We are live on ! Find out more
DCM

Disciplina Capital Management Portfolio holdings

AUM $968M
1-Year Est. Return 12.13%
This Fund
S&P 500
This Quarter Est. Return
+0.89%
1 Year Est. Return
+12.13%
3 Year Est. Return
+29.95%
5 Year Est. Return
+18.04%
10 Year Est. Return
–
AUM
$688M
AUM Growth
+$94.1M
Cap. Flow
+$90.9M
Cap. Flow %
13.21%
Top 10 Hldgs %
86.25%
Holding
79
New
7
Increased
29
Reduced
19
Closed
18

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$18.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.4M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$9.78M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$6.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.87M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.68M
2
NVDA icon
NVIDIA
NVDA
+$155K
3
META icon
Meta Platforms (Facebook)
META
+$110K
4
SKX
Skechers
SKX
+$104K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$97.4K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.19%
2 Technology 0.07%
3 Financials 0.06%
4 Industrials 0.04%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.27T
$93.3K 0.01%
861
-1,219
-59% -$155K
META icon
27
Meta Platforms (Facebook)
META
$1.52T
$80.7K 0.01%
140
-171
-55% -$110K
AXON
28
Axon Enterprise
AXON
$48.4B
$74.2K 0.01%
141
+77
+120% +$45.1K
BLK icon
29
Blackrock
BLK
$175B
$73.6K 0.01%
78
-33
-30% -$32.3K
URI icon
30
United Rentals
URI
$70.8B
$70.8K 0.01%
113
-79
-41% -$54.3K
BSX icon
31
Boston Scientific
BSX
$73.1B
$68K 0.01%
674
+301
+81% +$30.3K
SCHW
32
Charles Schwab
SCHW
$188B
$65.7K 0.01%
839
-744
-47% -$58.4K
PWR icon
33
Quanta Services
PWR
$99.4B
$65.4K 0.01%
257
-202
-44% -$58.4K
PANW icon
34
Palo Alto Networks
PANW
$314B
$63.8K 0.01%
374
+202
+117% +$37.4K
JPM icon
35
JPMorgan Chase
JPM
$956B
$61.7K 0.01%
252
-353
-58% -$90K
V icon
36
Visa
V
$675B
$61.5K 0.01%
175
-217
-55% -$73.4K
ORCL icon
37
Oracle
ORCL
$435B
$61K 0.01%
436
+246
+129% +$40.1K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.37T
$58.3K 0.01%
377
-369
-49% -$66.9K
AMZN icon
39
Amazon
AMZN
$3T
$58K 0.01%
305
-318
-51% -$69K
NOW icon
40
ServiceNow
NOW
$132B
$57.3K 0.01%
360
+205
+132% +$39.5K
ISRG icon
41
Intuitive Surgical
ISRG
$139B
$56.5K 0.01%
114
+59
+107% +$32.6K
SPGI icon
42
S&P Global
SPGI
$121B
$55.5K 0.01%
109
-86
-44% -$43.9K
AJG icon
43
Arthur J. Gallagher & Co
AJG
$64.7B
$53.2K 0.01%
154
+53
+52% +$16.7K
ADBE icon
44
Adobe
ADBE
$109B
$52.5K 0.01%
137
-46
-25% -$19.7K
AAPL icon
45
Apple
AAPL
$4.5T
$52.3K 0.01%
235
-351
-60% -$81.3K
WM icon
46
Waste Management
WM
$90.6B
$51.2K 0.01%
221
+122
+123% +$27K
SYK icon
47
Stryker
SYK
$133B
$48.4K 0.01%
130
+67
+106% +$25.5K
CRM icon
48
Salesforce
CRM
$162B
$46.7K 0.01%
174
+93
+115% +$28.9K
TRGP icon
49
Targa Resources
TRGP
$57.1B
$45.5K 0.01%
+227
New +$45.1K
ADI icon
50
Analog Devices
ADI
$187B
$44.5K 0.01%
221
-272
-55% -$58.8K
1
2
3 4

Similar funds

WAM
WNY Asset Management Williamsville, New York $967M AUM
SFO
Stokes Family Office New Orleans, Louisiana $969M AUM 19.6% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
LOIM
Liberty One Investment Management Libertyville, Illinois $970M AUM 12.15% 1-Year Est. Return
MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return

Disciplina Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Disciplina Capital Management held 79 positions worth $688M, up 16% from $593M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Disciplina Capital Management deployed $90.9M of net new capital in Q1 2025, opening 7 new positions and adding to 29 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 125,615 shares worth $6.39M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.19% of assets, down from 0.25% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $3.68M trimmed.

  • Disciplina Capital Management's largest Q1 2025 buy was Vanguard FTSE Developed Markets ETF: 125,615 shares worth $6.39M.
  • Disciplina Capital Management added most to Avantis US Equity ETF in Q1 2025, an estimated $18.6M increase.
  • Disciplina Capital Management's biggest Q1 2025 reduction was Vanguard Real Estate ETF, cutting an estimated $3.68M.
  • Disciplina Capital Management fully exited iShares MSCI ACWI ETF in Q1 2025, selling an estimated $97.4K.
  • Disciplina Capital Management's ten largest holdings make up 86% of its $688M portfolio in Q1 2025.
  • Disciplina Capital Management opened 7 new positions and closed 18 in Q1 2025.
  • Disciplina Capital Management's portfolio value rose 16% quarter-over-quarter to $688M.

Based on Disciplina Capital Management's 13F filing for Q1 2025, filed 14 May 2025.