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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
+5.13%
1 Year Est. Return
+22.84%
3 Year Est. Return
+51.41%
5 Year Est. Return
+47.85%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$20.7M
Cap. Flow
+$10.9M
Cap. Flow %
4.82%
Top 10 Hldgs %
31.7%
Holding
508
New
61
Increased
126
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.32M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$1.13M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$974K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$688K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$644K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$619K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$219K
3
XEC
CIMAREX ENERGY CO
XEC
+$174K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$163K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$148K

Sector Composition

Rank Sector Weight
1 Energy 4.96%
2 Technology 3.69%
3 Industrials 2.72%
4 Consumer Staples 1.36%
5 Healthcare 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
151
Energy Transfer Partners
ET
$70.9B
$102K 0.05%
12,437
-512
-4% -$4.65K
SCHH icon
152
Schwab US REIT ETF
SCHH
$11.2B
$102K 0.05%
3,874
-38
-1% -$936
CVX icon
153
Chevron
CVX
$382B
$100K 0.04%
855
+287
+51% +$32.6K
CNI icon
154
Canadian National Railway
CNI
$75.7B
$98K 0.04%
800
– –
COST icon
155
Costco
COST
$423B
$97K 0.04%
171
– –
VYMI icon
156
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$97K 0.04%
1,447
+8
+0.6% +$538
DIS icon
157
Walt Disney
DIS
$178B
$96K 0.04%
617
– –
INTC icon
158
Intel
INTC
$492B
$95K 0.04%
1,842
-100
-5% -$5.11K
IJK icon
159
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$92K 0.04%
1,084
– –
GE icon
160
GE Aerospace
GE
$380B
$89K 0.04%
1,504
– –
NSC icon
161
Norfolk Southern
NSC
$75B
$88K 0.04%
294
– –
F icon
162
Ford
F
$55.8B
$87K 0.04%
4,191
+191
+5% +$3.52K
CSCO icon
163
Cisco
CSCO
$483B
$86K 0.04%
1,358
+453
+50% +$25.9K
TAN icon
164
Invesco Solar ETF
TAN
$1.36B
$86K 0.04%
1,116
– –
AEP icon
165
American Electric Power
AEP
$66.9B
$84K 0.04%
941
+5
+0.5% +$422
SCHG icon
166
Schwab US Large-Cap Growth ETF
SCHG
$63B
$83K 0.04%
4,040
-224
-5% -$4.48K
DUK icon
167
Duke Energy
DUK
$94.5B
$82K 0.04%
783
+200
+34% +$20.3K
OGE icon
168
OGE Energy
OGE
$9.54B
$81K 0.04%
2,098
+900
+75% +$31.5K
HON icon
169
Honeywell
HON
$77B
$79K 0.03%
404
+165
+69% +$33.3K
SRE icon
170
Sempra
SRE
$55.1B
$79K 0.03%
1,200
– –
XLY icon
171
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$79K 0.03%
768
– –
CL icon
172
Colgate-Palmolive
CL
$74.3B
$78K 0.03%
909
– –
YUM icon
173
Yum! Brands
YUM
$39.7B
$78K 0.03%
563
– –
PSK icon
174
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$77K 0.03%
1,795
+2
+0.1% +$86
MUB icon
175
iShares National Muni Bond ETF
MUB
$45.8B
$76K 0.03%
657
+1
+0.2% +$116
5 6
7
8 9

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PH
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IPW
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CCG
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TL
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FI
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EWM
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Disciplined Investments's Q4 2021 Portfolio in Review

As of Q4 2021, Disciplined Investments held 508 positions worth $227M, up 10% from $206M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Disciplined Investments deployed $10.9M of net new capital in Q4 2021, opening 61 new positions and adding to 126 existing holdings. Its largest new stake was Coterra Energy: 8,033 shares worth $153K.

By sector, the portfolio is most concentrated in Energy at 5% of assets, down from 5.2% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $619K trimmed.

  • Disciplined Investments's largest Q4 2021 buy was Coterra Energy: 8,033 shares worth $153K.
  • Disciplined Investments added most to iShares GSCI Commodity Dynamic Roll Strategy ETF in Q4 2021, an estimated $1.32M increase.
  • Disciplined Investments's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $619K.
  • Disciplined Investments fully exited CIMAREX ENERGY CO in Q4 2021, selling an estimated $174K.
  • Disciplined Investments's ten largest holdings make up 32% of its $227M portfolio in Q4 2021.
  • Disciplined Investments opened 61 new positions and closed 9 in Q4 2021.
  • Disciplined Investments's portfolio value rose 10% quarter-over-quarter to $227M.

Based on Disciplined Investments's 13F filing for Q4 2021, filed 20 Jan 2022.