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DI

Disciplined Investments Portfolio holdings

AUM $310M
1-Year Est. Return 22.84%
This Fund
S&P 500
This Quarter Est. Return
-0.63%
1 Year Est. Return
+22.84%
3 Year Est. Return
+51.41%
5 Year Est. Return
+47.85%
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$22.7M
Cap. Flow
-$20.6M
Cap. Flow %
-12.55%
Top 10 Hldgs %
33.02%
Holding
1,693
New
1
Increased
33
Reduced
66
Closed
1,585

Top Buys

Rank Stock Value
1
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$2.38M
2
OKE icon
Oneok
OKE
+$890K
3
PSX icon
Phillips 66
PSX
+$674K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$477K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$463K

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.21M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.18M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$938K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$718K
5
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$524K

Sector Composition

Rank Sector Weight
1 Energy 10.2%
2 Industrials 3.96%
3 Technology 1.92%
4 Consumer Staples 1.4%
5 Financials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
176
Advanced Micro Devices
AMD
$774B
– –
-60
Closed -$6.83K
AME icon
177
Ametek
AME
$58.8B
– –
-20
Closed -$3.24K
AMED
178
DELISTED
Amedisys
AMED
– –
-5
Closed -$457
AMGN icon
179
Amgen
AMGN
$224B
– –
-93
Closed -$20.6K
AMG icon
180
Affiliated Managers Group
AMG
$9.48B
– –
-11
Closed -$1.65K
AMKR icon
181
Amkor Technology
AMKR
$13.5B
– –
-58
Closed -$1.73K
AMLP icon
182
Alerian MLP ETF
AMLP
$13.3B
– –
-1,249
Closed -$49K
AMN icon
183
AMN Healthcare
AMN
$1.28B
– –
-9
Closed -$982
AMP icon
184
Ameriprise Financial
AMP
$49.7B
– –
-15
Closed -$4.98K
AMPH icon
185
Amphastar Pharmaceuticals
AMPH
$869M
– –
-2
Closed -$115
AMR icon
186
Alpha Metallurgical Resources
AMR
$1.95B
– –
-3
Closed -$493
AMRC icon
187
Ameresco
AMRC
$1.37B
– –
-5
Closed -$243
AMT icon
188
American Tower
AMT
$79B
– –
-49
Closed -$9.5K
AMZN icon
189
Amazon
AMZN
$2.94T
– –
-654
Closed -$85.3K
AN icon
190
AutoNation
AN
$6.89B
– –
-17
Closed -$2.8K
ANET icon
191
Arista Networks
ANET
$250B
– –
-232
Closed -$9.4K
ANSS
192
DELISTED
Ansys
ANSS
– –
-16
Closed -$5.28K
AON icon
193
Aon
AON
$75.6B
– –
-8
Closed -$2.76K
AOS icon
194
A.O. Smith
AOS
$8.65B
– –
-26
Closed -$1.89K
APA icon
195
APA Corp
APA
$14.2B
– –
-97
Closed -$3.31K
APAM icon
196
Artisan Partners
APAM
$3.08B
– –
-8
Closed -$314
APD icon
197
Air Products & Chemicals
APD
$68.9B
– –
-15
Closed -$4.49K
APG icon
198
APi Group
APG
$18.5B
– –
-29
Closed -$518
APH icon
199
Amphenol
APH
$206B
– –
-76
Closed -$3.23K
APO icon
200
Apollo Global Management
APO
$80.8B
– –
-43
Closed -$3.3K
6 7
8
9 10

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IR
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Disciplined Investments held 1,693 positions worth $164M, down 12% from $187M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Disciplined Investments withdrew a net $20.6M in Q3 2023, closing 1,585 positions and reducing 66 holdings. Its most notable exit was Magellan Midstream Partners, L.P., an estimated $1.21M position sold in full.

By sector, the portfolio is most concentrated in Energy at 10% of assets, up from 7.4% a quarter earlier, followed by Industrials and Technology.

Against the trend, Disciplined Investments opened a new position in Innovator US Equity Power Buffer ETF August worth $2.34M.

  • Disciplined Investments's largest Q3 2023 buy was Innovator US Equity Power Buffer ETF August: 75,289 shares worth $2.34M.
  • Disciplined Investments added most to Oneok in Q3 2023, an estimated $890K increase.
  • Disciplined Investments's biggest Q3 2023 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $1.18M.
  • Disciplined Investments fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $1.21M.
  • Disciplined Investments's ten largest holdings make up 33% of its $164M portfolio in Q3 2023.
  • Disciplined Investments opened 1 new position and closed 1,585 in Q3 2023.
  • Disciplined Investments's portfolio value fell 12% quarter-over-quarter to $164M.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.