Disciplined Investments Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF August
PAUG
|
+$2.38M |
| 2 |
Oneok
OKE
|
+$890K |
| 3 |
Phillips 66
PSX
|
+$674K |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
+$477K |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$463K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$1.21M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.18M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$938K |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
+$718K |
| 5 |
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% |
Similar funds
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.