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DCM

Disciplina Capital Management Portfolio holdings

AUM $944M
1-Year Est. Return 10.02%
This Fund
S&P 500
This Quarter Est. Return
-16.38%
1 Year Est. Return
+10.02%
3 Year Est. Return
+23.9%
5 Year Est. Return
+16.36%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$40.4M
Cap. Flow
-$10.4M
Cap. Flow %
-8.03%
Top 10 Hldgs %
98.28%
Holding
17
New
–
Increased
7
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.6M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.44M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$658K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$272K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$40.9K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.62M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$460K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.5K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$46.9M 36.36%
820,247
+35,625
+5% +$2.44M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$43.1M 33.4%
373,636
-40,555
-10% -$4.62M
XLE icon
3
State Street Energy Select Sector SPDR ETF
XLE
$39B
$10.3M 8.01%
711,000
+151,800
+27% +$3.6M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$9.5M 7.36%
234,798
+13,400
+6% +$658K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.2B
$8.85M 6.86%
126,764
+70
+0.1% +$6.15K
IUSV icon
6
iShares Core S&P US Value ETF
IUSV
$27.2B
$2.19M 1.69%
47,365
– –
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.07M 1.6%
41,430
+4,575
+12% +$272K
ACWI icon
8
iShares MSCI ACWI ETF
ACWI
$32.5B
$1.76M 1.36%
28,076
+85
+0.3% +$6.3K
VT icon
9
Vanguard Total World Stock ETF
VT
$77.1B
$1.08M 0.84%
17,200
– –
EMLP icon
10
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$1.02M 0.79%
57,195
– –
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$28.8B
$955K 0.74%
26,745
– –
VOO icon
12
Vanguard S&P 500 ETF
VOO
$979B
$754K 0.58%
3,184
– –
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$252K 0.19%
1,525
-82,455
-98% -$12.3M
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
$119K 0.09%
4,150
+1,100
+36% +$40.9K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$872B
$96.9K 0.08%
375
-80
-18% -$24.5K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$48K 0.04%
855
– –
VGSH icon
17
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-12,579
Closed -$460K

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IGGA
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Disciplina Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Disciplina Capital Management held 17 positions worth $129M, down 24% from $169M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Disciplina Capital Management withdrew a net $10.4M in Q1 2020, closing 1 position and reducing 3 holdings. Its most notable exit was Vanguard Short-Term Treasury ETF, an estimated $460K position sold in full.

Against the trend, Disciplina Capital Management added an estimated $3.6M to State Street Energy Select Sector SPDR ETF.

  • Disciplina Capital Management added most to State Street Energy Select Sector SPDR ETF in Q1 2020, an estimated $3.6M increase.
  • Disciplina Capital Management's biggest Q1 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $12.3M.
  • Disciplina Capital Management fully exited Vanguard Short-Term Treasury ETF in Q1 2020, selling an estimated $460K.
  • Disciplina Capital Management's ten largest holdings make up 98% of its $129M portfolio in Q1 2020.
  • Disciplina Capital Management opened 0 new positions and closed 1 in Q1 2020.
  • Disciplina Capital Management's portfolio value fell 24% quarter-over-quarter to $129M.

Based on Disciplina Capital Management's 13F filing for Q1 2020, filed 16 Nov 2023.