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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
+3.87%
1 Year Est. Return
+22.84%
3 Year Est. Return
+51.41%
5 Year Est. Return
+47.85%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$33M
Cap. Flow
+$25.2M
Cap. Flow %
10.63%
Top 10 Hldgs %
29.3%
Holding
1,724
New
86
Increased
705
Reduced
511
Closed
46

Top Buys

Rank Stock Value
1
JBHT icon
JB Hunt Transport Services
JBHT
+$4.99M
2
PSX icon
Phillips 66
PSX
+$4.41M
3
COP icon
ConocoPhillips
COP
+$3.56M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.18M
5
XOM icon
ExxonMobil
XOM
+$1.15M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.13M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$362K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$170K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$166K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$164K

Sector Composition

Rank Sector Weight
1 Energy 6.68%
2 Industrials 3.51%
3 Technology 2.09%
4 Financials 1.32%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
201
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$70K 0.03%
979
– –
ISTB icon
202
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$67.9K 0.03%
1,439
-145
-9% -$6.79K
ACN icon
203
Accenture
ACN
$110B
$66K 0.03%
231
-13
-5% -$3.54K
NSC icon
204
Norfolk Southern
NSC
$75.2B
$64.9K 0.03%
306
+17
+6% +$3.93K
BMY icon
205
Bristol-Myers Squibb
BMY
$130B
$64.2K 0.03%
926
-31
-3% -$2.19K
SCHG icon
206
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$64K 0.03%
3,928
+4
+0.1% +$61
SCHC icon
207
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$63.2K 0.03%
1,874
-231
-11% -$7.71K
CSCO icon
208
Cisco
CSCO
$475B
$57.8K 0.02%
1,107
+46
+4% +$2.25K
SCHW
209
Charles Schwab
SCHW
$186B
$56.6K 0.02%
1,081
-18
-2% -$1.32K
CARR icon
210
Carrier Global
CARR
$52.4B
$56.1K 0.02%
1,227
+881
+255% +$39.4K
BND icon
211
Vanguard Total Bond Market
BND
$161B
$56K 0.02%
759
-77
-9% -$5.63K
O icon
212
Realty Income
O
$58.6B
$55.7K 0.02%
880
– –
NXP icon
213
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
$53.2K 0.02%
+3,718
New +$53.5K
ITOT icon
214
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$53.2K 0.02%
587
– –
SON icon
215
Sonoco
SON
$5.71B
$53.1K 0.02%
870
– –
XMMO icon
216
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$52.9K 0.02%
700
– –
MCD icon
217
McDonald's
MCD
$194B
$52.7K 0.02%
188
+56
+42% +$15K
XLU icon
218
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$52.5K 0.02%
1,550
– –
XLY icon
219
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$52.3K 0.02%
700
– –
IEUR icon
220
iShares Core MSCI Europe ETF
IEUR
$9.14B
$50.5K 0.02%
965
– –
FANG icon
221
Diamondback Energy
FANG
$56.5B
$50.4K 0.02%
373
-4
-1% -$557
FEZ icon
222
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$50.3K 0.02%
1,120
– –
UPS icon
223
United Parcel Service
UPS
$88.8B
$49.2K 0.02%
254
-2
-0.8% -$367
LEG icon
224
Leggett & Platt
LEG
$1.3B
$48.6K 0.02%
1,525
+2
+0.1% +$67
AMLP icon
225
Alerian MLP ETF
AMLP
$13.3B
$48.3K 0.02%
1,249
+42
+3% +$1.65K
7 8
9
10 11

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RGC
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PH
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IPW
IronBridge Private Wealth Austin, Texas $310M AUM 41.13% 1-Year Est. Return
CCG
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TL
Tradewinds LLC Raleigh, North Carolina $310M AUM 22.31% 1-Year Est. Return
FI
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EWM
Elite Wealth Management Kirkland, Washington $308M AUM 30.88% 1-Year Est. Return

Disciplined Investments's Q1 2023 Portfolio in Review

As of Q1 2023, Disciplined Investments held 1,724 positions worth $237M, up 16% from $204M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Disciplined Investments deployed $25.2M of net new capital in Q1 2023, opening 86 new positions and adding to 705 existing holdings. Its largest new stake was Crescent Energy: 53,482 shares worth $605K.

By sector, the portfolio is most concentrated in Energy at 6.7% of assets, up from 2.3% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $2.13M trimmed.

  • Disciplined Investments's largest Q1 2023 buy was Crescent Energy: 53,482 shares worth $605K.
  • Disciplined Investments added most to JB Hunt Transport Services in Q1 2023, an estimated $4.99M increase.
  • Disciplined Investments's biggest Q1 2023 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $2.13M.
  • Disciplined Investments fully exited First Trust Capital Strength ETF in Q1 2023, selling an estimated $43.8K.
  • Disciplined Investments's ten largest holdings make up 29% of its $237M portfolio in Q1 2023.
  • Disciplined Investments opened 86 new positions and closed 46 in Q1 2023.
  • Disciplined Investments's portfolio value rose 16% quarter-over-quarter to $237M.

Based on Disciplined Investments's 13F filing for Q1 2023, filed 10 May 2023.