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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
+2.88%
1 Year Est. Return
+22.84%
3 Year Est. Return
+51.41%
5 Year Est. Return
+47.85%
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$50.3M
Cap. Flow
-$55.3M
Cap. Flow %
-29.55%
Top 10 Hldgs %
28.87%
Holding
1,741
New
64
Increased
417
Reduced
685
Closed
49

Top Buys

Rank Stock Value
1
ARLP icon
Alliance Resource Partners
ARLP
+$744K
2
GIS icon
General Mills
GIS
+$584K
3
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$503K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$487K
5
PCAR icon
PACCAR
PCAR
+$299K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.28M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.38M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.88M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.56M
5
EFG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWO
1726
DELISTED
Two Harbors Investment
TWO
– –
-13,033
Closed -$192K
USNA icon
1727
Usana Health Sciences
USNA
$277M
– –
-2
Closed -$126
VBTX
1728
DELISTED
Veritex Holdings
VBTX
– –
-4
Closed -$73
VONV icon
1729
Vanguard Russell 1000 Value ETF
VONV
$22B
– –
-558
Closed -$37.3K
WIP icon
1730
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$469M
– –
-2,571
Closed -$111K
WOLF icon
1731
Wolfspeed
WOLF
$1.3B
– –
-9
Closed -$585
XLP icon
1732
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
– –
-148
Closed -$11.1K
ZION icon
1733
Zions Bancorporation
ZION
$9.81B
– –
-33
Closed -$988
RVNC
1734
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-1
Closed -$32
HA
1735
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-101
Closed -$875
TARO
1736
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-7
Closed -$170
BKI
1737
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-21
Closed -$1.21K
FRG
1738
DELISTED
Franchise Group, Inc.
FRG
– –
-1
Closed -$27
AQUA
1739
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-20
Closed -$994
MAXR
1740
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-2,511
Closed -$128K
OSH
1741
DELISTED
Oak Street Health, Inc.
OSH
– –
-8
Closed -$309
66 67 68 69
70

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BFM
Blacksheep Fund Management Co. Dublin, Ireland $310M AUM 15.95% 1-Year Est. Return
OFCM
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BWAM
Blue Water Asset Management Grand Rapids, Michigan $310M AUM
ORAM
One River Asset Management Stamford, Connecticut $310M AUM 5.17% 1-Year Est. Return
OCM
Outlook Capital Management Arlington Heights, Illinois $310M AUM
RCM
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TLA
Tanglewood Legacy Advisors Houston, Texas $310M AUM 21.56% 1-Year Est. Return
SCG
Sonata Capital Group Seattle, Washington $310M AUM 18.96% 1-Year Est. Return

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.