200% +$139
PTCT icon
1487
PTC Therapeutics
PTCT
$6.06B
$194 ﹤0.01%
4
+1
+33% +$46
MGPI icon
1488
MGP Ingredients
MGPI
$381M
$193 ﹤0.01%
2
– –
HTLF
1489
DELISTED
Heartland Financial USA, Inc.
HTLF
$192 ﹤0.01%
5
-1
-17% -$46
LKFN icon
1490
Lakeland Financial Corp
LKFN
$1.55B
$188 ﹤0.01%
3
+1
+50% +$70
KN icon
1491
Knowles
KN
$3.33B
$187 ﹤0.01%
11
– –
AD
1492
Array Digital Infrastructure
AD
$3.04B
$187 ﹤0.01%
9
+7
+350% +$157
CELH icon
1493
Celsius Holdings
CELH
$6.99B
$186 ﹤0.01%
+6
New +$189
MBC icon
1494
MasterBrand
MBC
$1.87B
$185 ﹤0.01%
+23
New +$203
ALIT icon
1495
Alight
ALIT
$377M
$184 ﹤0.01%
+1
New +$184
LEVI icon
1496
Levi Strauss
LEVI
$8.64B
$182 ﹤0.01%
10
+1
+11% +$17
NOG icon
1497
Northern Oil and Gas
NOG
$2.57B
$182 ﹤0.01%
6
+1
+20% +$31
CWEN.A
1498
DELISTED
Clearway Energy Class A
CWEN.A
$180 ﹤0.01%
6
– –
RBLX icon
1499
Roblox
RBLX
$25.4B
$180 ﹤0.01%
+4
New +$153
LEN.B icon
1500
Lennar Class B
LEN.B
$20.1B
$179 ﹤0.01%
2
-1
-33% -$80
58 59
60
61 62

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.