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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
+6.97%
1 Year Est. Return
+22.84%
3 Year Est. Return
+51.41%
5 Year Est. Return
+47.85%
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$13.2M
Cap. Flow
-$28.2M
Cap. Flow %
-13.81%
Top 10 Hldgs %
31.01%
Holding
1,721
New
64
Increased
511
Reduced
731
Closed
82

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.02M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.6M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.45M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.13M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.02M

Top Sells

Rank Stock Value
1
JBHT icon
JB Hunt Transport Services
JBHT
+$4.93M
2
PSX icon
Phillips 66
PSX
+$4.44M
3
COP icon
ConocoPhillips
COP
+$3.96M
4
MSFT icon
Microsoft
MSFT
+$2.62M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.95M

Sector Composition

Rank Sector Weight
1 Energy 2.28%
2 Industrials 1.32%
3 Technology 1.29%
4 Healthcare 1.02%
5 Financials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
201
Vanguard Information Technology ETF
VGT
$147B
$50.4K 0.02%
1,264
+8
+0.6% +$326
SLB icon
202
SLB Ltd
SLB
$79.2B
$50.2K 0.02%
939
-349
-27% -$17.4K
ITOT icon
203
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$49.8K 0.02%
587
– –
LEG icon
204
Leggett & Platt
LEG
$1.32B
$49.1K 0.02%
1,523
+1,258
+475% +$42.4K
MO icon
205
Altria Group
MO
$109B
$48.9K 0.02%
1,069
+1,005
+1,570% +$45.5K
EXE
206
Expand Energy Corp
EXE
$22.8B
$47.5K 0.02%
503
-15
-3% -$1.49K
MKC icon
207
McCormick & Company Non-Voting
MKC
$14.1B
$47.2K 0.02%
570
-8
-1% -$645
DIA icon
208
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$46.6K 0.02%
141
– –
ADP icon
209
Automatic Data Processing
ADP
$108B
$46.3K 0.02%
194
– –
AMLP icon
210
Alerian MLP ETF
AMLP
$13.4B
$46K 0.02%
1,207
-42
-3% -$1.65K
IEUR icon
211
iShares Core MSCI Europe ETF
IEUR
$9.13B
$45.8K 0.02%
965
– –
XLY icon
212
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$45.2K 0.02%
700
– –
XLI icon
213
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$45.1K 0.02%
459
+1
+0.2% +$95
MDT icon
214
Medtronic
MDT
$115B
$44.6K 0.02%
574
-9
-2% -$729
UPS icon
215
United Parcel Service
UPS
$88.6B
$44.4K 0.02%
256
+6
+2% +$1.04K
AMZN icon
216
Amazon
AMZN
$2.94T
$44.1K 0.02%
525
-11,004
-95% -$1.09M
EEM icon
217
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$43.9K 0.02%
1,158
-285
-20% -$10.5K
DIS icon
218
Walt Disney
DIS
$178B
$43.9K 0.02%
505
-385
-43% -$36.8K
FTCS icon
219
First Trust Capital Strength ETF
FTCS
$8B
$43.8K 0.02%
584
– –
FEZ icon
220
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$43.3K 0.02%
1,120
– –
IVLU icon
221
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
$43.3K 0.02%
1,870
-780
-29% -$17.2K
AEP icon
222
American Electric Power
AEP
$67.2B
$43.2K 0.02%
455
-5
-1% -$455
IEI icon
223
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$42.7K 0.02%
372
– –
HYEM icon
224
VanEck Emerging Markets High Yield Bond ETF
HYEM
$526M
$42.4K 0.02%
2,329
– –
HP icon
225
Helmerich & Payne
HP
$4.29B
$41.5K 0.02%
838
-3
-0.4% -$143
7 8
9
10 11

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Disciplined Investments's Q4 2022 Portfolio in Review

As of Q4 2022, Disciplined Investments held 1,721 positions worth $204M, down 6.1% from $218M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Disciplined Investments withdrew a net $28.2M in Q4 2022, closing 82 positions and reducing 731 holdings. Its most notable exit was Crescent Energy, an estimated $720K position sold in full.

By sector, the portfolio is most concentrated in Energy at 2.3% of assets, down from 6.5% a quarter earlier, followed by Industrials and Technology.

Against the trend, Disciplined Investments opened a new position in Dimensional Emerging Markets Core Equity 2 ETF worth $229K.

  • Disciplined Investments's largest Q4 2022 buy was Dimensional Emerging Markets Core Equity 2 ETF: 10,214 shares worth $229K.
  • Disciplined Investments added most to iShares MSCI EAFE Value ETF in Q4 2022, an estimated $2.02M increase.
  • Disciplined Investments's biggest Q4 2022 reduction was JB Hunt Transport Services, cutting an estimated $4.93M.
  • Disciplined Investments fully exited Crescent Energy in Q4 2022, selling an estimated $720K.
  • Disciplined Investments's ten largest holdings make up 31% of its $204M portfolio in Q4 2022.
  • Disciplined Investments opened 64 new positions and closed 82 in Q4 2022.
  • Disciplined Investments's portfolio value fell 6.1% quarter-over-quarter to $204M.

Based on Disciplined Investments's 13F filing for Q4 2022, filed 2 Feb 2023.