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DCM

Disciplina Capital Management Portfolio holdings

AUM $944M
1-Year Est. Return 10.02%
This Fund
S&P 500
This Quarter Est. Return
+3.71%
1 Year Est. Return
+10.02%
3 Year Est. Return
+23.9%
5 Year Est. Return
+16.36%
10 Year Est. Return
–
AUM
$518M
AUM Growth
+$62M
Cap. Flow
+$50M
Cap. Flow %
9.66%
Top 10 Hldgs %
93.03%
Holding
65
New
10
Increased
20
Reduced
18
Closed
14

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$64.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$30.6M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$18.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15.1M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$12.7M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$57.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$21.6M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$14.2M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.12M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$5.77M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.35%
2 Technology 0.07%
3 Healthcare 0.05%
4 Financials 0.04%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.96T
$50K 0.01%
300
+60
+25% +$10.3K
TECH icon
27
Bio-Techne
TECH
$11.3B
$49.3K 0.01%
380
-80
-17% -$9.81K
COST icon
28
Costco
COST
$420B
$49.2K 0.01%
87
-6
-6% -$3.07K
NOW icon
29
ServiceNow
NOW
$129B
$48K 0.01%
370
-30
-8% -$3.94K
AAPL icon
30
Apple
AAPL
$4.57T
$47K 0.01%
264
-3
-1% -$474
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.33T
$46.4K 0.01%
320
– –
ADBE icon
32
Adobe
ADBE
$105B
$45.9K 0.01%
81
+9
+13% +$5.63K
BLK icon
33
Blackrock
BLK
$176B
$44.7K 0.01%
49
– –
CTLT
34
DELISTED
CATALENT, INC.
CTLT
$43K 0.01%
336
-22
-6% -$2.83K
APD icon
35
Air Products & Chemicals
APD
$67.6B
$42.6K 0.01%
+140
New +$41.1K
ADI icon
36
Analog Devices
ADI
$190B
$41.6K 0.01%
236
+8
+4% +$1.42K
ISRG icon
37
Intuitive Surgical
ISRG
$134B
$40.6K 0.01%
+113
New +$38.9K
AMT icon
38
American Tower
AMT
$80.4B
$39.8K 0.01%
+136
New +$37.2K
SPGI icon
39
S&P Global
SPGI
$120B
$39.7K 0.01%
+84
New +$38.4K
ADSK icon
40
Autodesk
ADSK
$52.6B
$39.4K 0.01%
140
+5
+4% +$1.46K
PNC icon
41
PNC Financial Services
PNC
$101B
$39.3K 0.01%
196
-14
-7% -$2.85K
TGT icon
42
Target
TGT
$68B
$38.7K 0.01%
+167
New +$40.6K
V icon
43
Visa
V
$677B
$36.6K 0.01%
169
-6
-3% -$1.29K
GNRC icon
44
Generac Holdings
GNRC
$12.5B
$36.6K 0.01%
104
+3
+3% +$1.24K
CVX icon
45
Chevron
CVX
$366B
$36.2K 0.01%
309
-45
-13% -$5.11K
LHX icon
46
L3Harris
LHX
$53.4B
$35.7K 0.01%
+167
New +$37K
ALL icon
47
Allstate
ALL
$67.5B
$35.3K 0.01%
300
-18
-6% -$2.13K
JPM icon
48
JPMorgan Chase
JPM
$950B
$31.2K 0.01%
+197
New +$32.4K
CMI icon
49
Cummins
CMI
$88.7B
$30.6K 0.01%
140
-9
-6% -$2.05K
MCHP icon
50
Microchip Technology
MCHP
$46B
$30K 0.01%
+345
New +$27.9K
1
2
3

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Disciplina Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Disciplina Capital Management held 65 positions worth $518M, up 14% from $456M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Disciplina Capital Management deployed $50M of net new capital in Q4 2021, opening 10 new positions and adding to 20 existing holdings. Its largest new stake was abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 463,175 shares worth $10.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.35% of assets, up from 0.31% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $7.12M trimmed.

  • Disciplina Capital Management's largest Q4 2021 buy was abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 463,175 shares worth $10.6M.
  • Disciplina Capital Management added most to iShares Core S&P Total US Stock Market ETF in Q4 2021, an estimated $64.5M increase.
  • Disciplina Capital Management's biggest Q4 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $7.12M.
  • Disciplina Capital Management fully exited iShares Russell 1000 ETF in Q4 2021, selling an estimated $57.3M.
  • Disciplina Capital Management's ten largest holdings make up 93% of its $518M portfolio in Q4 2021.
  • Disciplina Capital Management opened 10 new positions and closed 14 in Q4 2021.
  • Disciplina Capital Management's portfolio value rose 14% quarter-over-quarter to $518M.

Based on Disciplina Capital Management's 13F filing for Q4 2021, filed 16 Nov 2023.