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
+15.99%
1 Year Est. Return
+22.84%
3 Year Est. Return
+51.41%
5 Year Est. Return
+47.85%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$23.4M
Cap. Flow
+$7.15M
Cap. Flow %
5.56%
Top 10 Hldgs %
34.41%
Holding
462
New
19
Increased
93
Reduced
81
Closed
41

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.83M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$978K
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$554K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$429K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$396K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$351K
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$268K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$238K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$187K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$148K

Sector Composition

Rank Sector Weight
1 Technology 3.95%
2 Consumer Staples 1.77%
3 Healthcare 1.01%
4 Energy 0.99%
5 Financials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
201
Comcast
CMCSA
$89.4B
$27K 0.02%
684
-404
-37% -$15.4K
PYPL icon
202
PayPal
PYPL
$50.5B
$27K 0.02%
153
– –
REET icon
203
iShares Global REIT ETF
REET
$5.04B
$27K 0.02%
1,277
+14
+1% +$283
XLP icon
204
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$27K 0.02%
455
– –
GIS icon
205
General Mills
GIS
$19.9B
$26K 0.02%
420
– –
HPQ icon
206
HP
HPQ
$27.3B
$26K 0.02%
1,491
– –
IQI icon
207
Invesco Quality Municipal Securities
IQI
$533M
$26K 0.02%
2,186
– –
DUK icon
208
Duke Energy
DUK
$94.5B
$25K 0.02%
317
– –
LVS icon
209
Las Vegas Sands
LVS
$29.4B
$25K 0.02%
550
– –
AFL icon
210
Aflac
AFL
$61.1B
$24K 0.02%
670
– –
OGS icon
211
ONE Gas
OGS
$4.96B
$24K 0.02%
316
– –
PGF icon
212
Invesco Financial Preferred ETF
PGF
$667M
$24K 0.02%
1,350
+18
+1% +$320
RTX icon
213
RTX Corp
RTX
$302B
$24K 0.02%
382
-225
-37% -$14K
GLW icon
214
Corning
GLW
$136B
$23K 0.02%
900
– –
HYEM icon
215
VanEck Emerging Markets High Yield Bond ETF
HYEM
$525M
$23K 0.02%
1,054
– –
BMY icon
216
Bristol-Myers Squibb
BMY
$132B
$22K 0.02%
380
– –
SCHA icon
217
Schwab U.S Small- Cap ETF
SCHA
$23B
$22K 0.02%
1,376
– –
FCX icon
218
Freeport-McMoran
FCX
$98.7B
$21K 0.02%
1,828
-330
-15% -$3.02K
IEF icon
219
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$21K 0.02%
169
+168
+16,800% +$20.4K
ITOT icon
220
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$21K 0.02%
298
– –
NVS icon
221
Novartis
NVS
$298B
$21K 0.02%
237
– –
BSCK
222
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$21K 0.02%
1,000
– –
FNDF icon
223
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$20K 0.02%
851
+6
+0.7% +$135
WOLF icon
224
Wolfspeed
WOLF
$1.52B
$20K 0.02%
345
– –
AAL icon
225
American Airlines Group
AAL
$9.93B
$19K 0.01%
1,420
– –
7 8
9
10 11

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 Q2 2020 Portfolio in Review

As of Q2 2020, Disciplined Investments held 462 positions worth $129M, up 22% from $105M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Disciplined Investments deployed $7.15M of net new capital in Q2 2020, opening 19 new positions and adding to 93 existing holdings. Its largest new stake was JB Hunt Transport Services: 2,538 shares worth $305K.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 1.5% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $351K trimmed.

  • Disciplined Investments's largest Q2 2020 buy was JB Hunt Transport Services: 2,538 shares worth $305K.
  • Disciplined Investments added most to Microsoft in Q2 2020, an estimated $2.83M increase.
  • Disciplined Investments's biggest Q2 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $351K.
  • Disciplined Investments fully exited Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2020, selling an estimated $56K.
  • Disciplined Investments's ten largest holdings make up 34% of its $129M portfolio in Q2 2020.
  • Disciplined Investments opened 19 new positions and closed 41 in Q2 2020.
  • Disciplined Investments's portfolio value rose 22% quarter-over-quarter to $129M.

Based on Disciplined Investments's 13F filing for Q2 2020, filed 13 Aug 2020.