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
+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
SCHA icon
176
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$30K 0.02%
1,364
– –
VEEV icon
177
Veeva Systems
VEEV
$38.5B
$30K 0.02%
110
-17
-13% -$4.76K
DUK icon
178
Duke Energy
DUK
$96B
$29K 0.02%
317
– –
IQI icon
179
Invesco Quality Municipal Securities
IQI
$534M
$29K 0.02%
2,186
– –
REET icon
180
iShares Global REIT ETF
REET
$5.02B
$29K 0.02%
1,217
-60
-5% -$1.35K
SCHX icon
181
Schwab US Large- Cap ETF
SCHX
$74.2B
$29K 0.02%
1,914
-360
-16% -$5.15K
XLP icon
182
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$28K 0.02%
421
– –
PGF icon
183
Invesco Financial Preferred ETF
PGF
$667M
$27K 0.02%
1,383
+16
+1% +$304
AMZN icon
184
Amazon
AMZN
$2.94T
$26K 0.02%
160
-20
-11% -$3.19K
ITOT icon
185
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$26K 0.02%
298
– –
HYEM icon
186
VanEck Emerging Markets High Yield Bond ETF
HYEM
$526M
$25K 0.02%
1,054
– –
EWQ icon
187
iShares MSCI France ETF
EWQ
$334M
$23K 0.02%
680
– –
HPE icon
188
Hewlett Packard
HPE
$71.9B
$23K 0.02%
1,901
– –
PFE icon
189
Pfizer
PFE
$152B
$23K 0.02%
621
-30
-5% -$1.1K
TEL icon
190
TE Connectivity
TEL
$62.9B
$23K 0.02%
193
– –
TREX icon
191
Trex
TREX
$5.08B
$23K 0.02%
280
– –
EWX icon
192
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$692M
$22K 0.01%
431
-8
-2% -$384
FCX icon
193
Freeport-McMoran
FCX
$96.2B
$22K 0.01%
828
– –
HP icon
194
Helmerich & Payne
HP
$4.25B
$22K 0.01%
955
– –
VXF icon
195
Vanguard Extended Market ETF
VXF
$31.9B
$22K 0.01%
133
– –
EWJ icon
196
iShares MSCI Japan ETF
EWJ
$22.7B
$21K 0.01%
306
– –
TSM icon
197
TSMC
TSM
$2.18T
$21K 0.01%
190
– –
WTRG icon
198
Essential Utilities
WTRG
$11.4B
$21K 0.01%
444
– –
ORCL icon
199
Oracle
ORCL
$417B
$20K 0.01%
304
– –
TSCO icon
200
Tractor Supply
TSCO
$18.4B
$20K 0.01%
700
– –
6 7
8
9 10

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 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.