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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
-3.06%
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
-$31M
Cap. Flow
-$11.3M
Cap. Flow %
-1.9%
Top 10 Hldgs %
90.75%
Holding
73
New
1
Increased
14
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.1M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.19M
3
VT icon
Vanguard Total World Stock ETF
VT
+$4.01M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.21M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$275K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$22.4M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.16M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.22M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.1M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.08M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.25%
2 Technology 0.14%
3 Financials 0.12%
4 Industrials 0.07%
5 Communication Services 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
51
Intuitive Surgical
ISRG
$139B
$28.7K ﹤0.01%
55
– –
AJG icon
52
Arthur J. Gallagher & Co
AJG
$64.7B
$28.7K ﹤0.01%
101
– –
CRM icon
53
Salesforce
CRM
$162B
$27.1K ﹤0.01%
81
– –
AMAT icon
54
Applied Materials
AMAT
$415B
$23.1K ﹤0.01%
142
– –
SYK icon
55
Stryker
SYK
$133B
$22.7K ﹤0.01%
63
– –
WM icon
56
Waste Management
WM
$90.6B
$20K ﹤0.01%
99
– –
LEN icon
57
Lennar Class A
LEN
$20.6B
$16.2K ﹤0.01%
123
– –
NVO
58
Novo Nordisk
NVO
$211B
$15.7K ﹤0.01%
183
– –
SLB icon
59
SLB Ltd
SLB
$78.9B
$15.5K ﹤0.01%
404
– –
VLTO icon
60
Veralto
VLTO
$23.7B
$7.87K ﹤0.01%
77
– –
COST icon
61
Costco
COST
$423B
$7.55K ﹤0.01%
8
– –
LLY icon
62
Eli Lilly
LLY
$1.1T
$7.51K ﹤0.01%
10
– –
EFV icon
63
iShares MSCI EAFE Value ETF
EFV
$30B
$4.94K ﹤0.01%
94
+1
+1% +$55
CVX icon
64
Chevron
CVX
$382B
$4.35K ﹤0.01%
30
– –
NOC icon
65
Northrop Grumman
NOC
$82.1B
$3.29K ﹤0.01%
7
– –
MRK icon
66
Merck
MRK
$323B
$3.18K ﹤0.01%
32
– –
DHR icon
67
Danaher
DHR
$147B
$2.79K ﹤0.01%
12
– –
MCD icon
68
McDonald's
MCD
$194B
$2.61K ﹤0.01%
9
– –
MCHP icon
69
Microchip Technology
MCHP
$44.2B
$1.7K ﹤0.01%
30
+1
+3% +$69
ADM icon
70
Archer Daniels Midland
ADM
$38.8B
$1.52K ﹤0.01%
30
– –
IUSV icon
71
iShares Core S&P US Value ETF
IUSV
$27.8B
$1.43K ﹤0.01%
15
– –
MRNA icon
72
Moderna
MRNA
$23.9B
$790 ﹤0.01%
19
– –
TGT icon
73
Target
TGT
$69B
– –
0
– –
1 2
3

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Disciplina Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Disciplina Capital Management held 73 positions worth $593M, down 5% from $624M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 1.4%. Disciplina Capital Management opened 1 new position and made no exits, leaving the 73-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.25% of assets, up from 0.25% a quarter earlier, followed by Technology and Financials.

  • Disciplina Capital Management's largest Q4 2024 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 355 shares worth $35.6K.
  • Disciplina Capital Management added most to iShares Core US Aggregate Bond ETF in Q4 2024, an estimated $10.1M increase.
  • Disciplina Capital Management's biggest Q4 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $22.4M.
  • Disciplina Capital Management's ten largest holdings make up 91% of its $593M portfolio in Q4 2024.
  • Disciplina Capital Management opened 1 new position and closed 0 in Q4 2024.
  • Disciplina Capital Management's portfolio value fell 5% quarter-over-quarter to $593M.

Based on Disciplina Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.