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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
+3.49%
1 Year Est. Return
+10.02%
3 Year Est. Return
+23.9%
5 Year Est. Return
+16.36%
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$251M
Cap. Flow
+$244M
Cap. Flow %
54.85%
Top 10 Hldgs %
90.96%
Holding
59
New
12
Increased
34
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$83.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$37.7M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$37.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$35.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$23.9M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$560K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$397K
3
VT icon
Vanguard Total World Stock ETF
VT
+$299K
4
ITW icon
Illinois Tool Works
ITW
+$18.3K
5
PG icon
Procter & Gamble
PG
+$17.7K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.38%
2 Technology 0.05%
3 Healthcare 0.04%
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
$105M 23.54%
918,574
+325,234
+55% +$37.7M
IWB icon
2
iShares Russell 1000 ETF
IWB
$48.2B
$85.3M 19.21%
+381,133
New +$83.4M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$61.7M 13.89%
673,512
+1,110
+0.2% +$99.6K
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$37.4M 8.42%
+684,112
New +$37.6M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$78B
$35.4M 7.96%
+465,988
New +$35.1M
IWM icon
6
iShares Russell 2000 ETF
IWM
$80.2B
$24.1M 5.44%
+109,277
New +$23.9M
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$18.1M 4.08%
+339,648
New +$18.6M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$14.5M 3.27%
225,534
+5,900
+3% +$388K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$979B
$14M 3.15%
38,369
– –
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.2B
$8.94M 2.01%
97,321
-4,518
-4% -$397K
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$39B
$8.05M 1.81%
328,220
-24,260
-7% -$560K
EMLP icon
12
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$8.03M 1.81%
351,903
+4,711
+1% +$104K
IUSV icon
13
iShares Core S&P US Value ETF
IUSV
$27.2B
$7.57M 1.7%
109,856
+2,973
+3% +$195K
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$6.14M 1.38%
45,314
+43,789
+2,871% +$6.35M
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$28.8B
$3.81M 0.86%
74,802
+1,158
+2% +$57.6K
HD icon
16
Home Depot
HD
$331B
$1.64M 0.37%
5,376
-2
-0% -$551
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.37M 0.31%
18,995
+7,080
+59% +$506K
ACWI icon
18
iShares MSCI ACWI ETF
ACWI
$32.5B
$1.14M 0.26%
12,017
+1,007
+9% +$94.6K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$872B
$702K 0.16%
1,764
+1,264
+253% +$489K
VT icon
20
Vanguard Total World Stock ETF
VT
$77.1B
$619K 0.14%
6,365
-3,105
-33% -$299K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
$111K 0.02%
2,125
+475
+29% +$23.7K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$109B
$86.3K 0.02%
795
-60
-7% -$6.28K
DE icon
23
Deere & Co
DE
$160B
$44.2K 0.01%
118
+47
+66% +$15.4K
TECH icon
24
Bio-Techne
TECH
$11.2B
$38.2K 0.01%
400
+148
+59% +$13.5K
PYPL icon
25
PayPal
PYPL
$48.9B
$38.1K 0.01%
157
+79
+101% +$19.9K
1
2 3

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Disciplina Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Disciplina Capital Management held 59 positions worth $444M, up 130% from $193M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Disciplina Capital Management deployed $244M of net new capital in Q1 2021, opening 12 new positions and adding to 34 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 381,133 shares worth $85.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.38% of assets, down from 0.75% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $560K trimmed.

  • Disciplina Capital Management's largest Q1 2021 buy was iShares Russell 1000 ETF: 381,133 shares worth $85.3M.
  • Disciplina Capital Management added most to iShares Core US Aggregate Bond ETF in Q1 2021, an estimated $37.7M increase.
  • Disciplina Capital Management's biggest Q1 2021 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $560K.
  • Disciplina Capital Management fully exited Illinois Tool Works in Q1 2021, selling an estimated $18.3K.
  • Disciplina Capital Management's ten largest holdings make up 91% of its $444M portfolio in Q1 2021.
  • Disciplina Capital Management opened 12 new positions and closed 7 in Q1 2021.
  • Disciplina Capital Management's portfolio value rose 130% quarter-over-quarter to $444M.

Based on Disciplina Capital Management's 13F filing for Q1 2021, filed 16 Nov 2023.