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
+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
AMZN icon
151
Amazon
AMZN
$2.95T
$120K 0.05%
1,162
+637
+121% +$61.5K
XLF icon
152
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$120K 0.05%
3,725
– –
INTC icon
153
Intel
INTC
$491B
$119K 0.05%
3,657
+904
+33% +$25.6K
NVDA icon
154
NVIDIA
NVDA
$5.28T
$113K 0.05%
4,060
-10
-0.2% -$216
VSS icon
155
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$113K 0.05%
1,031
-167
-14% -$18.1K
HUBB icon
156
Hubbell
HUBB
$27.3B
$112K 0.05%
462
+449
+3,454% +$107K
WAL icon
157
Western Alliance Bancorporation
WAL
$8.93B
$111K 0.05%
3,132
+3,111
+14,814% +$191K
WIP icon
158
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$111K 0.05%
2,571
– –
IYR icon
159
iShares US Real Estate ETF
IYR
$4.49B
$110K 0.05%
1,301
– –
FUTY icon
160
Fidelity MSCI Utilities Index ETF
FUTY
$2.3B
$110K 0.05%
2,500
– –
DFAC icon
161
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$109K 0.05%
4,262
+7
+0.2% +$177
JEPQ icon
162
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
$106K 0.04%
+2,350
New +$101K
DFSD
163
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$103K 0.04%
2,200
+433
+25% +$20.1K
DUK icon
164
Duke Energy
DUK
$96.1B
$102K 0.04%
1,059
+264
+33% +$26.1K
UNH icon
165
UnitedHealth
UNH
$366B
$102K 0.04%
216
-22
-9% -$10.6K
ABBV icon
166
AbbVie
ABBV
$442B
$101K 0.04%
636
-24
-4% -$3.67K
WMB icon
167
Williams Companies
WMB
$88.3B
$99.9K 0.04%
3,344
+397
+13% +$12.3K
COST icon
168
Costco
COST
$419B
$99.3K 0.04%
200
+8
+4% +$3.92K
PLD icon
169
Prologis
PLD
$132B
$96.1K 0.04%
770
– –
BMVP icon
170
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$94.9K 0.04%
2,577
– –
CNI icon
171
Canadian National Railway
CNI
$76.5B
$94.4K 0.04%
800
– –
TPLC icon
172
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$316M
$93.8K 0.04%
2,724
– –
TPIF icon
173
Timothy Plan International ETF
TPIF
$265M
$93.3K 0.04%
3,734
– –
SRE icon
174
Sempra
SRE
$55.9B
$92.8K 0.04%
1,228
+1,194
+3,512% +$91.6K
VYMI icon
175
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$91.5K 0.04%
1,478
+4
+0.3% +$250
5 6
7
8 9

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
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 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

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.