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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
-0.63%
1 Year Est. Return
+22.84%
3 Year Est. Return
+51.41%
5 Year Est. Return
+47.85%
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$22.7M
Cap. Flow
-$20.6M
Cap. Flow %
-12.55%
Top 10 Hldgs %
33.02%
Holding
1,693
New
1
Increased
33
Reduced
66
Closed
1,585

Top Buys

Rank Stock Value
1
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$2.38M
2
OKE icon
Oneok
OKE
+$890K
3
PSX icon
Phillips 66
PSX
+$674K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$477K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$463K

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.21M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.18M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$938K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$718K
5
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$524K

Sector Composition

Rank Sector Weight
1 Energy 10.2%
2 Industrials 3.96%
3 Technology 1.92%
4 Consumer Staples 1.4%
5 Financials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1476
Visa
V
$677B
– –
-94
Closed -$22.3K
VAC icon
1477
Marriott Vacations Worldwide
VAC
$3.95B
– –
-8
Closed -$982
VAW icon
1478
Vanguard Materials ETF
VAW
$3.1B
– –
-41
Closed -$7.46K
VC icon
1479
Visteon
VC
$2.83B
– –
-4
Closed -$574
VCIT icon
1480
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
– –
-1,825
Closed -$144K
VCTR icon
1481
Victory Capital Holdings
VCTR
$6.99B
– –
-8
Closed -$252
VCYT icon
1482
Veracyte
VCYT
$3.73B
– –
-3
Closed -$76
VDC icon
1483
Vanguard Consumer Staples ETF
VDC
$7.92B
– –
-23
Closed -$4.47K
VEEV icon
1484
Veeva Systems
VEEV
$38.4B
– –
-114
Closed -$22.5K
VERX icon
1485
Vertex
VERX
$1.98B
– –
-2
Closed -$39
VFC icon
1486
VF Corp
VFC
$5.81B
– –
-35
Closed -$668
VGIT icon
1487
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
– –
-549
Closed -$32.2K
VGT icon
1488
Vanguard Information Technology ETF
VGT
$147B
– –
-8
Closed -$299
VIAV icon
1489
Viavi Solutions
VIAV
$9.47B
– –
-27
Closed -$306
VIR icon
1490
Vir Biotechnology
VIR
$1.51B
– –
-6
Closed -$147
VIRT icon
1491
Virtu Financial
VIRT
$4.86B
– –
-23
Closed -$393
VIS icon
1492
Vanguard Industrials ETF
VIS
$8.49B
– –
-10
Closed -$2.06K
VLO icon
1493
Valero Energy
VLO
$93.3B
– –
-70
Closed -$8.21K
VLY icon
1494
Valley National Bancorp
VLY
$8.16B
– –
-84
Closed -$651
VMC icon
1495
Vulcan Materials
VMC
$37.3B
– –
-10
Closed -$2.25K
VMI icon
1496
Valmont Industries
VMI
$9.52B
– –
-4
Closed -$1.16K
VNT icon
1497
Vontier
VNT
$4.61B
– –
-18
Closed -$580
VOE icon
1498
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
– –
-741
Closed -$103K
VONG icon
1499
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
– –
-394
Closed -$27.9K
VOO icon
1500
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-1
Closed -$326
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
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 Q3 2023 Portfolio in Review

As of Q3 2023, Disciplined Investments held 1,693 positions worth $164M, down 12% from $187M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Disciplined Investments withdrew a net $20.6M in Q3 2023, closing 1,585 positions and reducing 66 holdings. Its most notable exit was Magellan Midstream Partners, L.P., an estimated $1.21M position sold in full.

By sector, the portfolio is most concentrated in Energy at 10% of assets, up from 7.4% a quarter earlier, followed by Industrials and Technology.

Against the trend, Disciplined Investments opened a new position in Innovator US Equity Power Buffer ETF August worth $2.34M.

  • Disciplined Investments's largest Q3 2023 buy was Innovator US Equity Power Buffer ETF August: 75,289 shares worth $2.34M.
  • Disciplined Investments added most to Oneok in Q3 2023, an estimated $890K increase.
  • Disciplined Investments's biggest Q3 2023 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $1.18M.
  • Disciplined Investments fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $1.21M.
  • Disciplined Investments's ten largest holdings make up 33% of its $164M portfolio in Q3 2023.
  • Disciplined Investments opened 1 new position and closed 1,585 in Q3 2023.
  • Disciplined Investments's portfolio value fell 12% quarter-over-quarter to $164M.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.