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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
VISN
1576
Vistance Networks Inc
VISN
$2.67B
$102 ﹤0.01%
16
+5
+45% +$38
P
1577
Everpure Inc
P
$37B
$102 ﹤0.01%
4
+2
+100% +$54
VSXY
1578
Victoria's Secret
VSXY
$7.39B
$102 ﹤0.01%
+3
New +$111
RES icon
1579
RPC Inc
RES
$1.4B
$100 ﹤0.01%
13
+7
+117% +$62
UCTT
1580
Ultra Clean Holdings
UCTT
$4.1B
$99 ﹤0.01%
3
-1
-25% -$33
FA icon
1581
First Advantage
FA
$3.61B
$98 ﹤0.01%
7
+6
+600% +$81
HRMY icon
1582
Harmony Biosciences
HRMY
$2.32B
$98 ﹤0.01%
3
-3
-50% -$137
PRTA icon
1583
Prothena Corp
PRTA
$475M
$97 ﹤0.01%
2
– –
EXTR icon
1584
Extreme Networks
EXTR
$3.2B
$96 ﹤0.01%
5
+1
+25% +$18
PTVE
1585
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$96 ﹤0.01%
12
– –
EDR
1586
DELISTED
Endeavor Group Holdings, Inc.
EDR
$96 ﹤0.01%
4
+2
+100% +$45
VTS icon
1587
Vitesse Energy
VTS
$685M
$95 ﹤0.01%
+5
New +$86
CMRE icon
1588
Costamare
CMRE
$1.71B
$94 ﹤0.01%
10
+2
+25% +$20
EYE icon
1589
National Vision
EYE
$1.56B
$94 ﹤0.01%
5
-9
-64% -$293
GPRE icon
1590
Green Plains
GPRE
$1.06B
$93 ﹤0.01%
3
+2
+200% +$65
PPC icon
1591
Pilgrim's Pride
PPC
$6.4B
$93 ﹤0.01%
4
-1
-20% -$24
SHLS icon
1592
Shoals Technologies Group
SHLS
$1.4B
$91 ﹤0.01%
4
+3
+300% +$74
EFSC icon
1593
Enterprise Financial Services Corp
EFSC
$2.41B
$89 ﹤0.01%
2
– –
LESL icon
1594
Leslie's
LESL
$12.4M
– –
0
– –
XNCR icon
1595
Xencor
XNCR
$1.72B
$84 ﹤0.01%
3
-1
-25% -$31
BBIO icon
1596
BridgeBio Pharma
BBIO
$16.4B
$83 ﹤0.01%
5
+2
+67% +$23
TLRY icon
1597
Tilray
TLRY
$637M
$83 ﹤0.01%
+3
New +$86
ELF icon
1598
e.l.f. Beauty
ELF
$5.47B
$82 ﹤0.01%
1
– –
STC icon
1599
Stewart Information Services
STC
$2B
$81 ﹤0.01%
2
– –
KRYS icon
1600
Krystal Biotech
KRYS
$9.85B
$80 ﹤0.01%
1
– –
62 63
64
65 66

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 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.