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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
+12.33%
1 Year Est. Return
+22.84%
3 Year Est. Return
+51.41%
5 Year Est. Return
+47.85%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$14.1M
Cap. Flow
-$1.6M
Cap. Flow %
-1.07%
Top 10 Hldgs %
35.12%
Holding
434
New
14
Increased
51
Reduced
110
Closed
107

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$682K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$635K
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$499K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$479K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$470K

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$801K
2
WMT icon
Walmart Inc
WMT
+$734K
3
BND icon
Vanguard Total Bond Market
BND
+$729K
4
BANF icon
BancFirst
BANF
+$547K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$312K

Sector Composition

Rank Sector Weight
1 Technology 3.36%
2 Consumer Staples 0.87%
3 Healthcare 0.61%
4 Consumer Discretionary 0.36%
5 Energy 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
151
Invesco Preferred ETF
PGX
$3.76B
$51K 0.03%
3,355
– –
SON icon
152
Sonoco
SON
$5.72B
$50K 0.03%
850
– –
FTCS icon
153
First Trust Capital Strength ETF
FTCS
$8B
$49K 0.03%
727
– –
IEI icon
154
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$49K 0.03%
372
– –
OKE icon
155
Oneok
OKE
$57.6B
$49K 0.03%
1,267
– –
WMB icon
156
Williams Companies
WMB
$88.7B
$47K 0.03%
2,323
-128
-5% -$2.6K
XLE icon
157
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$46K 0.03%
2,452
+146
+6% +$2.52K
BIV icon
158
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$45K 0.03%
489
– –
SCHR
159
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$44K 0.03%
1,518
– –
MRK icon
160
Merck
MRK
$322B
$42K 0.03%
536
-194
-27% -$14.8K
WPM icon
161
Wheaton Precious Metals
WPM
$60.5B
$42K 0.03%
1,000
– –
ABBV icon
162
AbbVie
ABBV
$439B
$39K 0.03%
366
– –
COST icon
163
Costco
COST
$418B
$38K 0.03%
100
– –
DIS icon
164
Walt Disney
DIS
$178B
$37K 0.02%
206
-690
-77% -$99K
HPQ icon
165
HP
HPQ
$26.5B
$37K 0.02%
1,491
– –
CMCSA icon
166
Comcast
CMCSA
$90.8B
$36K 0.02%
684
– –
COP icon
167
ConocoPhillips
COP
$151B
$36K 0.02%
888
– –
ELD icon
168
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$35K 0.02%
1,000
– –
TSLA icon
169
Tesla
TSLA
$1.31T
$35K 0.02%
147
-72
-33% -$12.3K
FLRN icon
170
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$34K 0.02%
1,118
-8
-0.7% -$245
LHX icon
171
L3Harris
LHX
$53.5B
$34K 0.02%
181
-97
-35% -$17.7K
GLW icon
172
Corning
GLW
$137B
$32K 0.02%
900
– –
NEE icon
173
NextEra Energy
NEE
$178B
$31K 0.02%
400
-1,748
-81% -$131K
LDSF icon
174
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
$30K 0.02%
1,482
– –
PSX icon
175
Phillips 66
PSX
$89B
$30K 0.02%
432
-120
-22% -$7.04K
5 6
7
8 9

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EWM
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Disciplined Investments's Q4 2020 Portfolio in Review

As of Q4 2020, Disciplined Investments held 434 positions worth $150M, up 10% from $136M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Disciplined Investments's Q4 2020 filing shows 14 new, 51 increased, 110 reduced and 107 closed positions. Its largest new stake was AllianzIM U.S. Equity Buffer20 Oct ETF: 3,929 shares worth $102K. The largest sale was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $801K.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.5% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Disciplined Investments's largest Q4 2020 buy was AllianzIM U.S. Equity Buffer20 Oct ETF: 3,929 shares worth $102K.
  • Disciplined Investments added most to Vanguard Morningstar Value ETF in Q4 2020, an estimated $682K increase.
  • Disciplined Investments's biggest Q4 2020 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $801K.
  • Disciplined Investments fully exited BancFirst in Q4 2020, selling an estimated $547K.
  • Disciplined Investments's ten largest holdings make up 35% of its $150M portfolio in Q4 2020.
  • Disciplined Investments opened 14 new positions and closed 107 in Q4 2020.
  • Disciplined Investments's portfolio value rose 10% quarter-over-quarter to $150M.

Based on Disciplined Investments's 13F filing for Q4 2020, filed 12 Feb 2021.