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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
SQSP
1526
DELISTED
Squarespace, Inc.
SQSP
$159 ﹤0.01%
5
+2
+67% +$49
NEX
1527
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$159 ﹤0.01%
20
+13
+186% +$116
BKU icon
1528
Bankunited
BKU
$3.38B
$158 ﹤0.01%
7
-5
-42% -$163
SFNC icon
1529
Simmons First National
SFNC
$3.45B
$157 ﹤0.01%
9
-2
-18% -$42
MSEX icon
1530
Middlesex Water
MSEX
$1.1B
$156 ﹤0.01%
2
– –
FBK icon
1531
FB Financial Corp
FBK
$3.1B
$155 ﹤0.01%
5
-1
-17% -$36
TDOC icon
1532
Teladoc Health
TDOC
$1.22B
$155 ﹤0.01%
6
-4
-40% -$107
AMC icon
1533
AMC Entertainment Holdings
AMC
$2.26B
$150 ﹤0.01%
3
– –
AMED
1534
DELISTED
Amedisys
AMED
$147 ﹤0.01%
2
-3
-60% -$260
LGND icon
1535
Ligand Pharmaceuticals
LGND
$5.85B
$147 ﹤0.01%
2
– –
JWN
1536
DELISTED
Nordstrom
JWN
$146 ﹤0.01%
9
– –
NWBI icon
1537
Northwest Bancshares
NWBI
$2.3B
$144 ﹤0.01%
12
+1
+9% +$14
SBH icon
1538
Sally Beauty Holdings
SBH
$1.55B
$140 ﹤0.01%
9
+3
+50% +$47
TRIP icon
1539
TripAdvisor
TRIP
$1.26B
$139 ﹤0.01%
7
+4
+133% +$86
GTX icon
1540
Garrett Motion
GTX
$5.47B
$138 ﹤0.01%
18
– –
PATK icon
1541
Patrick Industries
PATK
$2.79B
$138 ﹤0.01%
3
– –
W icon
1542
Wayfair
W
$14.1B
$137 ﹤0.01%
4
– –
MNKD icon
1543
MannKind Corp
MNKD
$1.24B
$135 ﹤0.01%
33
– –
MSA icon
1544
Mine Safety
MSA
$7.41B
$134 ﹤0.01%
1
– –
FRPT icon
1545
Freshpet
FRPT
$3.48B
$132 ﹤0.01%
+2
New +$123
ROKU icon
1546
Roku
ROKU
$22.5B
$132 ﹤0.01%
2
– –
TDW icon
1547
Tidewater
TDW
$4.56B
$132 ﹤0.01%
+3
New +$129
USNA icon
1548
Usana Health Sciences
USNA
$250M
$126 ﹤0.01%
+2
New +$119
INSW icon
1549
International Seaways
INSW
$4.58B
$125 ﹤0.01%
3
+1
+50% +$42
EBS icon
1550
Emergent Biosolutions
EBS
$233M
$124 ﹤0.01%
12
– –
60 61
62
63 64

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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 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.