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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
-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
SHEN icon
1576
Shenandoah Telecom
SHEN
$721M
$0 ﹤0.01%
10
-1
-9% -$21
SHOO icon
1577
Steven Madden
SHOO
$3.49B
$0 ﹤0.01%
5
-8
-62% -$252
HTO
1578
H2O America
HTO
$2.62B
$0 ﹤0.01%
4
– –
FIRY
1579
Firy Inc
FIRY
$156M
– –
-4
Closed –
SKY icon
1580
Champion Homes
SKY
$5.1B
$0 ﹤0.01%
9
– –
SKYW icon
1581
Skywest
SKYW
$4.16B
$0 ﹤0.01%
13
– –
SLAB icon
1582
Silicon Laboratories
SLAB
$7.22B
$0 ﹤0.01%
4
-1
-20% -$134
SLF icon
1583
Sun Life Financial
SLF
$44.4B
– –
-48
Closed -$2K
SMCI icon
1584
Super Micro Computer
SMCI
$24.3B
$0 ﹤0.01%
80
+30
+60% +$171
SMPL icon
1585
Simply Good Foods
SMPL
$968M
$0 ﹤0.01%
11
-6
-35% -$197
SMTC icon
1586
Semtech
SMTC
$13B
– –
-11
Closed -$1K
SNAP icon
1587
Snap
SNAP
$8.79B
$0 ﹤0.01%
12
+8
+200% +$93
SNDR icon
1588
Schneider National
SNDR
$6.27B
$0 ﹤0.01%
17
-2
-11% -$46
SNOW icon
1589
Snowflake
SNOW
$115B
$0 ﹤0.01%
1
-1
-50% -$166
SONO icon
1590
Sonos
SONO
$1.86B
$0 ﹤0.01%
12
+3
+33% +$53
SPB icon
1591
Spectrum Brands
SPB
$2.03B
$0 ﹤0.01%
9
+1
+13% +$64
SPHR icon
1592
Sphere Entertainment
SPHR
$6.29B
$0 ﹤0.01%
4
+2
+100% +$112
SPOT icon
1593
Spotify
SPOT
$101B
$0 ﹤0.01%
4
-1
-20% -$107
SPSB icon
1594
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$0 ﹤0.01%
5
– –
SPYV icon
1595
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
– –
-1,000
Closed -$37K
SSD icon
1596
Simpson Manufacturing
SSD
$7.99B
$0 ﹤0.01%
3
-5
-63% -$484
SSTK icon
1597
Shutterstock
SSTK
$208M
$0 ﹤0.01%
6
– –
STC icon
1598
Stewart Information Services
STC
$2B
$0 ﹤0.01%
+2
New +$102
STNG icon
1599
Scorpio Tankers
STNG
$3.81B
$0 ﹤0.01%
+3
New +$119
STRA icon
1600
Strategic Education
STRA
$1.81B
$0 ﹤0.01%
5
+1
+25% +$67
62 63
64
65 66

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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 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.