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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
+2.77%
1 Year Est. Return
+12.13%
3 Year Est. Return
+29.95%
5 Year Est. Return
+18.04%
10 Year Est. Return
–
AUM
$593M
AUM Growth
+$62.4M
Cap. Flow
+$46.8M
Cap. Flow %
7.9%
Top 10 Hldgs %
90.69%
Holding
57
New
–
Increased
16
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$34.9M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.3M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.47M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$7.69M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$3.16M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$17.4M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.39M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.23M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$853K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$747K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.26%
2 Technology 0.14%
3 Financials 0.11%
4 Healthcare 0.1%
5 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
51
Arthur J. Gallagher & Co
AJG
$64.7B
$36.8K 0.01%
147
– –
ACWI icon
52
iShares MSCI ACWI ETF
ACWI
$33.3B
$25K ﹤0.01%
227
– –
MRNA icon
53
Moderna
MRNA
$23.9B
$17.6K ﹤0.01%
165
– –
VLTO icon
54
Veralto
VLTO
$23.7B
$9.76K ﹤0.01%
110
-9
-8% -$746
EFV icon
55
iShares MSCI EAFE Value ETF
EFV
$30B
$4.89K ﹤0.01%
90
-2,605
-97% -$136K
IUSV icon
56
iShares Core S&P US Value ETF
IUSV
$27.8B
$1.38K ﹤0.01%
15
-3,676
-100% -$316K
TGT icon
57
Target
TGT
$69B
$226 ﹤0.01%
1
– –
1 2
3

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Disciplina Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Disciplina Capital Management held 57 positions worth $593M, up 12% from $530M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Disciplina Capital Management deployed $46.8M of net new capital in Q1 2024, adding to 16 existing holdings.

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 Financials.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $17.4M trimmed.

  • Disciplina Capital Management added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $34.9M increase.
  • Disciplina Capital Management's biggest Q1 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $17.4M.
  • Disciplina Capital Management's ten largest holdings make up 91% of its $593M portfolio in Q1 2024.
  • Disciplina Capital Management opened 0 new positions and closed 0 in Q1 2024.
  • Disciplina Capital Management's portfolio value rose 12% quarter-over-quarter to $593M.

Based on Disciplina Capital Management's 13F filing for Q1 2024, filed 14 May 2024.