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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
IMKTA icon
1501
Ingles Markets
IMKTA
$1.66B
$177 ﹤0.01%
2
+1
+100% +$93
MXL icon
1502
MaxLinear
MXL
$6.74B
$176 ﹤0.01%
5
– –
DOCU
1503
DocuSign
DOCU
$11.1B
$175 ﹤0.01%
3
– –
ZG icon
1504
Zillow
ZG
$7.53B
$175 ﹤0.01%
4
– –
CNR
1505
Core Natural Resources Inc
CNR
$4.71B
$175 ﹤0.01%
3
+1
+50% +$57
LIVN icon
1506
LivaNova
LIVN
$4.45B
$174 ﹤0.01%
4
-3
-43% -$152
TFIN icon
1507
Triumph Financial Inc
TFIN
$1.83B
$174 ﹤0.01%
3
– –
BPOP icon
1508
Popular Inc
BPOP
$11.2B
$172 ﹤0.01%
3
-8
-73% -$521
CMP icon
1509
Compass Minerals
CMP
$1.12B
$171 ﹤0.01%
5
-2
-29% -$80
TARO
1510
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$170 ﹤0.01%
7
+3
+75% +$87
MP icon
1511
MP Materials
MP
$9.64B
$169 ﹤0.01%
6
– –
AJRD
1512
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$169 ﹤0.01%
3
– –
CGC
1513
Canopy Growth
CGC
$431M
$168 ﹤0.01%
+10
New +$237
MODV
1514
DELISTED
ModivCare
MODV
$168 ﹤0.01%
2
– –
ATSG
1515
DELISTED
Air Transport Services Group
ATSG
$167 ﹤0.01%
8
-6
-43% -$145
KRO icon
1516
KRONOS Worldwide
KRO
$905M
$166 ﹤0.01%
18
– –
PLMR icon
1517
Palomar
PLMR
$3.36B
$166 ﹤0.01%
3
+1
+50% +$54
SBCF icon
1518
Seacoast Banking Corp of Florida
SBCF
$3.44B
$166 ﹤0.01%
7
– –
EAF icon
1519
GrafTech
EAF
$201M
$165 ﹤0.01%
3
– –
ECHO
1520
EchoStar
ECHO
$26.9B
$165 ﹤0.01%
9
– –
LBRDA icon
1521
Liberty Broadband Class A
LBRDA
$5.07B
$164 ﹤0.01%
2
– –
BILL icon
1522
BILL Holdings
BILL
$4.85B
$162 ﹤0.01%
2
-2
-50% -$185
CNM icon
1523
Core & Main
CNM
$8.62B
$162 ﹤0.01%
+7
New +$154
EVH icon
1524
Evolent Health
EVH
$471M
$162 ﹤0.01%
5
+1
+25% +$32
CSGS
1525
DELISTED
CSG Systems International
CSGS
$161 ﹤0.01%
3
+1
+50% +$57
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 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.