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DCM

Disciplina Capital Management Portfolio holdings

AUM $968M
1-Year Est. Return 12.13%
This Fund
S&P 500
This Quarter Est. Return
-4.18%
1 Year Est. Return
+12.13%
3 Year Est. Return
+29.95%
5 Year Est. Return
+18.04%
10 Year Est. Return
–
AUM
$490M
AUM Growth
-$28.2M
Cap. Flow
-$6.27M
Cap. Flow %
-1.28%
Top 10 Hldgs %
93.57%
Holding
54
New
3
Increased
29
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.48M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.73M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.59M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.56M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$512K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.76M
2
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$2.84M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.66M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.56M
5
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$1.25M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.27%
2 Technology 0.07%
3 Healthcare 0.05%
4 Financials 0.04%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$162B
$26.1K 0.01%
123
+9
+8% +$1.94K
ALL icon
52
Allstate
ALL
$68.2B
– –
-300
Closed -$35.3K
GNRC icon
53
Generac Holdings
GNRC
$12.2B
– –
-104
Closed -$36.6K
NOW icon
54
ServiceNow
NOW
$132B
– –
-370
Closed -$48K
1 2
3

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Disciplina Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Disciplina Capital Management held 54 positions worth $490M, down 5.4% from $518M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Disciplina Capital Management's Q1 2022 filing shows 3 new, 29 increased, 12 reduced and 3 closed positions. Its largest new stake was Applied Materials: 321 shares worth $42.3K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $6.76M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.27% of assets, down from 0.35% a quarter earlier, followed by Technology and Healthcare.

  • Disciplina Capital Management's largest Q1 2022 buy was Applied Materials: 321 shares worth $42.3K.
  • Disciplina Capital Management added most to iShares Core S&P Total US Stock Market ETF in Q1 2022, an estimated $3.48M increase.
  • Disciplina Capital Management's biggest Q1 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $6.76M.
  • Disciplina Capital Management fully exited ServiceNow in Q1 2022, selling an estimated $48K.
  • Disciplina Capital Management's ten largest holdings make up 94% of its $490M portfolio in Q1 2022.
  • Disciplina Capital Management opened 3 new positions and closed 3 in Q1 2022.
  • Disciplina Capital Management's portfolio value fell 5.4% quarter-over-quarter to $490M.

Based on Disciplina Capital Management's 13F filing for Q1 2022, filed 16 Nov 2023.