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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
+4.43%
1 Year Est. Return
+12.13%
3 Year Est. Return
+29.95%
5 Year Est. Return
+18.04%
10 Year Est. Return
–
AUM
$376M
AUM Growth
-$83.5M
Cap. Flow
-$105M
Cap. Flow %
-27.89%
Top 10 Hldgs %
89.64%
Holding
55
New
3
Increased
16
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.71M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$3.63M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.02M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.33M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$409K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$52.4M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$23M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$16.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.7M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.32%
2 Technology 0.06%
3 Healthcare 0.06%
4 Financials 0.05%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$447B
$26.9K 0.01%
813
– –
MCHP icon
52
Microchip Technology
MCHP
$44.2B
$26.5K 0.01%
378
+2
+0.5% +$138
AMZN icon
53
Amazon
AMZN
$3T
$26.3K 0.01%
313
– –
TGT icon
54
Target
TGT
$69B
$25.4K 0.01%
171
+2
+1% +$314
1 2
3

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Disciplina Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Disciplina Capital Management held 55 positions worth $376M, down 18% from $460M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Disciplina Capital Management withdrew a net $105M in Q4 2022, reducing 16 holdings. Its largest reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $52.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.32% of assets, up from 0.23% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Disciplina Capital Management opened a new position in Avantis US Equity ETF worth $3.61M.

  • Disciplina Capital Management's largest Q4 2022 buy was Avantis US Equity ETF: 53,080 shares worth $3.61M.
  • Disciplina Capital Management added most to iShares 20+ Year Treasury Bond ETF in Q4 2022, an estimated $3.71M increase.
  • Disciplina Capital Management's biggest Q4 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $52.4M.
  • Disciplina Capital Management's ten largest holdings make up 90% of its $376M portfolio in Q4 2022.
  • Disciplina Capital Management opened 3 new positions and closed 0 in Q4 2022.
  • Disciplina Capital Management's portfolio value fell 18% quarter-over-quarter to $376M.

Based on Disciplina Capital Management's 13F filing for Q4 2022, filed 16 Nov 2023.