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
-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
PRLB icon
1526
Protolabs
PRLB
$2.17B
$0 ﹤0.01%
2
-1
-33% -$43
PRTA icon
1527
Prothena Corp
PRTA
$475M
$0 ﹤0.01%
2
+1
+100% +$32
PSMT icon
1528
Pricesmart
PSMT
$5.49B
$0 ﹤0.01%
4
-1
-20% -$65
P
1529
Everpure Inc
P
$37B
$0 ﹤0.01%
1
-2
-67% -$57
PTCT icon
1530
PTC Therapeutics
PTCT
$6.06B
$0 ﹤0.01%
+3
New +$147
PTEN icon
1531
Patterson-UTI
PTEN
$4.2B
$0 ﹤0.01%
17
+9
+113% +$129
PXH icon
1532
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
– –
-346
Closed -$6K
PZZA icon
1533
Papa John's
PZZA
$793M
$0 ﹤0.01%
3
– –
QDEL icon
1534
QuidelOrtho
QDEL
$1.02B
$0 ﹤0.01%
2
-6
-75% -$537
RA
1535
Brookfield Real Assets Income Fund
RA
$706M
– –
-594
Closed -$11K
RAMP icon
1536
LiveRamp
RAMP
$2.3B
$0 ﹤0.01%
6
– –
RCUS icon
1537
Arcus Biosciences
RCUS
$3.69B
$0 ﹤0.01%
4
+2
+100% +$53
RES icon
1538
RPC Inc
RES
$1.4B
$0 ﹤0.01%
5
+2
+67% +$14
REZI icon
1539
Resideo Technologies
REZI
$3.89B
$0 ﹤0.01%
20
-9
-31% -$191
RFDI icon
1540
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$0 ﹤0.01%
6
– –
RFEM icon
1541
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$82.2M
$0 ﹤0.01%
5
– –
RGLD icon
1542
Royal Gold
RGLD
$19.7B
$0 ﹤0.01%
5
-4
-44% -$396
RGS icon
1543
Regis Corp
RGS
$69.3M
$0 ﹤0.01%
3
– –
RIG icon
1544
Transocean
RIG
$6.37B
$0 ﹤0.01%
14
-45
-76% -$144
RILY icon
1545
BRC Group Holdings
RILY
$304M
$0 ﹤0.01%
+2
New +$100
RKT icon
1546
Rocket Companies
RKT
$39.8B
– –
-2
Closed –
RL icon
1547
Ralph Lauren
RL
$23.6B
$0 ﹤0.01%
5
– –
RLAY icon
1548
Relay Therapeutics
RLAY
$4.4B
$0 ﹤0.01%
4
+3
+300% +$66
RMBS icon
1549
Rambus
RMBS
$11B
$0 ﹤0.01%
12
-5
-29% -$125
RNG icon
1550
RingCentral
RNG
$5.25B
– –
-2
Closed –
60 61
62
63 64

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 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.