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
IFGL icon
201
iShares International Developed Real Estate ETF
IFGL
$82.3M
$19K 0.01%
685
-94
-12% -$2.39K
MVIS icon
202
Microvision
MVIS
$86.4M
$19K 0.01%
+239
New +$10.6K
STX icon
203
Seagate
STX
$186B
$19K 0.01%
298
– –
Z icon
204
Zillow
Z
$7.68B
$19K 0.01%
150
– –
SWK icon
205
Stanley Black & Decker
SWK
$15.7B
$18K 0.01%
102
– –
USRT icon
206
iShares Core US REIT ETF
USRT
$4.53B
$18K 0.01%
380
-20
-5% -$933
VYMI icon
207
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$18K 0.01%
303
-862
-74% -$48.9K
YUM icon
208
Yum! Brands
YUM
$39.5B
$18K 0.01%
163
– –
GDX icon
209
VanEck Gold Miners ETF
GDX
$27.5B
$17K 0.01%
464
-401
-46% -$15K
SLB icon
210
SLB Ltd
SLB
$79.7B
$17K 0.01%
775
-163
-17% -$3.08K
T icon
211
AT&T
T
$168B
$17K 0.01%
792
-553
-41% -$11.9K
TT icon
212
Trane Technologies
TT
$106B
$15K 0.01%
100
– –
VTRS icon
213
Viatris
VTRS
$18.7B
$15K 0.01%
+820
New +$13.4K
BURL icon
214
Burlington
BURL
$22.6B
$13K 0.01%
50
– –
EMR icon
215
Emerson Electric
EMR
$91.7B
$13K 0.01%
160
-126
-44% -$9.37K
IBB icon
216
iShares Biotechnology ETF
IBB
$9.81B
$13K 0.01%
83
– –
SCHF icon
217
Schwab International Equity ETF
SCHF
$68.6B
$13K 0.01%
714
– –
BIIB icon
218
Biogen
BIIB
$30.1B
$12K 0.01%
47
– –
COF icon
219
Capital One
COF
$134B
$11K 0.01%
107
– –
CVX icon
220
Chevron
CVX
$386B
$11K 0.01%
133
-34
-20% -$2.75K
RTX icon
221
RTX Corp
RTX
$302B
$11K 0.01%
157
– –
MIC
222
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$11K 0.01%
292
– –
D icon
223
Dominion Energy
D
$59.9B
$10K 0.01%
130
– –
GLD icon
224
SPDR Gold Trust
GLD
$143B
$10K 0.01%
56
-70
-56% -$12.3K
IBM icon
225
IBM
IBM
$225B
$10K 0.01%
83
– –
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 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.