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
-4.67%
1 Year Est. Return
+22.84%
3 Year Est. Return
+51.41%
5 Year Est. Return
+47.85%
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$3.63M
Cap. Flow
+$8.13M
Cap. Flow %
3.73%
Top 10 Hldgs %
28.85%
Holding
1,724
New
62
Increased
687
Reduced
537
Closed
67

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.78M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$963K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$933K
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$873K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$860K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$590K
2
CRGY icon
Crescent Energy
CRGY
+$366K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$253K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$248K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$239K

Sector Composition

Rank Sector Weight
1 Energy 6.52%
2 Industrials 3.28%
3 Technology 3.14%
4 Consumer Staples 1.33%
5 Financials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYNH
1701
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$0 ﹤0.01%
6
-9
-60% -$581
NEX
1702
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$0 ﹤0.01%
5
-2
-29% -$18
NUVA
1703
DELISTED
NuVasive, Inc.
NUVA
$0 ﹤0.01%
8
-1
-11% -$48
FRG
1704
DELISTED
Franchise Group, Inc.
FRG
$0 ﹤0.01%
1
– –
ARNC
1705
DELISTED
Arconic Corporation
ARNC
$0 ﹤0.01%
9
-8
-47% -$208
UNVR
1706
DELISTED
Univar Solutions Inc.
UNVR
$0 ﹤0.01%
21
-24
-53% -$603
AJRD
1707
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$0 ﹤0.01%
2
-8
-80% -$338
BBBY
1708
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-24
Closed –
AIMC
1709
DELISTED
Altra Industrial Motion Corp
AIMC
$0 ﹤0.01%
12
+2
+20% +$76
EVOP
1710
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$0 ﹤0.01%
8
– –
IAA
1711
DELISTED
IAA, Inc. Common Stock
IAA
$0 ﹤0.01%
12
-8
-40% -$284
DBGI
1712
Digital Brands Group
DBGI
$9.56M
– –
0
– –
PING
1713
DELISTED
Ping Identity Holding Corp.
PING
$0 ﹤0.01%
4
+2
+100% +$50
MANT
1714
DELISTED
Mantech International Corp
MANT
– –
-7
Closed -$1K
MIC
1715
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-292
Closed -$1K
CDK
1716
DELISTED
CDK Global, Inc.
CDK
– –
-16
Closed -$1K
SWI
1717
DELISTED
SolarWinds Corporation Common Stock
SWI
$0 ﹤0.01%
6
-18
-75% -$172
ARCH
1718
DELISTED
Arch Resources, Inc.
ARCH
$0 ﹤0.01%
2
+1
+100% +$138
HZNP
1719
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$0 ﹤0.01%
1
-9
-90% -$629
FBC
1720
DELISTED
Flagstar Bancorp, Inc. New
FBC
$0 ﹤0.01%
11
-3
-21% -$115
DISH
1721
DELISTED
DISH Network Corp.
DISH
$0 ﹤0.01%
26
-109
-81% -$1.93K
AAWW
1722
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$0 ﹤0.01%
2
-1
-33% -$88
WLL
1723
DELISTED
Whiting Petroleum Corporation
WLL
– –
-6
Closed –
ENV
1724
DELISTED
ENVESTNET, INC.
ENV
$0 ﹤0.01%
7
+3
+75% +$160
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 Q3 2022 Portfolio in Review

As of Q3 2022, Disciplined Investments held 1,724 positions worth $218M, down 1.6% from $221M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Disciplined Investments deployed $8.13M of net new capital in Q3 2022, opening 62 new positions and adding to 687 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 74,982 shares worth $3.79M.

By sector, the portfolio is most concentrated in Energy at 6.5% of assets, up from 6.2% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $590K trimmed.

  • Disciplined Investments's largest Q3 2022 buy was iShares Treasury Floating Rate Bond ETF: 74,982 shares worth $3.79M.
  • Disciplined Investments added most to JB Hunt Transport Services in Q3 2022, an estimated $963K increase.
  • Disciplined Investments's biggest Q3 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $590K.
  • Disciplined Investments fully exited AllianzIM U.S. Equity Buffer20 Oct ETF in Q3 2022, selling an estimated $103K.
  • Disciplined Investments's ten largest holdings make up 29% of its $218M portfolio in Q3 2022.
  • Disciplined Investments opened 62 new positions and closed 67 in Q3 2022.
  • Disciplined Investments's portfolio value fell 1.6% quarter-over-quarter to $218M.

Based on Disciplined Investments's 13F filing for Q3 2022, filed 3 Nov 2022.