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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
MKSI icon
1701
MKS Inc
MKSI
$20.7B
– –
-5
Closed -$424
RFDI icon
1702
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
– –
-6
Closed -$319
RFEM icon
1703
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$82.2M
– –
-5
Closed -$253
RILY icon
1704
BRC Group Holdings
RILY
$304M
– –
-1
Closed -$34
SHAK icon
1705
Shake Shack
SHAK
$2.94B
– –
-1
Closed -$42
SIRI icon
1706
SiriusXM
SIRI
$9.59B
– –
-9
Closed -$543
TWST icon
1707
Twist Bioscience
TWST
$7.85B
– –
-1
Closed -$24
UMBF icon
1708
UMB Financial
UMBF
$11.4B
– –
-8
Closed -$650
VXF icon
1709
Vanguard Extended Market ETF
VXF
$32.1B
– –
-133
Closed -$17.7K
WWW icon
1710
Wolverine World Wide
WWW
$1.48B
– –
-1
Closed -$11
MDRX
1711
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-20
Closed -$353
PACW
1712
DELISTED
PacWest Bancorp
PACW
– –
-23
Closed -$528
FRC
1713
DELISTED
First Republic Bank
FRC
– –
-15
Closed -$1.83K
AIMC
1714
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-16
Closed -$977
EVOP
1715
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-8
Closed -$271
IAA
1716
DELISTED
IAA, Inc. Common Stock
IAA
– –
-21
Closed -$840
MYOV
1717
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-2
Closed -$54
UMPQ
1718
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-45
Closed -$803
LHCG
1719
DELISTED
LHC Group LLC
LHCG
– –
-4
Closed -$647
SJI
1720
DELISTED
South Jersey Industries, Inc.
SJI
– –
-16
Closed -$568
ESTE
1721
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-2
Closed -$28
SIVB
1722
DELISTED
SVB Financial Group
SIVB
– –
-6
Closed -$1.38K
AAWW
1723
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-2
Closed -$202
SBNY
1724
DELISTED
Signature Bank
SBNY
– –
-2
Closed -$230
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.