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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
MMI icon
1601
Marcus & Millichap
MMI
$1.18B
$34 ﹤0.01%
1
– –
RILY icon
1602
BRC Group Holdings
RILY
$304M
$34 ﹤0.01%
1
-1
-50% -$42
LGF.B
1603
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$33 ﹤0.01%
6
-27
-82% -$179
NAPA
1604
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$33 ﹤0.01%
+2
New +$31
AGTI
1605
DELISTED
Agiliti Inc
AGTI
$33 ﹤0.01%
+2
New +$33
AGL icon
1606
Agilon Health
AGL
$1.45B
– –
0
– –
GPRE icon
1607
Green Plains
GPRE
$1.06B
$31 ﹤0.01%
+1
New +$31
LRN icon
1608
Stride
LRN
$3.27B
$31 ﹤0.01%
1
-1
-50% -$37
NABL icon
1609
N-able
NABL
$612M
$31 ﹤0.01%
3
– –
GTM
1610
ZoomInfo Technologies
GTM
$1.12B
$30 ﹤0.01%
+1
New +$35
MRVI icon
1611
Maravai LifeSciences
MRVI
$861M
$29 ﹤0.01%
2
+1
+100% +$16
SPSB icon
1612
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$29 ﹤0.01%
1
-4
-80% -$117
CUBI icon
1613
Customers Bancorp
CUBI
$2.8B
$28 ﹤0.01%
1
-1
-50% -$31
ESTE
1614
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$28 ﹤0.01%
+2
New +$30
DRVN icon
1615
Driven Brands
DRVN
$2.05B
$27 ﹤0.01%
+1
New +$30
HOUS
1616
DELISTED
Anywhere Real Estate
HOUS
$26 ﹤0.01%
4
+2
+100% +$14
PRLB icon
1617
Protolabs
PRLB
$2.17B
$26 ﹤0.01%
1
-1
-50% -$30
FLTR icon
1618
VanEck IG Floating Rate ETF
FLTR
$3.04B
$25 ﹤0.01%
1
-1
-50% -$25
IBRX icon
1619
ImmunityBio
IBRX
$8.2B
$25 ﹤0.01%
+5
New +$27
SHLS icon
1620
Shoals Technologies Group
SHLS
$1.4B
$25 ﹤0.01%
+1
New +$24
LESL icon
1621
Leslie's
LESL
$12.4M
– –
0
– –
TWST icon
1622
Twist Bioscience
TWST
$7.85B
$24 ﹤0.01%
+1
New +$29
FRG
1623
DELISTED
Franchise Group, Inc.
FRG
$24 ﹤0.01%
1
– –
BBIO icon
1624
BridgeBio Pharma
BBIO
$16.4B
$23 ﹤0.01%
3
-2
-40% -$19
CWH icon
1625
Camping World
CWH
$659M
$22 ﹤0.01%
1
– –
63 64
65
66 67

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IR
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RGC
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IPW
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CCG
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TL
Tradewinds LLC Raleigh, North Carolina $310M AUM 22.31% 1-Year Est. Return
FI
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EWM
Elite Wealth Management Kirkland, Washington $308M AUM 30.88% 1-Year Est. Return
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.