We are live on ! Find out more
DI

Disciplined Investments Portfolio holdings

AUM $279M
1-Year Est. Return 18.21%
This Fund
S&P 500
This Quarter Est. Return
+5.13%
1 Year Est. Return
+18.21%
3 Year Est. Return
+41.88%
5 Year Est. Return
+42.06%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$20.7M
Cap. Flow
+$10.9M
Cap. Flow %
4.82%
Top 10 Hldgs %
31.7%
Holding
508
New
61
Increased
126
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.32M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$1.13M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$974K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$688K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$644K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$619K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$219K
3
XEC
CIMAREX ENERGY CO
XEC
+$174K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$163K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$148K

Sector Composition

Rank Sector Weight
1 Energy 4.96%
2 Technology 3.69%
3 Industrials 2.72%
4 Consumer Staples 1.36%
5 Healthcare 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$81.8B
$11.4M 5.03%
67,915
+30
+0% +$4.92K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$120B
$11.3M 4.99%
148,224
-632
-0.4% -$46.9K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$8.21M 3.62%
101,028
+6,408
+7% +$524K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.4B
$7.79M 3.43%
67,130
-756
-1% -$82.6K
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$6.86M 3.03%
112,806
+8,904
+9% +$544K
CWB icon
6
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$5.65M 2.49%
68,072
+3,909
+6% +$335K
SCZ icon
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$5.34M 2.36%
73,100
+3,605
+5% +$268K
STIP icon
8
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$5.22M 2.3%
49,262
+3,028
+7% +$321K
SJNK icon
9
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$5.04M 2.22%
185,830
+20,334
+12% +$553K
JBHT icon
10
JB Hunt Transport Services
JBHT
$25.3B
$5.04M 2.22%
24,649
+5,865
+31% +$1.13M
PSX icon
11
Phillips 66
PSX
$84.4B
$4.7M 2.07%
64,857
– –
MSFT icon
12
Microsoft
MSFT
$3.35T
$4.57M 2.02%
13,592
+253
+2% +$82K
VWOB icon
13
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$4.3M 1.9%
55,423
+2,822
+5% +$219K
DFAT icon
14
Dimensional US Targeted Value ETF
DFAT
$14.7B
$4M 1.77%
84,250
+9,214
+12% +$433K
VNQI icon
15
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$3.96M 1.75%
73,359
+475
+0.7% +$26.8K
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.95M 1.74%
100,222
+25,071
+33% +$974K
EFG icon
17
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$3.94M 1.74%
35,748
+1,461
+4% +$160K
VUG icon
18
Vanguard Morningstar Growth ETF
VUG
$218B
$3.7M 1.63%
69,252
+13,200
+24% +$688K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$872B
$3.69M 1.63%
7,741
-41
-0.5% -$18.9K
IWS icon
20
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$3.44M 1.52%
28,088
– –
MDY icon
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.41M 1.5%
6,591
– –
EFA icon
22
iShares MSCI EAFE ETF
EFA
$78.5B
$3.32M 1.46%
42,183
-369
-0.9% -$29.2K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.28M 1.45%
66,334
+1,516
+2% +$76.4K
IWP icon
24
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$3.27M 1.44%
28,403
– –
VTIP icon
25
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.2M 1.41%
62,235
+6,201
+11% +$323K
1
2 3 4 5

Similar funds

EM
Excalibur Management Waltham, Massachusetts $278M AUM 20.09% 1-Year Est. Return
CC
Checkpoint Capital San Francisco, California $279M AUM 45.74% 1-Year Est. Return
CB
Centennial Bank Conway, Arkansas $279M AUM 20.11% 1-Year Est. Return
ACP
Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return
SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
LJCM
Lee Johnson Capital Management Fort Worth, Texas $279M AUM 40.65% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
RW
Rede Wealth Charlottesville, Virginia $278M AUM 9.19% 1-Year Est. Return

Disciplined Investments's Q4 2021 Portfolio in Review

As of Q4 2021, Disciplined Investments held 508 positions worth $227M, up 10% from $206M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Disciplined Investments deployed $10.9M of net new capital in Q4 2021, opening 61 new positions and adding to 126 existing holdings. Its largest new stake was Coterra Energy: 8,033 shares worth $153K.

By sector, the portfolio is most concentrated in Energy at 5% of assets, down from 5.2% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $619K trimmed.

  • Disciplined Investments's largest Q4 2021 buy was Coterra Energy: 8,033 shares worth $153K.
  • Disciplined Investments added most to iShares GSCI Commodity Dynamic Roll Strategy ETF in Q4 2021, an estimated $1.32M increase.
  • Disciplined Investments's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $619K.
  • Disciplined Investments fully exited CIMAREX ENERGY CO in Q4 2021, selling an estimated $174K.
  • Disciplined Investments's ten largest holdings make up 32% of its $227M portfolio in Q4 2021.
  • Disciplined Investments opened 61 new positions and closed 9 in Q4 2021.
  • Disciplined Investments's portfolio value rose 10% quarter-over-quarter to $227M.

Based on Disciplined Investments's 13F filing for Q4 2021, filed 20 Jan 2022.