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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
-3.06%
1 Year Est. Return
+10.02%
3 Year Est. Return
+23.9%
5 Year Est. Return
+16.36%
10 Year Est. Return
–
AUM
$593M
AUM Growth
-$31M
Cap. Flow
-$11.3M
Cap. Flow %
-1.9%
Top 10 Hldgs %
90.75%
Holding
73
New
1
Increased
14
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.1M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.19M
3
VT icon
Vanguard Total World Stock ETF
VT
+$4.01M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.21M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$275K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$22.4M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.16M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.22M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.1M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.08M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.25%
2 Technology 0.14%
3 Financials 0.12%
4 Industrials 0.07%
5 Communication Services 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$950B
$145K 0.02%
605
+4
+0.7% +$932
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.33T
$141K 0.02%
746
+1
+0.1% +$175
AMZN icon
28
Amazon
AMZN
$2.96T
$137K 0.02%
623
– –
URI icon
29
United Rentals
URI
$72.4B
$135K 0.02%
192
– –
V icon
30
Visa
V
$677B
$124K 0.02%
392
+1
+0.3% +$301
SKX
31
DELISTED
Skechers
SKX
$117K 0.02%
1,746
– –
SCHW
32
Charles Schwab
SCHW
$187B
$117K 0.02%
1,583
– –
BLK icon
33
Blackrock
BLK
$176B
$114K 0.02%
111
– –
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$112B
$106K 0.02%
919
-85
-8% -$10.2K
ADI icon
35
Analog Devices
ADI
$190B
$105K 0.02%
493
+2
+0.4% +$442
ACWI icon
36
iShares MSCI ACWI ETF
ACWI
$33.4B
$97.4K 0.02%
829
-82
-9% -$9.84K
SPGI icon
37
S&P Global
SPGI
$120B
$97K 0.02%
195
+1
+0.5% +$507
ODFL icon
38
Old Dominion Freight Line
ODFL
$44.9B
$84.2K 0.01%
477
– –
ADBE icon
39
Adobe
ADBE
$105B
$81.4K 0.01%
183
– –
TMO icon
40
Thermo Fisher Scientific
TMO
$220B
$76.3K 0.01%
147
– –
JNJ icon
41
Johnson & Johnson
JNJ
$625B
$70.1K 0.01%
485
– –
CASH icon
42
Pathward Financial
CASH
$1.8B
$69.8K 0.01%
948
– –
ADSK icon
43
Autodesk
ADSK
$52.6B
$66.2K 0.01%
224
– –
AXON
44
Axon Enterprise
AXON
$46.4B
$38K 0.01%
64
– –
MCK icon
45
McKesson
MCK
$101B
$35.9K 0.01%
63
– –
MINT icon
46
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$35.6K 0.01%
+355
New +$35.7K
BSX icon
47
Boston Scientific
BSX
$71.5B
$33.3K 0.01%
373
– –
NOW icon
48
ServiceNow
NOW
$129B
$32.9K 0.01%
155
– –
ORCL icon
49
Oracle
ORCL
$423B
$31.7K 0.01%
190
– –
PANW icon
50
Palo Alto Networks
PANW
$297B
$31.3K 0.01%
172
– –
1
2
3

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Disciplina Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Disciplina Capital Management held 73 positions worth $593M, down 5% from $624M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 1.4%. Disciplina Capital Management opened 1 new position and made no exits, leaving the 73-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.25% of assets, up from 0.25% a quarter earlier, followed by Technology and Financials.

  • Disciplina Capital Management's largest Q4 2024 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 355 shares worth $35.6K.
  • Disciplina Capital Management added most to iShares Core US Aggregate Bond ETF in Q4 2024, an estimated $10.1M increase.
  • Disciplina Capital Management's biggest Q4 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $22.4M.
  • Disciplina Capital Management's ten largest holdings make up 91% of its $593M portfolio in Q4 2024.
  • Disciplina Capital Management opened 1 new position and closed 0 in Q4 2024.
  • Disciplina Capital Management's portfolio value fell 5% quarter-over-quarter to $593M.

Based on Disciplina Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.