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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
-4.18%
1 Year Est. Return
+10.02%
3 Year Est. Return
+23.9%
5 Year Est. Return
+16.36%
10 Year Est. Return
–
AUM
$490M
AUM Growth
-$28.2M
Cap. Flow
-$6.27M
Cap. Flow %
-1.28%
Top 10 Hldgs %
93.57%
Holding
54
New
3
Increased
29
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.48M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.73M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.59M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.56M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$512K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.76M
2
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$2.84M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.66M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.56M
5
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$1.25M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.27%
2 Technology 0.07%
3 Healthcare 0.05%
4 Financials 0.04%
5 Industrials 0.02%
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
$169M 34.5%
1,675,103
+34,869
+2% +$3.48M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$75.9M 15.49%
708,773
-9,690
-1% -$1.07M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$190B
$48.4M 9.88%
696,496
+22,047
+3% +$1.56M
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$37.2M 7.59%
281,645
+11,534
+4% +$1.59M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.2B
$33.4M 6.81%
307,904
+4,837
+2% +$512K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$32.2M 6.58%
580,317
+47,197
+9% +$2.73M
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.7B
$21.6M 4.41%
277,672
-20,945
-7% -$1.66M
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$18M 3.68%
348,515
-29,537
-8% -$1.56M
EMLP icon
9
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$11.5M 2.34%
413,993
-28,223
-6% -$730K
CMDY icon
10
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$557M
$11.2M 2.29%
182,524
-22,110
-11% -$1.25M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$979B
$11.1M 2.26%
26,664
-120
-0.4% -$49.1K
BCI icon
12
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$10.2M 2.08%
355,365
-107,810
-23% -$2.84M
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$39B
$4.57M 0.93%
119,558
-195,242
-62% -$6.76M
HD icon
14
Home Depot
HD
$331B
$1.28M 0.26%
4,288
+26
+0.6% +$9.02K
IUSV icon
15
iShares Core S&P US Value ETF
IUSV
$27.2B
$756K 0.15%
9,969
-698
-7% -$52.3K
VT icon
16
Vanguard Total World Stock ETF
VT
$77.1B
$645K 0.13%
6,365
– –
IVV icon
17
iShares Core S&P 500 ETF
IVV
$872B
$623K 0.13%
1,374
-676
-33% -$302K
ACWI icon
18
iShares MSCI ACWI ETF
ACWI
$32.5B
$527K 0.11%
5,277
+825
+19% +$82.2K
EFV icon
19
iShares MSCI EAFE Value ETF
EFV
$28.8B
$358K 0.07%
7,132
+6
+0.1% +$305
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$122B
$157K 0.03%
2,925
– –
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$109B
$104K 0.02%
960
– –
NVDA icon
22
NVIDIA
NVDA
$4.86T
$65K 0.01%
2,380
+290
+14% +$7.27K
LLY icon
23
Eli Lilly
LLY
$1.02T
$55.9K 0.01%
195
-23
-11% -$5.92K
AMZN icon
24
Amazon
AMZN
$2.92T
$52.2K 0.01%
320
+20
+7% +$3.09K
COST icon
25
Costco
COST
$422B
$50.5K 0.01%
88
+1
+1% +$525
1
2 3

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Disciplina Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Disciplina Capital Management held 54 positions worth $490M, down 5.4% from $518M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Disciplina Capital Management's Q1 2022 filing shows 3 new, 29 increased, 12 reduced and 3 closed positions. Its largest new stake was Applied Materials: 321 shares worth $42.3K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $6.76M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.27% of assets, down from 0.35% a quarter earlier, followed by Technology and Healthcare.

  • Disciplina Capital Management's largest Q1 2022 buy was Applied Materials: 321 shares worth $42.3K.
  • Disciplina Capital Management added most to iShares Core S&P Total US Stock Market ETF in Q1 2022, an estimated $3.48M increase.
  • Disciplina Capital Management's biggest Q1 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $6.76M.
  • Disciplina Capital Management fully exited ServiceNow in Q1 2022, selling an estimated $48K.
  • Disciplina Capital Management's ten largest holdings make up 94% of its $490M portfolio in Q1 2022.
  • Disciplina Capital Management opened 3 new positions and closed 3 in Q1 2022.
  • Disciplina Capital Management's portfolio value fell 5.4% quarter-over-quarter to $490M.

Based on Disciplina Capital Management's 13F filing for Q1 2022, filed 16 Nov 2023.