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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
+9.02%
1 Year Est. Return
+10.02%
3 Year Est. Return
+23.9%
5 Year Est. Return
+16.36%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$37.5M
Cap. Flow
+$23.2M
Cap. Flow %
12.02%
Top 10 Hldgs %
98.04%
Holding
47
New
31
Increased
8
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.91M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$3.04M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.54M
5
HD icon
Home Depot
HD
+$1.48M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.58M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$263K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$105K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.62K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.75%
2 Technology 0.06%
3 Healthcare 0.06%
4 Financials 0.04%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$70.1M 36.36%
593,340
+58,634
+11% +$6.91M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$58M 30.06%
672,402
-20
-0% -$1.62K
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$13.6M 7.07%
219,634
+3,370
+2% +$194K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$979B
$13.2M 6.84%
38,369
+33,895
+758% +$11M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.2B
$8.65M 4.48%
101,839
+18,535
+22% +$1.54M
EMLP icon
6
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$7.28M 3.78%
347,192
+146,444
+73% +$3.04M
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$39B
$6.68M 3.46%
352,480
-91,550
-21% -$1.58M
IUSV icon
8
iShares Core S&P US Value ETF
IUSV
$27.2B
$6.65M 3.45%
106,883
+4,433
+4% +$260K
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$28.8B
$3.48M 1.8%
73,644
+3,192
+5% +$141K
HD icon
10
Home Depot
HD
$331B
$1.43M 0.74%
+5,378
New +$1.48M
ACWI icon
11
iShares MSCI ACWI ETF
ACWI
$32.5B
$999K 0.52%
11,010
– –
VT icon
12
Vanguard Total World Stock ETF
VT
$77.1B
$877K 0.45%
9,470
– –
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$190B
$823K 0.43%
11,915
-4,065
-25% -$263K
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$241K 0.12%
1,525
– –
IVV icon
15
iShares Core S&P 500 ETF
IVV
$872B
$188K 0.1%
500
+125
+33% +$44.5K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$78.6K 0.04%
855
– –
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
$75.8K 0.04%
1,650
-2,500
-60% -$105K
TMO icon
18
Thermo Fisher Scientific
TMO
$213B
$22.4K 0.01%
+48
New +$22.5K
NEE icon
19
NextEra Energy
NEE
$181B
$20.1K 0.01%
+261
New +$19.5K
TECH icon
20
Bio-Techne
TECH
$11.2B
$20K 0.01%
+252
New +$18.3K
AMZN icon
21
Amazon
AMZN
$2.92T
$19.5K 0.01%
+120
New +$19.1K
CTLT
22
DELISTED
CATALENT, INC.
CTLT
$19.5K 0.01%
+187
New +$18.1K
DE icon
23
Deere & Co
DE
$160B
$19.1K 0.01%
+71
New +$17.6K
ADSK icon
24
Autodesk
ADSK
$49.5B
$18.9K 0.01%
+62
New +$16.3K
ADBE icon
25
Adobe
ADBE
$99.5B
$18.5K 0.01%
+37
New +$17.9K
1
2

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Disciplina Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Disciplina Capital Management held 47 positions worth $193M, up 24% from $155M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Disciplina Capital Management deployed $23.2M of net new capital in Q4 2020, opening 31 new positions and adding to 8 existing holdings. Its largest new stake was Home Depot: 5,378 shares worth $1.43M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.75% of assets, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $1.58M trimmed.

  • Disciplina Capital Management's largest Q4 2020 buy was Home Depot: 5,378 shares worth $1.43M.
  • Disciplina Capital Management added most to Vanguard S&P 500 ETF in Q4 2020, an estimated $11M increase.
  • Disciplina Capital Management's biggest Q4 2020 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $1.58M.
  • Disciplina Capital Management's ten largest holdings make up 98% of its $193M portfolio in Q4 2020.
  • Disciplina Capital Management opened 31 new positions and closed 0 in Q4 2020.
  • Disciplina Capital Management's portfolio value rose 24% quarter-over-quarter to $193M.

Based on Disciplina Capital Management's 13F filing for Q4 2020, filed 16 Nov 2023.