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Disciplined Investments Portfolio holdings

AUM $310M
1-Year Est. Return 22.84%
This Fund
S&P 500
This Quarter Est. Return
-0.63%
1 Year Est. Return
+22.84%
3 Year Est. Return
+51.41%
5 Year Est. Return
+47.85%
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$22.7M
Cap. Flow
-$20.6M
Cap. Flow %
-12.55%
Top 10 Hldgs %
33.02%
Holding
1,693
New
1
Increased
33
Reduced
66
Closed
1,585

Top Buys

Rank Stock Value
1
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$2.38M
2
OKE icon
Oneok
OKE
+$890K
3
PSX icon
Phillips 66
PSX
+$674K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$477K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$463K

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.21M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.18M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$938K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$718K
5
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$524K

Sector Composition

Rank Sector Weight
1 Energy 10.2%
2 Industrials 3.96%
3 Technology 1.92%
4 Consumer Staples 1.4%
5 Financials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRTN
1676
DELISTED
Triton International Limited
TRTN
– –
-15
Closed -$1.25K
SYNH
1677
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-18
Closed -$759
RETA
1678
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-2
Closed -$204
MMP
1679
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-19,391
Closed -$1.21M
WWE
1680
DELISTED
World Wrestling Entertainment
WWE
– –
-7
Closed -$759
NEX
1681
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-22
Closed -$197
NUVA
1682
DELISTED
NuVasive, Inc.
NUVA
– –
-7
Closed -$291
ARNC
1683
DELISTED
Arconic Corporation
ARNC
– –
-14
Closed -$414
PDCE
1684
DELISTED
PDC Energy, Inc.
PDCE
– –
-22
Closed -$1.56K
UNVR
1685
DELISTED
Univar Solutions Inc.
UNVR
– –
-43
Closed -$1.54K
AJRD
1686
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-3
Closed -$165
SWI
1687
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-23
Closed -$236
ARCH
1688
DELISTED
Arch Resources, Inc.
ARCH
– –
-3
Closed -$338
HZNP
1689
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-18
Closed -$1.85K
DISH
1690
DELISTED
DISH Network Corp.
DISH
– –
-28
Closed -$185
IBTX
1691
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-7
Closed -$242
VSTO
1692
DELISTED
Vista Outdoor Inc.
VSTO
– –
-108
Closed -$2.99K
ENV
1693
DELISTED
ENVESTNET, INC.
ENV
– –
-6
Closed -$356
64 65 66 67
68

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PH
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IPW
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CCG
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Disciplined Investments's Q3 2023 Portfolio in Review

As of Q3 2023, Disciplined Investments held 1,693 positions worth $164M, down 12% from $187M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Disciplined Investments withdrew a net $20.6M in Q3 2023, closing 1,585 positions and reducing 66 holdings. Its most notable exit was Magellan Midstream Partners, L.P., an estimated $1.21M position sold in full.

By sector, the portfolio is most concentrated in Energy at 10% of assets, up from 7.4% a quarter earlier, followed by Industrials and Technology.

Against the trend, Disciplined Investments opened a new position in Innovator US Equity Power Buffer ETF August worth $2.34M.

  • Disciplined Investments's largest Q3 2023 buy was Innovator US Equity Power Buffer ETF August: 75,289 shares worth $2.34M.
  • Disciplined Investments added most to Oneok in Q3 2023, an estimated $890K increase.
  • Disciplined Investments's biggest Q3 2023 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $1.18M.
  • Disciplined Investments fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $1.21M.
  • Disciplined Investments's ten largest holdings make up 33% of its $164M portfolio in Q3 2023.
  • Disciplined Investments opened 1 new position and closed 1,585 in Q3 2023.
  • Disciplined Investments's portfolio value fell 12% quarter-over-quarter to $164M.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.