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
+1%
1 Year Est. Return
+10.02%
3 Year Est. Return
+23.9%
5 Year Est. Return
+16.36%
10 Year Est. Return
–
AUM
$604M
AUM Growth
+$10.9M
Cap. Flow
+$398M
Cap. Flow %
65.9%
Top 10 Hldgs %
91.06%
Holding
57
New
–
Increased
21
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$203M
2
HD icon
Home Depot
HD
+$192M
3
JPM icon
JPMorgan Chase
JPM
+$190M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$146M
5
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$21.2M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$168M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$99.5M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$55M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$33.8M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$18.4M

Sector Composition

Rank Sector Weight
1 Financials 19.21%
2 Consumer Discretionary 2.92%
3 Technology 0.17%
4 Healthcare 0.09%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
51
Arthur J. Gallagher & Co
AJG
$63.6B
$38.1K 0.01%
147
– –
MRNA icon
52
Moderna
MRNA
$23.6B
$19.6K ﹤0.01%
165
– –
EFV icon
53
iShares MSCI EAFE Value ETF
EFV
$30.2B
$16K ﹤0.01%
142
+52
+58% +$2.83K
VLTO icon
54
Veralto
VLTO
$24B
$10.5K ﹤0.01%
110
– –
IGSB icon
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$4.91K ﹤0.01%
93
-139,129
-100% -$7.1M
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.35K ﹤0.01%
15
-1,745,537
-100% -$168M
TGT icon
57
Target
TGT
$68B
$190 ﹤0.01%
1
– –
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 2024 Portfolio in Review

As of Q2 2024, Disciplina Capital Management held 57 positions worth $604M, up 1.8% from $593M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Disciplina Capital Management deployed $398M of net new capital in Q2 2024, adding to 21 existing holdings.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 0.11% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $168M trimmed.

  • Disciplina Capital Management added most to iShares MSCI ACWI ETF in Q2 2024, an estimated $203M increase.
  • Disciplina Capital Management's biggest Q2 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $168M.
  • Disciplina Capital Management's ten largest holdings make up 91% of its $604M portfolio in Q2 2024.
  • Disciplina Capital Management opened 0 new positions and closed 0 in Q2 2024.
  • Disciplina Capital Management's portfolio value rose 1.8% quarter-over-quarter to $604M.

Based on Disciplina Capital Management's 13F filing for Q2 2024, filed 5 Aug 2024.