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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
QQQ icon
76
Invesco QQQ Trust
QQQ
$478B
$318K 0.29%
678
– –
XLC icon
77
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$318K 0.29%
3,295
– –
T icon
78
AT&T
T
$168B
$315K 0.28%
11,138
+115
+1% +$2.89K
SCHF icon
79
Schwab International Equity ETF
SCHF
$68.5B
$315K 0.28%
15,910
-90
-0.6% -$1.77K
RSPT icon
80
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$313K 0.28%
9,150
– –
SPHQ icon
81
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$309K 0.28%
4,651
– –
CI icon
82
Cigna
CI
$72.4B
$306K 0.28%
929
– –
VB icon
83
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$303K 0.27%
1,367
+11
+0.8% +$2.63K
CB icon
84
Chubb
CB
$134B
$294K 0.27%
974
– –
XLE icon
85
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$293K 0.26%
6,266
+266
+4% +$12K
VDE icon
86
Vanguard Energy ETF
VDE
$10.4B
$293K 0.26%
2,257
– –
TOL icon
87
Toll Brothers
TOL
$14.3B
$292K 0.26%
2,769
– –
ET icon
88
Energy Transfer Partners
ET
$71.6B
$292K 0.26%
15,716
+115
+0.7% +$2.24K
PSX icon
89
Phillips 66
PSX
$89.5B
$290K 0.26%
2,345
-103
-4% -$12.7K
SCHV
90
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$281K 0.25%
10,581
-45
-0.4% -$1.21K
OKE icon
91
Oneok
OKE
$57.7B
$281K 0.25%
2,833
+15
+0.5% +$1.49K
META icon
92
Meta Platforms (Facebook)
META
$1.53T
$278K 0.25%
482
– –
RTX icon
93
RTX Corp
RTX
$302B
$268K 0.24%
+2,023
New +$256K
DFAT icon
94
Dimensional US Targeted Value ETF
DFAT
$14.7B
$266K 0.24%
5,163
+7
+0.1% +$385
DFUV icon
95
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$265K 0.24%
6,432
-110
-2% -$4.62K
ANGL icon
96
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$251K 0.23%
8,700
– –
LLY icon
97
Eli Lilly
LLY
$1.08T
$242K 0.22%
293
+34
+13% +$28.3K
SONY icon
98
Sony
SONY
$139B
$238K 0.21%
+9,375
New +$217K
ACN icon
99
Accenture
ACN
$110B
$235K 0.21%
753
– –
MBB icon
100
iShares MBS ETF
MBB
$39B
$232K 0.21%
2,473
-19
-0.8% -$1.76K
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.