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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
GTM
1551
ZoomInfo Technologies
GTM
$1.12B
$124 ﹤0.01%
5
+4
+400% +$103
BRCC icon
1552
BRC Inc
BRCC
$215M
$123 ﹤0.01%
24
– –
CENT icon
1553
Central Garden & Pet Co
CENT
$2.79B
$123 ﹤0.01%
4
+1
+33% +$32
GVA icon
1554
Granite Construction
GVA
$5.52B
$123 ﹤0.01%
3
+1
+50% +$41
SNAP icon
1555
Snap
SNAP
$8.79B
$123 ﹤0.01%
11
+4
+57% +$42
NBR icon
1556
Nabors Industries
NBR
$1.33B
$122 ﹤0.01%
1
– –
DRVN icon
1557
Driven Brands
DRVN
$2.05B
$121 ﹤0.01%
4
+3
+300% +$85
AGL icon
1558
Agilon Health
AGL
$1.45B
– –
0
– –
CFFN icon
1559
Capitol Federal Financial
CFFN
$1.1B
$114 ﹤0.01%
17
– –
CHGG icon
1560
Chegg
CHGG
$88.9M
$114 ﹤0.01%
7
-3
-30% -$56
CVLT icon
1561
Commault Systems
CVLT
$5.87B
$113 ﹤0.01%
2
-1
-33% -$60
EMBC icon
1562
Embecta
EMBC
$269M
$112 ﹤0.01%
4
– –
ICFI icon
1563
ICF International
ICFI
$1.61B
$110 ﹤0.01%
1
– –
PLAY icon
1564
Dave & Buster's
PLAY
$361M
$110 ﹤0.01%
3
+1
+50% +$40
RAMP icon
1565
LiveRamp
RAMP
$2.3B
$110 ﹤0.01%
5
– –
SAH icon
1566
Sonic Automotive
SAH
$2.56B
$109 ﹤0.01%
2
-1
-33% -$54
ASTH icon
1567
Astrana Health
ASTH
$1.78B
$109 ﹤0.01%
3
– –
CYTK icon
1568
Cytokinetics
CYTK
$10.5B
$106 ﹤0.01%
+3
New +$122
CAKE icon
1569
Cheesecake Factory
CAKE
$5.84B
$105 ﹤0.01%
3
– –
RVLV icon
1570
Revolve Group
RVLV
$1.69B
$105 ﹤0.01%
4
+1
+33% +$26
GSHD icon
1571
Goosehead Insurance
GSHD
$2.33B
$104 ﹤0.01%
2
+1
+100% +$43
NVAX icon
1572
Novavax
NVAX
$1.31B
$104 ﹤0.01%
+15
New +$138
NVEE
1573
DELISTED
NV5 Global
NVEE
$104 ﹤0.01%
4
– –
SPR
1574
DELISTED
Spirit AeroSystems
SPR
$104 ﹤0.01%
+3
New +$101
SGRY icon
1575
Surgery Partners
SGRY
$2.01B
$103 ﹤0.01%
3
– –
61 62
63
64 65

Similar funds

IR
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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.