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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
LILA icon
1576
Liberty Latin America Class A
LILA
$1.69B
$60 ﹤0.01%
12
+9
+300% +$46
LTHM
1577
DELISTED
Livent Corporation
LTHM
$60 ﹤0.01%
3
-1
-25% -$27
HNI icon
1578
HNI Corp
HNI
$3.55B
$57 ﹤0.01%
2
– –
AMPH icon
1579
Amphastar Pharmaceuticals
AMPH
$850M
$56 ﹤0.01%
2
– –
BHVN icon
1580
Biohaven
BHVN
$2.17B
$56 ﹤0.01%
+4
New +$56
VBTX
1581
DELISTED
Veritex Holdings
VBTX
$56 ﹤0.01%
2
-4
-67% -$119
BEPC icon
1582
Brookfield Renewable
BEPC
$6.5B
$55 ﹤0.01%
2
-366
-99% -$11.3K
ELF icon
1583
e.l.f. Beauty
ELF
$5.47B
$55 ﹤0.01%
+1
New +$49
P
1584
Everpure Inc
P
$37B
$54 ﹤0.01%
2
+1
+100% +$29
TRIP icon
1585
TripAdvisor
TRIP
$1.26B
$54 ﹤0.01%
3
– –
MYOV
1586
DELISTED
Myovant Sciences Ltd.
MYOV
$54 ﹤0.01%
+2
New +$53
RES icon
1587
RPC Inc
RES
$1.4B
$53 ﹤0.01%
6
+1
+20% +$9
TDS icon
1588
Telephone and Data Systems
TDS
$3.82B
$52 ﹤0.01%
5
-14
-74% -$173
LGF.A
1589
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$51 ﹤0.01%
9
-11
-55% -$78
HOOD icon
1590
Robinhood
HOOD
$85.3B
$49 ﹤0.01%
+6
New +$59
EDR
1591
DELISTED
Endeavor Group Holdings, Inc.
EDR
$45 ﹤0.01%
+2
New +$43
SHAK icon
1592
Shake Shack
SHAK
$2.94B
$42 ﹤0.01%
1
– –
AD
1593
Array Digital Infrastructure
AD
$3.04B
$42 ﹤0.01%
2
-9
-82% -$215
FG icon
1594
F&G Annuities & Life
FG
$3.48B
$40 ﹤0.01%
+2
New +$41
IGOV icon
1595
iShares International Treasury Bond ETF
IGOV
$1.53B
$39 ﹤0.01%
1
– –
RDN icon
1596
Radian Group
RDN
$4.87B
$38 ﹤0.01%
2
-29
-94% -$565
CLNE icon
1597
Clean Energy Fuels
CLNE
$384M
$36 ﹤0.01%
7
-2
-22% -$12
RKT icon
1598
Rocket Companies
RKT
$39.8B
$35 ﹤0.01%
+5
New +$37
GSHD icon
1599
Goosehead Insurance
GSHD
$2.33B
$34 ﹤0.01%
+1
New +$37
GTN icon
1600
Gray Television
GTN
$498M
$34 ﹤0.01%
3
-3
-50% -$37
62 63
64
65 66

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RGC
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IPW
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CCG
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TL
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FI
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EWM
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ICP
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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.