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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
TTGT icon
1651
TechTarget
TTGT
$265M
$36 ﹤0.01%
+1
New +$42
PACB icon
1652
Pacific Biosciences
PACB
$345M
$35 ﹤0.01%
+3
New +$30
ACB
1653
Aurora Cannabis
ACB
$237M
$34 ﹤0.01%
+5
New +$44
NBTB icon
1654
NBT Bancorp
NBTB
$2.78B
$34 ﹤0.01%
+1
New +$39
PLTK icon
1655
Playtika
PLTK
$904M
$34 ﹤0.01%
3
+2
+200% +$20
SABR icon
1656
Sabre
SABR
$831M
$34 ﹤0.01%
8
-8
-50% -$46
PRLB icon
1657
Protolabs
PRLB
$2.17B
$33 ﹤0.01%
1
– –
MMI icon
1658
Marcus & Millichap
MMI
$1.18B
$32 ﹤0.01%
1
– –
RVNC
1659
DELISTED
Revance Therapeutics, Inc.
RVNC
$32 ﹤0.01%
+1
New +$31
NAPA
1660
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$32 ﹤0.01%
2
– –
SPSB icon
1661
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$30 ﹤0.01%
1
– –
STGW icon
1662
Stagwell
STGW
$2.29B
$30 ﹤0.01%
+4
New +$28
HCSG icon
1663
Healthcare Services Group
HCSG
$1.43B
$28 ﹤0.01%
2
-3
-60% -$39
FRG
1664
DELISTED
Franchise Group, Inc.
FRG
$27 ﹤0.01%
1
– –
FCEL icon
1665
FuelCell Energy
FCEL
$1.73B
– –
0
– –
PLTR icon
1666
Palantir
PLTR
$411B
$25 ﹤0.01%
3
– –
STEP icon
1667
StepStone Group
STEP
$3.96B
$24 ﹤0.01%
+1
New +$27
COUR icon
1668
Coursera
COUR
$1.48B
$23 ﹤0.01%
+2
New +$26
RVMD icon
1669
Revolution Medicines
RVMD
$44B
$22 ﹤0.01%
+1
New +$25
CWH icon
1670
Camping World
CWH
$659M
$21 ﹤0.01%
1
– –
PFLD icon
1671
AAM Low Duration Preferred and Income Securities ETF
PFLD
$408M
$21 ﹤0.01%
1
– –
HOPE icon
1672
Hope Bancorp
HOPE
$1.83B
$20 ﹤0.01%
2
-5
-71% -$61
CLNE icon
1673
Clean Energy Fuels
CLNE
$384M
$17 ﹤0.01%
4
-3
-43% -$15
CPRX
1674
DELISTED
Catalyst Pharmaceutical
CPRX
$17 ﹤0.01%
+1
New +$16
AVDX
1675
DELISTED
AvidXchange
AVDX
$16 ﹤0.01%
+2
New +$19
65 66
67
68 69

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IR
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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.