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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
KRYS icon
1551
Krystal Biotech
KRYS
$9.85B
$79 ﹤0.01%
+1
New +$74
PCRX icon
1552
Pacira BioSciences
PCRX
$945M
$77 ﹤0.01%
2
-1
-33% -$49
APG icon
1553
APi Group
APG
$18.8B
$75 ﹤0.01%
+6
New +$69
CENT icon
1554
Central Garden & Pet Co
CENT
$2.79B
$75 ﹤0.01%
3
– –
SBH icon
1555
Sally Beauty Holdings
SBH
$1.55B
$75 ﹤0.01%
6
-3
-33% -$37
BSY icon
1556
Bentley Systems
BSY
$10.8B
$74 ﹤0.01%
2
-1
-33% -$36
CMRE icon
1557
Costamare
CMRE
$1.71B
$74 ﹤0.01%
8
-3
-27% -$28
INSW icon
1558
International Seaways
INSW
$4.58B
$74 ﹤0.01%
+2
New +$81
PLUG icon
1559
Plug Power
PLUG
$3.2B
$74 ﹤0.01%
6
-27
-82% -$430
EXTR icon
1560
Extreme Networks
EXTR
$3.2B
$73 ﹤0.01%
+4
New +$70
KTOS icon
1561
Kratos Defense & Security Solutions
KTOS
$12B
$72 ﹤0.01%
7
-14
-67% -$139
PLAY icon
1562
Dave & Buster's
PLAY
$361M
$71 ﹤0.01%
2
+1
+100% +$36
SUPN icon
1563
Supernus Pharmaceuticals
SUPN
$2.78B
$71 ﹤0.01%
+2
New +$70
GVA icon
1564
Granite Construction
GVA
$5.52B
$70 ﹤0.01%
2
– –
RVLV icon
1565
Revolve Group
RVLV
$1.69B
$67 ﹤0.01%
3
– –
SQSP
1566
DELISTED
Squarespace, Inc.
SQSP
$67 ﹤0.01%
3
+1
+50% +$21
KNTK icon
1567
Kinetik
KNTK
$4.12B
$66 ﹤0.01%
2
-1
-33% -$34
NEX
1568
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$65 ﹤0.01%
7
+2
+40% +$20
OSH
1569
DELISTED
Oak Street Health, Inc.
OSH
$65 ﹤0.01%
+3
New +$63
COHU icon
1570
Cohu
COHU
$2.66B
$64 ﹤0.01%
2
– –
PFS icon
1571
Provident Financial Services
PFS
$3.24B
$64 ﹤0.01%
3
– –
SCPL
1572
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$64 ﹤0.01%
+4
New +$58
BMBL icon
1573
Bumble
BMBL
$344M
$63 ﹤0.01%
3
+2
+200% +$46
SNAP icon
1574
Snap
SNAP
$8.79B
$63 ﹤0.01%
7
-5
-42% -$49
HCSG icon
1575
Healthcare Services Group
HCSG
$1.43B
$60 ﹤0.01%
5
-5
-50% -$66
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 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.