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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
OPTU
1601
Optimum Communications Inc
OPTU
$227M
$79 ﹤0.01%
23
+2
+10% +$9
LRN icon
1602
Stride
LRN
$3.27B
$79 ﹤0.01%
2
+1
+100% +$39
NABL icon
1603
N-able
NABL
$612M
$79 ﹤0.01%
6
+3
+100% +$33
SASR
1604
DELISTED
Sandy Spring Bancorp Inc
SASR
$78 ﹤0.01%
3
-3
-50% -$96
COHU icon
1605
Cohu
COHU
$2.66B
$77 ﹤0.01%
2
– –
AMPH icon
1606
Amphastar Pharmaceuticals
AMPH
$850M
$75 ﹤0.01%
2
– –
CRSR icon
1607
Corsair Gaming
CRSR
$1.4B
$73 ﹤0.01%
+4
New +$65
DDOG icon
1608
Datadog
DDOG
$86.5B
$73 ﹤0.01%
1
-1
-50% -$73
VBTX
1609
DELISTED
Veritex Holdings
VBTX
$73 ﹤0.01%
4
+2
+100% +$51
DK icon
1610
Delek US
DK
$4.12B
$69 ﹤0.01%
3
– –
SBGI icon
1611
Sinclair Inc
SBGI
$1B
$69 ﹤0.01%
4
-2
-33% -$35
XPEL icon
1612
XPEL
XPEL
$1.35B
$68 ﹤0.01%
1
-1
-50% -$71
SCPL
1613
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$68 ﹤0.01%
4
– –
VCYT icon
1614
Veracyte
VCYT
$3.59B
$67 ﹤0.01%
+3
New +$73
LILA icon
1615
Liberty Latin America Class A
LILA
$1.69B
$66 ﹤0.01%
12
– –
RLAY icon
1616
Relay Therapeutics
RLAY
$4.4B
$66 ﹤0.01%
+4
New +$72
GFF icon
1617
Griffon
GFF
$4.75B
$64 ﹤0.01%
+2
New +$73
NMRK icon
1618
Newmark Group
NMRK
$2.63B
$64 ﹤0.01%
9
-17
-65% -$136
AMBP icon
1619
Ardagh Metal Packaging
AMBP
$3.02B
$61 ﹤0.01%
+15
New +$74
NFE icon
1620
New Fortress Energy
NFE
$94M
$59 ﹤0.01%
2
-4
-67% -$141
PENN icon
1621
PENN Entertainment
PENN
$2.57B
$59 ﹤0.01%
2
-22
-92% -$682
BCRX icon
1622
BioCryst Pharmaceuticals
BCRX
$2.71B
$58 ﹤0.01%
7
-11
-61% -$106
PFS icon
1623
Provident Financial Services
PFS
$3.24B
$58 ﹤0.01%
3
– –
RGS icon
1624
Regis Corp
RGS
$69.3M
$56 ﹤0.01%
+3
New +$83
BHVN icon
1625
Biohaven
BHVN
$2.17B
$55 ﹤0.01%
4
– –
63 64
65
66 67

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.