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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
IVLU icon
176
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
$75K 0.03%
2,948
+14
+0.5% +$360
GOOG icon
177
Alphabet (Google) Class C
GOOG
$4.27T
$72K 0.03%
500
+460
+1,150% +$66.5K
XLI icon
178
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$72K 0.03%
679
+1
+0.1% +$104
KEX icon
179
Kirby Corp
KEX
$6.99B
$71K 0.03%
1,200
– –
HUM icon
180
Humana
HUM
$45.2B
$70K 0.03%
150
– –
ITOT icon
181
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$69K 0.03%
645
-16
-2% -$1.67K
FEZ icon
182
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$68K 0.03%
1,457
– –
VCR icon
183
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$68K 0.03%
201
– –
RWX icon
184
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
$67K 0.03%
1,873
– –
BIIB icon
185
Biogen
BIIB
$30.4B
$66K 0.03%
277
– –
FCX icon
186
Freeport-McMoran
FCX
$96B
$64K 0.03%
1,523
-305
-17% -$11.6K
XMMO icon
187
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$64K 0.03%
700
– –
XLV icon
188
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$63K 0.03%
445
-85
-16% -$11.3K
SHV icon
189
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$62K 0.03%
565
– –
BIV icon
190
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$61K 0.03%
699
– –
FSK icon
191
FS KKR Capital
FSK
$3.38B
$60K 0.03%
2,876
– –
ECL icon
192
Ecolab
ECL
$79.8B
$59K 0.03%
250
– –
KRE icon
193
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$57K 0.03%
800
– –
SCHE icon
194
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$57K 0.03%
1,918
+14
+0.7% +$428
WM icon
195
Waste Management
WM
$91.4B
$55K 0.02%
331
+181
+121% +$29.1K
XLU icon
196
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$55K 0.02%
1,550
– –
PAYX icon
197
Paychex
PAYX
$43.2B
$54K 0.02%
392
+115
+42% +$14.2K
AVGO icon
198
Broadcom
AVGO
$1.99T
$53K 0.02%
+800
New +$45K
GIS icon
199
General Mills
GIS
$20.1B
$53K 0.02%
787
+367
+87% +$23.3K
IXUS icon
200
iShares Core MSCI Total International Stock ETF
IXUS
$60.3B
$53K 0.02%
750
– –
6 7
8
9 10

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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.