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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
+3.71%
1 Year Est. Return
+10.02%
3 Year Est. Return
+23.9%
5 Year Est. Return
+16.36%
10 Year Est. Return
–
AUM
$518M
AUM Growth
+$62M
Cap. Flow
+$50M
Cap. Flow %
9.66%
Top 10 Hldgs %
93.03%
Holding
65
New
10
Increased
20
Reduced
18
Closed
14

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$64.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$30.6M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$18.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15.1M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$12.7M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$57.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$21.6M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$14.2M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.12M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$5.77M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.35%
2 Technology 0.07%
3 Healthcare 0.05%
4 Financials 0.04%
5 Industrials 0.03%
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
$175M 33.86%
1,640,234
+616,845
+60% +$64.5M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$82M 15.82%
718,463
+33,798
+5% +$3.87M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$190B
$50.3M 9.71%
674,449
+407,145
+152% +$30.6M
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$40M 7.72%
270,111
+102,473
+61% +$15.1M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.2B
$35.2M 6.78%
303,067
+78,732
+35% +$8.6M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$31.9M 6.16%
533,120
+47,628
+10% +$2.94M
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.7B
$24.1M 4.66%
298,617
+226,813
+316% +$18.4M
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$20.4M 3.93%
378,052
-131,446
-26% -$7.12M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$979B
$11.7M 2.26%
26,784
-5,050
-16% -$2.13M
EMLP icon
10
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$11M 2.13%
442,216
+23,670
+6% +$585K
BCI icon
11
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$10.6M 2.05%
+463,175
New +$12.7M
CMDY icon
12
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$557M
$10.1M 1.95%
204,634
+62,724
+44% +$3.57M
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$39B
$8.74M 1.69%
314,800
+1,940
+0.6% +$54.8K
HD icon
14
Home Depot
HD
$331B
$1.77M 0.34%
4,262
+26
+0.6% +$9.9K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$872B
$978K 0.19%
2,050
-15
-0.7% -$6.91K
IUSV icon
16
iShares Core S&P US Value ETF
IUSV
$27.2B
$814K 0.16%
10,667
-77,809
-88% -$5.77M
VT icon
17
Vanguard Total World Stock ETF
VT
$77.1B
$684K 0.13%
6,365
– –
ACWI icon
18
iShares MSCI ACWI ETF
ACWI
$32.5B
$471K 0.09%
4,452
+329
+8% +$34.4K
EFV icon
19
iShares MSCI EAFE Value ETF
EFV
$28.8B
$359K 0.07%
7,126
-55,858
-89% -$2.85M
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$122B
$166K 0.03%
2,925
+950
+48% +$52.9K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$110B
$110K 0.02%
960
+190
+25% +$21.7K
NVDA icon
22
NVIDIA
NVDA
$4.86T
$61.5K 0.01%
2,090
-560
-21% -$15.4K
LLY icon
23
Eli Lilly
LLY
$1.02T
$60.1K 0.01%
218
+27
+14% +$6.84K
ODFL icon
24
Old Dominion Freight Line
ODFL
$44.1B
$54.6K 0.01%
304
-56
-16% -$9.45K
TMO icon
25
Thermo Fisher Scientific
TMO
$213B
$52.8K 0.01%
79
-25
-24% -$15.6K
1
2 3

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Disciplina Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Disciplina Capital Management held 65 positions worth $518M, up 14% from $456M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Disciplina Capital Management deployed $50M of net new capital in Q4 2021, opening 10 new positions and adding to 20 existing holdings. Its largest new stake was abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 463,175 shares worth $10.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.35% of assets, up from 0.31% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $7.12M trimmed.

  • Disciplina Capital Management's largest Q4 2021 buy was abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 463,175 shares worth $10.6M.
  • Disciplina Capital Management added most to iShares Core S&P Total US Stock Market ETF in Q4 2021, an estimated $64.5M increase.
  • Disciplina Capital Management's biggest Q4 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $7.12M.
  • Disciplina Capital Management fully exited iShares Russell 1000 ETF in Q4 2021, selling an estimated $57.3M.
  • Disciplina Capital Management's ten largest holdings make up 93% of its $518M portfolio in Q4 2021.
  • Disciplina Capital Management opened 10 new positions and closed 14 in Q4 2021.
  • Disciplina Capital Management's portfolio value rose 14% quarter-over-quarter to $518M.

Based on Disciplina Capital Management's 13F filing for Q4 2021, filed 16 Nov 2023.