Disciplined Investments Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alliance Resource Partners
ARLP
|
+$744K |
| 2 |
General Mills
GIS
|
+$584K |
| 3 |
Innovator US Equity Buffer ETF May
BMAY
|
+$503K |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
+$487K |
| 5 |
PACCAR
PCAR
|
+$299K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.28M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$4.38M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$2.88M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$2.56M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.96% |
| 2 | Energy | 7.41% |
| 3 | Industrials | 4.42% |
| 4 | Technology | 2.45% |
| 5 | Consumer Staples | 1.83% |
Similar funds
Disciplined Investments's Q2 2023 Portfolio in Review
As of Q2 2023, Disciplined Investments held 1,741 positions worth $187M, down 21% from $237M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Disciplined Investments withdrew a net $55.3M in Q2 2023, closing 49 positions and reducing 685 holdings. Its most notable exit was iShares Russell Mid-Cap Growth ETF, an estimated $2.56M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 83% a quarter earlier, followed by Energy and Industrials.
Against the trend, Disciplined Investments opened a new position in Alliance Resource Partners worth $717K.
- Disciplined Investments's largest Q2 2023 buy was Alliance Resource Partners: 38,794 shares worth $717K.
- Disciplined Investments added most to General Mills in Q2 2023, an estimated $584K increase.
- Disciplined Investments's biggest Q2 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $6.28M.
- Disciplined Investments fully exited iShares Russell Mid-Cap Growth ETF in Q2 2023, selling an estimated $2.56M.
- Disciplined Investments's ten largest holdings make up 29% of its $187M portfolio in Q2 2023.
- Disciplined Investments opened 64 new positions and closed 49 in Q2 2023.
- Disciplined Investments's portfolio value fell 21% quarter-over-quarter to $187M.
Based on Disciplined Investments's 13F filing for Q2 2023, filed 10 Jul 2023.