Latest Disciplined Investments, LLC Stock Portfolio
Disciplined Investments, LLC Performance:
2024 Q3: 1.02%YTD: 2.68%
Performance for 2024 Q3 is 1.02%, and YTD is 2.68%.
About Disciplined Investments, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Disciplined Investments, LLC reported an equity portfolio of $202.6 Millions as of 30 Sep, 2024.
The top stock holdings of Disciplined Investments, LLC are DFAC, BNDW, BIL. The fund has invested 4.4% of it's portfolio in DIMENSIONAL ETF TRUST and 3.7% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off VANGUARD INDEX FDS (VB), JPMORGAN CHASE & CO. (JPM) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in PIMCO CORPORATE & INCOME OPP, ENERGY TRANSFER L P (ET) and ISHARES U S ETF TR (CCRV). Disciplined Investments, LLC opened new stock positions in AMAZON COM INC (AMZN), VANGUARD SCOTTSDALE FDS (BNDW) and PIMCO DYNAMIC INCOME FD. The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), ISHARES TR (IJR) and DIMENSIONAL ETF TRUST (DFAC).
The top stock holdings of Disciplined Investments, LLC are DFAC, BNDW, BIL. The fund has invested 4.4% of it's portfolio in DIMENSIONAL ETF TRUST and 3.7% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off VANGUARD INDEX FDS (VB), JPMORGAN CHASE & CO. (JPM) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in PIMCO CORPORATE & INCOME OPP, ENERGY TRANSFER L P (ET) and ISHARES U S ETF TR (CCRV). Disciplined Investments, LLC opened new stock positions in AMAZON COM INC (AMZN), VANGUARD SCOTTSDALE FDS (BNDW) and PIMCO DYNAMIC INCOME FD. The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), ISHARES TR (IJR) and DIMENSIONAL ETF TRUST (DFAC).
Disciplined Investments, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Disciplined Investments, LLC made a return of 1.02% in the last quarter. In trailing 12 months, it's portfolio return was 4.69%.
New Buys
| Ticker | $ Bought |
|---|---|
| amazon com inc | 212,044 |
| vanguard scottsdale fds | 203,370 |
| pimco dynamic income fd | 202,700 |
| arbor realty trust inc | 155,600 |
New stocks bought by Disciplined Investments, LLC
Additions
| Ticker | % Inc. |
|---|---|
| select sector spdr tr | 255 |
| ishares tr | 188 |
| dimensional etf trust | 106 |
| blackrock tcp capital corp | 100 |
| dimensional etf trust | 96.96 |
| dimensional etf trust | 83.9 |
| guggenheim strategic opportu | 32.5 |
| dimensional etf trust | 24.08 |
Additions to existing portfolio by Disciplined Investments, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| pimco corporate & income opp | -50.00 |
| energy transfer l p | -39.02 |
| ishares u s etf tr | -30.54 |
| ishares tr | -29.04 |
| nvidia corporation | -29.00 |
| ishares tr | -21.62 |
| apple inc | -19.77 |
| vanguard malvern fds | -13.55 |
Disciplined Investments, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| innovator etfs trust | -310,129 |
| spdr ser tr | -336,948 |
| vanguard charlotte fds | -233,356 |
| vanguard index fds | -883,589 |
| ishares tr | -263,384 |
| jpmorgan chase & co. | -343,332 |
| ge aerospace | -222,399 |
| vanguard index fds | -226,459 |
Disciplined Investments, LLC got rid off the above stocks
Sector Distribution
Disciplined Investments, LLC has about 82.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 82.1 |
| Energy | 8.1 |
| Industrials | 3.6 |
| Technology | 2.4 |
| Consumer Defensive | 1.4 |
| Financial Services | 1.3 |
Market Cap. Distribution
Disciplined Investments, LLC has about 15.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 82.1 |
| LARGE-CAP | 11.7 |
| MEGA-CAP | 4.1 |
| MID-CAP | 1.2 |
Stocks belong to which Index?
About 15.5% of the stocks held by Disciplined Investments, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 83.4 |
| S&P 500 | 15.5 |
Disciplined Investments, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Disciplined Investments, LLC
Disciplined Investments, LLC has 115 stocks in it's portfolio. About 33% of the portfolio is in top 10 stocks. PSX proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Disciplined Investments, LLC last quarter.
Last Reported on: 04 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.82 | 7,115 | 1,657,780 | reduced | -19.77 | ||
| AAXJ | ishares tr | 1.75 | 61,587 | 3,543,100 | added | 0.9 | ||
| AAXJ | ishares tr | 1.63 | 30,751 | 3,310,340 | added | 1.34 | ||
| AAXJ | ishares tr | 1.46 | 43,635 | 2,954,090 | reduced | -0.18 | ||
| AAXJ | ishares tr | 1.30 | 79,512 | 2,642,200 | reduced | -4.38 | ||
| AAXJ | ishares tr | 0.24 | 9,223 | 485,683 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.16 | 3,583 | 318,242 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABR | arbor realty trust inc | 0.08 | 10,000 | 155,600 | new | |||
| ACWF | ishares tr | 2.65 | 106,239 | 5,375,670 | added | 3.7 | ||
| ACWF | ishares tr | 0.34 | 13,505 | 681,035 | reduced | -21.62 | ||
| ACWF | ishares tr | 0.25 | 11,517 | 500,064 | added | 2.04 | ||
| AEMB | american centy etf tr | 0.21 | 6,408 | 421,806 | added | 4.3 | ||
| AGNG | global x fds | 0.19 | 5,499 | 381,576 | unchanged | 0.00 | ||
| AJG | gallagher arthur j & co | 0.81 | 5,849 | 1,635,190 | added | 0.65 | ||
| AMD | advanced micro devices inc | 0.18 | 2,273 | 372,954 | added | 0.35 | ||
| AMPS | ishares tr | 0.36 | 14,086 | 718,969 | reduced | -9.35 | ||
| AMPS | ishares tr | 0.34 | 6,753 | 684,166 | reduced | -29.04 | ||
| AMZN | amazon com inc | 0.10 | 1,138 | 212,044 | new | |||
| ARLP | alliance resource partners l | 0.72 | 58,475 | 1,461,870 | added | 3.01 | ||