We are live on ! Find out more
DI

Disciplined Investors Portfolio holdings

AUM $200M
1-Year Est. Return 29.84%
This Fund
S&P 500
This Quarter Est. Return
-0.49%
1 Year Est. Return
+29.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$7.02M
Cap. Flow
+$8.51M
Cap. Flow %
7.68%
Top 10 Hldgs %
36.43%
Holding
122
New
11
Increased
60
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$1.03M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$994K
3
IDV icon
iShares International Select Dividend ETF
IDV
+$945K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$566K
5
UEC icon
Uranium Energy
UEC
+$566K

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$336K
2
CVX icon
Chevron
CVX
+$236K
3
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$222K
4
BLK icon
Blackrock
BLK
+$201K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$115K

Sector Composition

Rank Sector Weight
1 Financials 9.85%
2 Technology 7.53%
3 Energy 4.5%
4 Consumer Staples 3.82%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
51
State Street Financial Select Sector SPDR ETF
XLF
$59B
$531K 0.48%
10,669
+145
+1% +$7.27K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.19T
$525K 0.47%
3,359
+165
+5% +$30.2K
GRNY
53
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.44B
$509K 0.46%
+28,000
New +$555K
VYMI icon
54
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$486K 0.44%
6,602
+129
+2% +$9.26K
TSM icon
55
TSMC
TSM
$2.19T
$477K 0.43%
2,872
-25
-0.9% -$4.86K
IAU icon
56
iShares Gold Trust
IAU
$64.8B
$469K 0.42%
7,950
– –
NVDA icon
57
NVIDIA
NVDA
$5.27T
$459K 0.41%
4,240
+2,131
+101% +$270K
MLPX icon
58
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
$454K 0.41%
7,108
+583
+9% +$36.7K
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$127B
$436K 0.39%
4,832
– –
UEC icon
60
Uranium Energy
UEC
$5.67B
$431K 0.39%
+90,250
New +$566K
HD icon
61
Home Depot
HD
$353B
$422K 0.38%
1,152
+102
+10% +$39.8K
LHX icon
62
L3Harris
LHX
$53.3B
$416K 0.38%
1,990
+1
+0.1% +$210
MGC icon
63
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$415K 0.37%
2,060
+2
+0.1% +$426
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$114B
$398K 0.36%
+2,054
New +$408K
ELV icon
65
Elevance Health
ELV
$84.7B
$394K 0.36%
905
-101
-10% -$40.5K
AVGO icon
66
Broadcom
AVGO
$1.98T
$382K 0.34%
2,282
-512
-18% -$108K
NUE icon
67
Nucor
NUE
$61.9B
$361K 0.33%
3,000
– –
KO icon
68
Coca-Cola
KO
$372B
$361K 0.33%
5,038
-69
-1% -$4.61K
VCIT icon
69
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$355K 0.32%
4,344
+8
+0.2% +$647
JNJ icon
70
Johnson & Johnson
JNJ
$626B
$344K 0.31%
2,075
+153
+8% +$23.9K
GILD icon
71
Gilead Sciences
GILD
$168B
$336K 0.3%
2,999
+10
+0.3% +$1.03K
ADP icon
72
Automatic Data Processing
ADP
$108B
$336K 0.3%
1,099
– –
LMT icon
73
Lockheed Martin
LMT
$138B
$328K 0.3%
735
-34
-4% -$15.7K
VCR icon
74
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$320K 0.29%
984
-110
-10% -$39.8K
ABBV icon
75
AbbVie
ABBV
$442B
$319K 0.29%
1,525
+299
+24% +$58.1K
1 2
3
4 5

Similar funds

NA
Note Advisors Buffalo, New York $200M AUM 12.75% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return
SF
Sun Financial Midvale, Utah $200M AUM
SAM
Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return
FA
Fortis Advisors Wayne, Pennsylvania $200M AUM 28.82% 1-Year Est. Return
FU
Fairfield University Fairfield, Connecticut $200M AUM 15.03% 1-Year Est. Return
BMA
Brooks Moore & Associates Chattanooga, Tennessee $199M AUM 21.09% 1-Year Est. Return
FIA
FPC Investment Advisory Petaluma, California $201M AUM 10.58% 1-Year Est. Return

Disciplined Investors's Q1 2025 Portfolio in Review

As of Q1 2025, Disciplined Investors held 122 positions worth $111M, up 6.8% from $104M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Disciplined Investors deployed $8.51M of net new capital in Q1 2025, opening 11 new positions and adding to 60 existing holdings. Its largest new stake was Strategy Inc: 3,244 shares worth $935K.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, down from 10% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was BlackRock MuniYield Quality Fund III, an estimated $222K trimmed.

  • Disciplined Investors's largest Q1 2025 buy was Strategy Inc: 3,244 shares worth $935K.
  • Disciplined Investors added most to Vanguard Morningstar Growth ETF in Q1 2025, an estimated $994K increase.
  • Disciplined Investors's biggest Q1 2025 reduction was BlackRock MuniYield Quality Fund III, cutting an estimated $222K.
  • Disciplined Investors fully exited Coterra Energy in Q1 2025, selling an estimated $336K.
  • Disciplined Investors's ten largest holdings make up 36% of its $111M portfolio in Q1 2025.
  • Disciplined Investors opened 11 new positions and closed 4 in Q1 2025.
  • Disciplined Investors's portfolio value rose 6.8% quarter-over-quarter to $111M.

Based on Disciplined Investors's 13F filing for Q1 2025, filed 12 May 2025.