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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
+6.97%
1 Year Est. Return
+22.84%
3 Year Est. Return
+51.41%
5 Year Est. Return
+47.85%
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$13.2M
Cap. Flow
-$28.2M
Cap. Flow %
-13.81%
Top 10 Hldgs %
31.01%
Holding
1,721
New
64
Increased
511
Reduced
731
Closed
82

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.02M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.6M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.45M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.13M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.02M

Top Sells

Rank Stock Value
1
JBHT icon
JB Hunt Transport Services
JBHT
+$4.93M
2
PSX icon
Phillips 66
PSX
+$4.44M
3
COP icon
ConocoPhillips
COP
+$3.96M
4
MSFT icon
Microsoft
MSFT
+$2.62M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.95M

Sector Composition

Rank Sector Weight
1 Energy 2.28%
2 Industrials 1.32%
3 Technology 1.29%
4 Healthcare 1.02%
5 Financials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PI icon
1526
Impinj
PI
$5.49B
$109 ﹤0.01%
+1
New +$105
CRWD icon
1527
CrowdStrike
CRWD
$226B
$105 ﹤0.01%
4
-40
-91% -$1.37K
FSK icon
1528
FS KKR Capital
FSK
$3.36B
$105 ﹤0.01%
6
-1,495
-100% -$27.8K
LITE icon
1529
Lumentum
LITE
$72.5B
$104 ﹤0.01%
2
-15
-88% -$921
XNCR icon
1530
Xencor
XNCR
$1.72B
$104 ﹤0.01%
4
+2
+100% +$56
EMBC icon
1531
Embecta
EMBC
$269M
$101 ﹤0.01%
4
– –
ICFI icon
1532
ICF International
ICFI
$1.61B
$99 ﹤0.01%
1
– –
SABR icon
1533
Sabre
SABR
$831M
$99 ﹤0.01%
16
-4
-20% -$22
EFSC icon
1534
Enterprise Financial Services Corp
EFSC
$2.41B
$98 ﹤0.01%
+2
New +$99
OPTU
1535
Optimum Communications Inc
OPTU
$227M
$97 ﹤0.01%
21
+18
+600% +$88
IMKTA icon
1536
Ingles Markets
IMKTA
$1.66B
$96 ﹤0.01%
+1
New +$94
CAKE icon
1537
Cheesecake Factory
CAKE
$5.84B
$95 ﹤0.01%
3
+1
+50% +$33
GDOT icon
1538
Green Dot
GDOT
$766M
$95 ﹤0.01%
6
+3
+100% +$55
SNEX icon
1539
StoneX
SNEX
$8.37B
$95 ﹤0.01%
+5
New +$92
SBGI icon
1540
Sinclair Inc
SBGI
$1B
$93 ﹤0.01%
6
+4
+200% +$71
HOPE icon
1541
Hope Bancorp
HOPE
$1.83B
$90 ﹤0.01%
7
-1
-13% -$13
PLMR icon
1542
Palomar
PLMR
$3.36B
$90 ﹤0.01%
2
-2
-50% -$136
ECVT icon
1543
Ecovyst
ECVT
$1.09B
$89 ﹤0.01%
10
-8
-44% -$74
ASTH icon
1544
Astrana Health
ASTH
$1.78B
$89 ﹤0.01%
3
+1
+50% +$32
STC icon
1545
Stewart Information Services
STC
$2B
$85 ﹤0.01%
2
– –
AGIO icon
1546
Agios Pharmaceuticals
AGIO
$2.04B
$84 ﹤0.01%
3
+1
+50% +$28
SGRY icon
1547
Surgery Partners
SGRY
$2.01B
$84 ﹤0.01%
3
-1
-25% -$26
VISN
1548
Vistance Networks Inc
VISN
$2.67B
$81 ﹤0.01%
11
-22
-67% -$212
DK icon
1549
Delek US
DK
$4.12B
$81 ﹤0.01%
3
– –
ROKU icon
1550
Roku
ROKU
$22.5B
$81 ﹤0.01%
2
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, Disciplined Investments held 1,721 positions worth $204M, down 6.1% from $218M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Disciplined Investments withdrew a net $28.2M in Q4 2022, closing 82 positions and reducing 731 holdings. Its most notable exit was Crescent Energy, an estimated $720K position sold in full.

By sector, the portfolio is most concentrated in Energy at 2.3% of assets, down from 6.5% a quarter earlier, followed by Industrials and Technology.

Against the trend, Disciplined Investments opened a new position in Dimensional Emerging Markets Core Equity 2 ETF worth $229K.

  • Disciplined Investments's largest Q4 2022 buy was Dimensional Emerging Markets Core Equity 2 ETF: 10,214 shares worth $229K.
  • Disciplined Investments added most to iShares MSCI EAFE Value ETF in Q4 2022, an estimated $2.02M increase.
  • Disciplined Investments's biggest Q4 2022 reduction was JB Hunt Transport Services, cutting an estimated $4.93M.
  • Disciplined Investments fully exited Crescent Energy in Q4 2022, selling an estimated $720K.
  • Disciplined Investments's ten largest holdings make up 31% of its $204M portfolio in Q4 2022.
  • Disciplined Investments opened 64 new positions and closed 82 in Q4 2022.
  • Disciplined Investments's portfolio value fell 6.1% quarter-over-quarter to $204M.

Based on Disciplined Investments's 13F filing for Q4 2022, filed 2 Feb 2023.