We are live on ! Find out more
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
SYBT icon
1626
Stock Yards Bancorp
SYBT
$2.64B
$55 ﹤0.01%
+1
New +$58
NCLH icon
1627
Norwegian Cruise Line
NCLH
$8.69B
$54 ﹤0.01%
4
-25
-86% -$374
RKT icon
1628
Rocket Companies
RKT
$39.8B
$54 ﹤0.01%
6
+1
+20% +$9
OII icon
1629
Oceaneering
OII
$5.08B
$53 ﹤0.01%
+3
New +$58
UNFI icon
1630
United Natural Foods
UNFI
$2.9B
$53 ﹤0.01%
2
-8
-80% -$292
PARAA
1631
DELISTED
Paramount Global Class A
PARAA
$52 ﹤0.01%
+2
New +$50
INSM icon
1632
Insmed
INSM
$28.9B
$51 ﹤0.01%
+3
New +$58
CERT icon
1633
Certara
CERT
$1.22B
$48 ﹤0.01%
2
+1
+100% +$20
LTH icon
1634
Life Time Group Holdings
LTH
$9.79B
$48 ﹤0.01%
+3
New +$51
AGTI
1635
DELISTED
Agiliti Inc
AGTI
$48 ﹤0.01%
3
+1
+50% +$17
NOVA
1636
DELISTED
Sunnova Energy
NOVA
$47 ﹤0.01%
3
-4
-57% -$70
AGIO icon
1637
Agios Pharmaceuticals
AGIO
$2.04B
$46 ﹤0.01%
2
-1
-33% -$27
SLVM icon
1638
Sylvamo
SLVM
$1.53B
$46 ﹤0.01%
+1
New +$47
AZTA icon
1639
Azenta
AZTA
$1.47B
$45 ﹤0.01%
+1
New +$50
GOGO icon
1640
Gogo Inc
GOGO
$383M
$44 ﹤0.01%
+3
New +$47
GTN icon
1641
Gray Television
GTN
$498M
$44 ﹤0.01%
5
+2
+67% +$22
ACH
1642
Accendra Health
ACH
$93.1M
$44 ﹤0.01%
3
-8
-73% -$143
MRVI icon
1643
Maravai LifeSciences
MRVI
$861M
$42 ﹤0.01%
3
+1
+50% +$14
TCBK icon
1644
TriCo Bancshares
TCBK
$1.84B
$42 ﹤0.01%
+1
New +$48
ATRC icon
1645
AtriCure
ATRC
$2.22B
$41 ﹤0.01%
1
-2
-67% -$83
VERX icon
1646
Vertex
VERX
$2B
$41 ﹤0.01%
+2
New +$31
BMBL icon
1647
Bumble
BMBL
$344M
$39 ﹤0.01%
2
-1
-33% -$23
RCUS icon
1648
Arcus Biosciences
RCUS
$3.69B
$36 ﹤0.01%
2
-5
-71% -$96
SUPN icon
1649
Supernus Pharmaceuticals
SUPN
$2.78B
$36 ﹤0.01%
1
-1
-50% -$38
TOST icon
1650
Toast
TOST
$19.7B
$36 ﹤0.01%
+2
New +$39
64 65
66
67 68

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.