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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
DNUT icon
1676
Krispy Kreme
DNUT
$573M
$16 ﹤0.01%
+1
New +$13
LPRO
1677
DELISTED
Open Lending Corp
LPRO
$7 ﹤0.01%
1
-2
-67% -$16
MQ icon
1678
Marqeta
MQ
$1.63B
– –
-1
Closed -$22
IBRX icon
1679
ImmunityBio
IBRX
$8.2B
$2 ﹤0.01%
1
-4
-80% -$12
ALLO icon
1680
Allogene Therapeutics
ALLO
$714M
– –
-1
Closed -$6
CABO icon
1681
Cable One
CABO
$191M
– –
-2
Closed -$1.42K
CMA
1682
DELISTED
Comerica
CMA
– –
-28
Closed -$1.79K
CNNE icon
1683
Cannae Holdings
CNNE
$651M
– –
-13
Closed -$268
CUBI icon
1684
Customers Bancorp
CUBI
$2.8B
– –
-1
Closed -$28
DV icon
1685
DoubleVerify
DV
$2.04B
– –
-1
Closed -$22
DXJ icon
1686
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
– –
-20
Closed -$1.29K
FBP icon
1687
First Bancorp
FBP
$4.46B
– –
-47
Closed -$598
FG icon
1688
F&G Annuities & Life
FG
$3.48B
– –
-2
Closed -$40
FLTR icon
1689
VanEck IG Floating Rate ETF
FLTR
$3.04B
– –
-1
Closed -$25
FSK icon
1690
FS KKR Capital
FSK
$3.36B
– –
-6
Closed -$105
FTCS icon
1691
First Trust Capital Strength ETF
FTCS
$7.97B
– –
-584
Closed -$43.8K
GDOT icon
1692
Green Dot
GDOT
$766M
– –
-6
Closed -$95
HNI icon
1693
HNI Corp
HNI
$3.55B
– –
-2
Closed -$57
HOUS
1694
DELISTED
Anywhere Real Estate
HOUS
– –
-4
Closed -$26
IGOV icon
1695
iShares International Treasury Bond ETF
IGOV
$1.53B
– –
-1
Closed -$39
IHRT icon
1696
iHeartMedia
IHRT
$450M
– –
-3
Closed -$18
IVOO icon
1697
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
– –
-4
Closed -$327
KEY icon
1698
KeyCorp
KEY
$24.5B
– –
-79
Closed -$1.38K
KNTK icon
1699
Kinetik
KNTK
$4.12B
– –
-2
Closed -$66
LOB icon
1700
Live Oak Bancshares
LOB
$1.98B
– –
-6
Closed -$181
65 66 67
68
69

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.