We are live on ! Find out more
DCM

Disciplina Capital Management Portfolio holdings

AUM $944M
1-Year Est. Return 10.02%
This Fund
S&P 500
This Quarter Est. Return
-11.23%
1 Year Est. Return
+10.02%
3 Year Est. Return
+23.9%
5 Year Est. Return
+16.36%
10 Year Est. Return
–
AUM
$463M
AUM Growth
-$27.3M
Cap. Flow
+$32.7M
Cap. Flow %
7.07%
Top 10 Hldgs %
92.73%
Holding
52
New
1
Increased
25
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$46.6M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$11.4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.29M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$792K
5
VT icon
Vanguard Total World Stock ETF
VT
+$593K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.28M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.64M
4
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$2.96M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.26%
2 Technology 0.05%
3 Healthcare 0.04%
4 Financials 0.03%
5 Energy 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$158B
– –
-123
Closed -$26.1K
CTLT
52
DELISTED
CATALENT, INC.
CTLT
– –
-350
Closed -$38.8K
1 2
3

Similar funds

OCM
OLP Capital Management Causeway Bay, Hong Kong $942M AUM 5.25% 1-Year Est. Return
DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return
IGGA
Iron Gate Global Advisors Nsl, Utah $947M AUM 23.59% 1-Year Est. Return
GL
Gemsstock Ltd London, United Kingdom $949M AUM 54.05% 1-Year Est. Return
PGA
Portland Global Advisors Portland, Maine $938M AUM 13.22% 1-Year Est. Return
IC
Inscription Capital Houston, Texas $951M AUM 23.82% 1-Year Est. Return
LEA
Legacy Edge Advisors Syosset, New York $951M AUM
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Disciplina Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Disciplina Capital Management held 52 positions worth $463M, down 5.6% from $490M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Disciplina Capital Management deployed $32.7M of net new capital in Q2 2022, opening 1 new position and adding to 25 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 925,205 shares worth $46.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.26% of assets, down from 0.27% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $11M trimmed.

  • Disciplina Capital Management's largest Q2 2022 buy was WisdomTree Floating Rate Treasury Fund: 925,205 shares worth $46.6M.
  • Disciplina Capital Management added most to iShares Core S&P Total US Stock Market ETF in Q2 2022, an estimated $11.4M increase.
  • Disciplina Capital Management's biggest Q2 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $11M.
  • Disciplina Capital Management fully exited CATALENT, INC. in Q2 2022, selling an estimated $38.8K.
  • Disciplina Capital Management's ten largest holdings make up 93% of its $463M portfolio in Q2 2022.
  • Disciplina Capital Management opened 1 new position and closed 3 in Q2 2022.
  • Disciplina Capital Management's portfolio value fell 5.6% quarter-over-quarter to $463M.

Based on Disciplina Capital Management's 13F filing for Q2 2022, filed 16 Nov 2023.