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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
+0.89%
1 Year Est. Return
+12.13%
3 Year Est. Return
+29.95%
5 Year Est. Return
+18.04%
10 Year Est. Return
–
AUM
$688M
AUM Growth
+$94.1M
Cap. Flow
+$90.9M
Cap. Flow %
13.21%
Top 10 Hldgs %
86.25%
Holding
79
New
7
Increased
29
Reduced
19
Closed
18

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$18.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.4M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$9.78M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$6.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.87M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.68M
2
NVDA icon
NVIDIA
NVDA
+$155K
3
META icon
Meta Platforms (Facebook)
META
+$110K
4
SKX
Skechers
SKX
+$104K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$97.4K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.19%
2 Technology 0.07%
3 Financials 0.06%
4 Industrials 0.04%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
51
Royal Caribbean
RCL
$82.4B
$41.3K 0.01%
+201
New +$47.4K
AMAT icon
52
Applied Materials
AMAT
$415B
$39.5K 0.01%
272
+130
+92% +$21.9K
LEN icon
53
Lennar Class A
LEN
$20.6B
$38.2K 0.01%
333
+210
+171% +$26.2K
MINT icon
54
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$35.7K 0.01%
355
– –
NVO
55
Novo Nordisk
NVO
$209B
$33.3K ﹤0.01%
480
+297
+162% +$24.5K
PYPL icon
56
PayPal
PYPL
$50.5B
$23.9K ﹤0.01%
+367
New +$28.6K
MCK icon
57
McKesson
MCK
$103B
$10.1K ﹤0.01%
15
-48
-76% -$29.7K
SKX
58
DELISTED
Skechers
SKX
$8.29K ﹤0.01%
146
-1,600
-92% -$104K
SLB icon
59
SLB Ltd
SLB
$78.9B
$6.39K ﹤0.01%
153
-251
-62% -$10.3K
MRP
60
Millrose Properties Inc
MRP
$4.78B
$583 ﹤0.01%
+22
New +$515
IUSV icon
61
iShares Core S&P US Value ETF
IUSV
$27.8B
$153 ﹤0.01%
2
-13
-87% -$1.22K
ACWI icon
62
iShares MSCI ACWI ETF
ACWI
$33.3B
– –
-829
Closed -$97.4K
ADM icon
63
Archer Daniels Midland
ADM
$38.8B
– –
-30
Closed -$1.52K
ADSK icon
64
Autodesk
ADSK
$54.1B
– –
-224
Closed -$66.2K
CASH icon
65
Pathward Financial
CASH
$1.81B
– –
-948
Closed -$69.8K
COST icon
66
Costco
COST
$423B
– –
-8
Closed -$7.55K
CVX icon
67
Chevron
CVX
$382B
– –
-30
Closed -$4.35K
DHR icon
68
Danaher
DHR
$147B
– –
-12
Closed -$2.79K
EFV icon
69
iShares MSCI EAFE Value ETF
EFV
$30B
– –
-94
Closed -$4.94K
JNJ icon
70
Johnson & Johnson
JNJ
$631B
– –
-485
Closed -$70.1K
LLY icon
71
Eli Lilly
LLY
$1.1T
– –
-10
Closed -$7.51K
MCD icon
72
McDonald's
MCD
$194B
– –
-9
Closed -$2.61K
MCHP icon
73
Microchip Technology
MCHP
$44.2B
– –
-30
Closed -$1.7K
MRK icon
74
Merck
MRK
$323B
– –
-32
Closed -$3.18K
MRNA icon
75
Moderna
MRNA
$23.9B
– –
-19
Closed -$790
1 2
3
4

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LOIM
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MGCM
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RCIM
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Disciplina Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Disciplina Capital Management held 79 positions worth $688M, up 16% from $593M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Disciplina Capital Management deployed $90.9M of net new capital in Q1 2025, opening 7 new positions and adding to 29 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 125,615 shares worth $6.39M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.19% of assets, down from 0.25% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $3.68M trimmed.

  • Disciplina Capital Management's largest Q1 2025 buy was Vanguard FTSE Developed Markets ETF: 125,615 shares worth $6.39M.
  • Disciplina Capital Management added most to Avantis US Equity ETF in Q1 2025, an estimated $18.6M increase.
  • Disciplina Capital Management's biggest Q1 2025 reduction was Vanguard Real Estate ETF, cutting an estimated $3.68M.
  • Disciplina Capital Management fully exited iShares MSCI ACWI ETF in Q1 2025, selling an estimated $97.4K.
  • Disciplina Capital Management's ten largest holdings make up 86% of its $688M portfolio in Q1 2025.
  • Disciplina Capital Management opened 7 new positions and closed 18 in Q1 2025.
  • Disciplina Capital Management's portfolio value rose 16% quarter-over-quarter to $688M.

Based on Disciplina Capital Management's 13F filing for Q1 2025, filed 14 May 2025.