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Disciplined Investments Portfolio holdings

AUM $310M
1-Year Est. Return 22.84%
This Fund
S&P 500
This Quarter Est. Return
-0.63%
1 Year Est. Return
+22.84%
3 Year Est. Return
+51.41%
5 Year Est. Return
+47.85%
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$22.7M
Cap. Flow
-$20.6M
Cap. Flow %
-12.55%
Top 10 Hldgs %
33.02%
Holding
1,693
New
1
Increased
33
Reduced
66
Closed
1,585

Top Buys

Rank Stock Value
1
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$2.38M
2
OKE icon
Oneok
OKE
+$890K
3
PSX icon
Phillips 66
PSX
+$674K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$477K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$463K

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.21M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.18M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$938K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$718K
5
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$524K

Sector Composition

Rank Sector Weight
1 Energy 10.2%
2 Industrials 3.96%
3 Technology 1.92%
4 Consumer Staples 1.4%
5 Financials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWD icon
1576
Woodward
WWD
$21.1B
– –
-11
Closed -$1.31K
WYNN icon
1577
Wynn Resorts
WYNN
$10.8B
– –
-16
Closed -$1.69K
X
1578
DELISTED
US Steel
X
– –
-52
Closed -$1.3K
XEL icon
1579
Xcel Energy
XEL
$48.5B
– –
-35
Closed -$2.18K
XENE icon
1580
Xenon Pharmaceuticals
XENE
$6.11B
– –
-1
Closed -$39
XES icon
1581
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$390M
– –
-34
Closed -$2.66K
XLB icon
1582
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
– –
-310
Closed -$12.8K
XLF icon
1583
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-2,761
Closed -$93.1K
XLI icon
1584
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-192
Closed -$20.6K
XLU icon
1585
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-1,550
Closed -$50.7K
XLV icon
1586
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
– –
-249
Closed -$33K
XLY icon
1587
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
– –
-700
Closed -$59.4K
XMMO icon
1588
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
– –
-487
Closed -$38.7K
XNCR icon
1589
Xencor
XNCR
$1.64B
– –
-3
Closed -$75
XPEL icon
1590
XPEL
XPEL
$1.32B
– –
-1
Closed -$84
XPO icon
1591
XPO
XPO
$23.8B
– –
-19
Closed -$1.12K
XPRO icon
1592
Expro Ltd
XPRO
$2.05B
– –
-4
Closed -$71
XRAY icon
1593
Dentsply Sirona
XRAY
$2.31B
– –
-38
Closed -$1.52K
XRX icon
1594
Xerox
XRX
$423M
– –
-42
Closed -$625
XYL icon
1595
Xylem
XYL
$28.8B
– –
-23
Closed -$2.59K
YELP icon
1596
Yelp
YELP
$1.28B
– –
-9
Closed -$328
YETI icon
1597
Yeti Holdings
YETI
$3.85B
– –
-11
Closed -$427
YUM icon
1598
Yum! Brands
YUM
$39.5B
– –
-582
Closed -$80.7K
YUMC icon
1599
Yum China
YUMC
$16.3B
– –
-400
Closed -$22.6K
Z icon
1600
Zillow
Z
$7.68B
– –
-369
Closed -$18.5K
62 63
64
65 66

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IR
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RGC
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PH
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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
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FI
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EWM
Elite Wealth Management Kirkland, Washington $308M AUM 30.88% 1-Year Est. Return

Disciplined Investments's Q3 2023 Portfolio in Review

As of Q3 2023, Disciplined Investments held 1,693 positions worth $164M, down 12% from $187M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Disciplined Investments withdrew a net $20.6M in Q3 2023, closing 1,585 positions and reducing 66 holdings. Its most notable exit was Magellan Midstream Partners, L.P., an estimated $1.21M position sold in full.

By sector, the portfolio is most concentrated in Energy at 10% of assets, up from 7.4% a quarter earlier, followed by Industrials and Technology.

Against the trend, Disciplined Investments opened a new position in Innovator US Equity Power Buffer ETF August worth $2.34M.

  • Disciplined Investments's largest Q3 2023 buy was Innovator US Equity Power Buffer ETF August: 75,289 shares worth $2.34M.
  • Disciplined Investments added most to Oneok in Q3 2023, an estimated $890K increase.
  • Disciplined Investments's biggest Q3 2023 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $1.18M.
  • Disciplined Investments fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $1.21M.
  • Disciplined Investments's ten largest holdings make up 33% of its $164M portfolio in Q3 2023.
  • Disciplined Investments opened 1 new position and closed 1,585 in Q3 2023.
  • Disciplined Investments's portfolio value fell 12% quarter-over-quarter to $164M.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.