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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
-4.67%
1 Year Est. Return
+22.84%
3 Year Est. Return
+51.41%
5 Year Est. Return
+47.85%
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$3.63M
Cap. Flow
+$8.13M
Cap. Flow %
3.73%
Top 10 Hldgs %
28.85%
Holding
1,724
New
62
Increased
687
Reduced
537
Closed
67

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.78M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$963K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$933K
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$873K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$860K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$590K
2
CRGY icon
Crescent Energy
CRGY
+$366K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$253K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$248K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$239K

Sector Composition

Rank Sector Weight
1 Energy 6.52%
2 Industrials 3.28%
3 Technology 3.14%
4 Consumer Staples 1.33%
5 Financials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACH
1501
Accendra Health
ACH
$93.1M
– –
-13
Closed –
ONTO icon
1502
Onto Innovation
ONTO
$20.6B
$0 ﹤0.01%
5
-5
-50% -$367
OPK icon
1503
Opko Health
OPK
$1.04B
$0 ﹤0.01%
1
-124
-99% -$293
PACK icon
1504
Ranpak Holdings
PACK
$464M
– –
-4
Closed –
PARAA
1505
DELISTED
Paramount Global Class A
PARAA
– –
-2
Closed –
PATK icon
1506
Patrick Industries
PATK
$2.79B
$0 ﹤0.01%
2
-1
-33% -$36
PBF icon
1507
PBF Energy
PBF
$8.34B
$0 ﹤0.01%
12
+2
+20% +$63
PCRX icon
1508
Pacira BioSciences
PCRX
$945M
$0 ﹤0.01%
3
-1
-25% -$56
PFLD icon
1509
AAM Low Duration Preferred and Income Securities ETF
PFLD
$408M
$0 ﹤0.01%
+1
New +$22
PFS icon
1510
Provident Financial Services
PFS
$3.24B
$0 ﹤0.01%
+3
New +$70
PFSI icon
1511
PennyMac Financial
PFSI
$4B
$0 ﹤0.01%
9
-1
-10% -$52
PIPR icon
1512
Piper Sandler
PIPR
$5.34B
$0 ﹤0.01%
12
-4
-25% -$116
PJT icon
1513
PJT Partners
PJT
$4.36B
$0 ﹤0.01%
5
– –
PLAY icon
1514
Dave & Buster's
PLAY
$361M
$0 ﹤0.01%
1
– –
PLMR icon
1515
Palomar
PLMR
$3.36B
$0 ﹤0.01%
4
+2
+100% +$147
PLNT icon
1516
Planet Fitness
PLNT
$3.65B
$0 ﹤0.01%
7
+1
+17% +$72
PLTK icon
1517
Playtika
PLTK
$904M
$0 ﹤0.01%
+3
New +$35
PLTR icon
1518
Palantir
PLTR
$411B
$0 ﹤0.01%
2
-1
-33% -$9
PPC icon
1519
Pilgrim's Pride
PPC
$6.4B
$0 ﹤0.01%
+2
New +$58
PR
1520
Permian Resources
PR
$18B
$0 ﹤0.01%
26
+14
+117% +$97
PRAA icon
1521
PRA Group
PRAA
$737M
$0 ﹤0.01%
8
-1
-11% -$37
PRGS icon
1522
Progress Software
PRGS
$1.79B
$0 ﹤0.01%
9
– –
PRG icon
1523
PROG Holdings
PRG
$1.64B
$0 ﹤0.01%
1
-7
-88% -$131
PRIM icon
1524
Primoris Services
PRIM
$4.39B
– –
-2
Closed –
PRK icon
1525
Park National Corp
PRK
$3.72B
$0 ﹤0.01%
3
+1
+50% +$129
59 60
61
62 63

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IR
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Disciplined Investments held 1,724 positions worth $218M, down 1.6% from $221M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Disciplined Investments deployed $8.13M of net new capital in Q3 2022, opening 62 new positions and adding to 687 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 74,982 shares worth $3.79M.

By sector, the portfolio is most concentrated in Energy at 6.5% of assets, up from 6.2% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $590K trimmed.

  • Disciplined Investments's largest Q3 2022 buy was iShares Treasury Floating Rate Bond ETF: 74,982 shares worth $3.79M.
  • Disciplined Investments added most to JB Hunt Transport Services in Q3 2022, an estimated $963K increase.
  • Disciplined Investments's biggest Q3 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $590K.
  • Disciplined Investments fully exited AllianzIM U.S. Equity Buffer20 Oct ETF in Q3 2022, selling an estimated $103K.
  • Disciplined Investments's ten largest holdings make up 29% of its $218M portfolio in Q3 2022.
  • Disciplined Investments opened 62 new positions and closed 67 in Q3 2022.
  • Disciplined Investments's portfolio value fell 1.6% quarter-over-quarter to $218M.

Based on Disciplined Investments's 13F filing for Q3 2022, filed 3 Nov 2022.