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
RNST icon
1551
Renasant Corp
RNST
$3.96B
$0 ﹤0.01%
11
-1
-8% -$33
ROCK icon
1552
Gibraltar Industries
ROCK
$1.46B
$0 ﹤0.01%
4
-3
-43% -$128
ROKU icon
1553
Roku
ROKU
$22.5B
$0 ﹤0.01%
2
– –
RPD icon
1554
Rapid7
RPD
$827M
$0 ﹤0.01%
+3
New +$185
RSPF icon
1555
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
– –
-139
Closed -$7K
RUSHB icon
1556
Rush Enterprises Class B
RUSHB
$9.18B
$0 ﹤0.01%
6
– –
RVLV icon
1557
Revolve Group
RVLV
$1.69B
$0 ﹤0.01%
3
-2
-40% -$53
RXT icon
1558
Rackspace Technology
RXT
$1.18B
$0 ﹤0.01%
4
+2
+100% +$12
RY icon
1559
Royal Bank of Canada
RY
$297B
– –
-28
Closed -$3K
SABR icon
1560
Sabre
SABR
$831M
$0 ﹤0.01%
20
+3
+18% +$20
SAGE
1561
DELISTED
Sage Therapeutics
SAGE
$0 ﹤0.01%
5
+3
+150% +$116
SAH icon
1562
Sonic Automotive
SAH
$2.56B
$0 ﹤0.01%
3
+1
+50% +$45
ECHO
1563
EchoStar
ECHO
$26.9B
$0 ﹤0.01%
10
+3
+43% +$56
SBCF icon
1564
Seacoast Banking Corp of Florida
SBCF
$3.44B
$0 ﹤0.01%
8
– –
SBGI icon
1565
Sinclair Inc
SBGI
$1B
$0 ﹤0.01%
2
-5
-71% -$111
SBH icon
1566
Sally Beauty Holdings
SBH
$1.55B
$0 ﹤0.01%
9
-1
-10% -$14
SCHA icon
1567
Schwab U.S Small- Cap ETF
SCHA
$23.3B
– –
-680
Closed -$13K
SCHX icon
1568
Schwab US Large- Cap ETF
SCHX
$74.5B
– –
-1,824
Closed -$27K
SEDG icon
1569
SolarEdge
SEDG
$1.97B
$0 ﹤0.01%
2
-1
-33% -$295
SEE
1570
DELISTED
Sealed Air
SEE
$0 ﹤0.01%
7
-9
-56% -$494
SFIX
1571
Stitch Fix
SFIX
$474M
$0 ﹤0.01%
39
– –
SFNC icon
1572
Simmons First National
SFNC
$3.45B
$0 ﹤0.01%
21
-2
-9% -$46
SGRY icon
1573
Surgery Partners
SGRY
$2.01B
$0 ﹤0.01%
+4
New +$128
SHAK icon
1574
Shake Shack
SHAK
$2.94B
$0 ﹤0.01%
+1
New +$48
SHC icon
1575
Sotera Health
SHC
$5.39B
– –
-7
Closed –
61 62
63
64 65

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.