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
LNG icon
101
Cheniere Energy
LNG
$54.8B
$230K 0.21%
993
+93
+10% +$20.9K
DFAI
102
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$226K 0.2%
7,250
– –
COP icon
103
ConocoPhillips
COP
$151B
$226K 0.2%
2,152
+56
+3% +$5.58K
PANW icon
104
Palo Alto Networks
PANW
$313B
$219K 0.2%
1,284
-117
-8% -$21.6K
TSLA icon
105
Tesla
TSLA
$1.31T
$217K 0.2%
836
-3
-0.4% -$1K
PEP icon
106
PepsiCo
PEP
$189B
$210K 0.19%
+1,400
New +$208K
VT icon
107
Vanguard Total World Stock ETF
VT
$81.1B
$207K 0.19%
1,788
+43
+2% +$5.14K
VEA icon
108
Vanguard FTSE Developed Markets ETF
VEA
$236B
$205K 0.19%
+4,036
New +$204K
CQP icon
109
Cheniere Energy
CQP
$32.2B
$204K 0.18%
+3,082
New +$191K
IREN icon
110
Iris Energy
IREN
$14.2B
$202K 0.18%
+33,187
New +$323K
VGT icon
111
Vanguard Information Technology ETF
VGT
$147B
$201K 0.18%
2,960
– –
SNBR
112
DELISTED
Sleep Number
SNBR
$173K 0.16%
+27,350
New +$366K
BRCC icon
113
BRC Inc
BRCC
$212M
$164K 0.15%
78,500
+48,500
+162% +$124K
MYI icon
114
BlackRock MuniYield Quality Fund III
MYI
$717M
$159K 0.14%
14,500
-20,000
-58% -$222K
BBVA icon
115
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$150K 0.14%
11,000
– –
GPRO icon
116
GoPro
GPRO
$107M
$129K 0.12%
194,000
+131,000
+208% +$116K
JQC icon
117
Nuveen Credit Strategies Income Fund
JQC
$717M
$88.2K 0.08%
16,400
– –
KOS icon
118
Kosmos Energy
KOS
$1.52B
$22.8K 0.02%
10,000
– –
BLK icon
119
Blackrock
BLK
$178B
– –
-211
Closed -$201K
CTRA
120
DELISTED
Coterra Energy
CTRA
– –
-11,747
Closed -$336K
CVX icon
121
Chevron
CVX
$386B
– –
-1,520
Closed -$236K
DVLT
122
Datavault AI
DVLT
$262M
– –
-11,631
Closed -$19.2K
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.