We are live on ! Find out more
DCM

Disciplina Capital Management Portfolio holdings

AUM $944M
1-Year Est. Return 10.02%
This Fund
S&P 500
This Quarter Est. Return
-11.23%
1 Year Est. Return
+10.02%
3 Year Est. Return
+23.9%
5 Year Est. Return
+16.36%
10 Year Est. Return
–
AUM
$463M
AUM Growth
-$27.3M
Cap. Flow
+$32.7M
Cap. Flow %
7.07%
Top 10 Hldgs %
92.73%
Holding
52
New
1
Increased
25
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$46.6M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$11.4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.29M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$792K
5
VT icon
Vanguard Total World Stock ETF
VT
+$593K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.28M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.64M
4
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$2.96M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.26%
2 Technology 0.05%
3 Healthcare 0.04%
4 Financials 0.03%
5 Energy 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
$94.4B
$151M 32.6%
1,800,475
+125,372
+7% +$11.4M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$70.2M 15.17%
690,496
-18,277
-3% -$1.88M
USFR icon
3
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$46.6M 10.06%
+925,205
New +$46.6M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$190B
$44M 9.51%
747,839
+51,343
+7% +$3.29M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$29.2M 6.32%
595,650
+15,333
+3% +$792K
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$28.8M 6.22%
250,745
-30,900
-11% -$3.64M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.2B
$28.3M 6.12%
310,811
+2,907
+0.9% +$290K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.7B
$10.4M 2.25%
135,532
-142,140
-51% -$11M
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$10.4M 2.25%
205,576
-142,939
-41% -$7.28M
CMDY icon
10
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$557M
$10.3M 2.23%
177,389
-5,135
-3% -$328K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$979B
$9.29M 2.01%
26,664
– –
EMLP icon
12
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$8.86M 1.91%
344,080
-69,913
-17% -$1.9M
BCI icon
13
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$6.96M 1.5%
256,375
-98,990
-28% -$2.96M
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$39B
$3.11M 0.67%
87,000
-32,558
-27% -$1.31M
HD icon
15
Home Depot
HD
$331B
$1.18M 0.26%
4,318
+30
+0.7% +$8.86K
VT icon
16
Vanguard Total World Stock ETF
VT
$77.1B
$1.09M 0.24%
12,780
+6,415
+101% +$593K
IUSV icon
17
iShares Core S&P US Value ETF
IUSV
$27.2B
$665K 0.14%
9,951
-18
-0.2% -$1.29K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$872B
$548K 0.12%
1,444
+70
+5% +$28.8K
ACWI icon
19
iShares MSCI ACWI ETF
ACWI
$32.5B
$447K 0.1%
5,326
+49
+0.9% +$4.46K
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$28.8B
$311K 0.07%
7,160
+28
+0.4% +$1.33K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
$140K 0.03%
3,100
+175
+6% +$8.64K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$110B
$93.8K 0.02%
1,015
+55
+6% +$5.47K
LLY icon
23
Eli Lilly
LLY
$1.02T
$63.6K 0.01%
196
+1
+0.5% +$300
TMO icon
24
Thermo Fisher Scientific
TMO
$213B
$44.7K 0.01%
82
– –
CVX icon
25
Chevron
CVX
$392B
$44K 0.01%
304
+2
+0.7% +$331
1
2 3

Similar funds

CF
Convergence Financial Columbia, Missouri $943M AUM 17.04% 1-Year Est. Return
OCM
OLP Capital Management Causeway Bay, Hong Kong $942M AUM 5.25% 1-Year Est. Return
DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return
IGGA
Iron Gate Global Advisors Nsl, Utah $947M AUM 23.59% 1-Year Est. Return
LG
Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return
GL
Gemsstock Ltd London, United Kingdom $949M AUM 54.05% 1-Year Est. Return
PGA
Portland Global Advisors Portland, Maine $938M AUM 13.22% 1-Year Est. Return
CFO
CVA Family Office Denver, Colorado $950M AUM 20.72% 1-Year Est. Return

Disciplina Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Disciplina Capital Management held 52 positions worth $463M, down 5.6% from $490M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Disciplina Capital Management deployed $32.7M of net new capital in Q2 2022, opening 1 new position and adding to 25 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 925,205 shares worth $46.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.26% of assets, down from 0.27% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $11M trimmed.

  • Disciplina Capital Management's largest Q2 2022 buy was WisdomTree Floating Rate Treasury Fund: 925,205 shares worth $46.6M.
  • Disciplina Capital Management added most to iShares Core S&P Total US Stock Market ETF in Q2 2022, an estimated $11.4M increase.
  • Disciplina Capital Management's biggest Q2 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $11M.
  • Disciplina Capital Management fully exited CATALENT, INC. in Q2 2022, selling an estimated $38.8K.
  • Disciplina Capital Management's ten largest holdings make up 93% of its $463M portfolio in Q2 2022.
  • Disciplina Capital Management opened 1 new position and closed 3 in Q2 2022.
  • Disciplina Capital Management's portfolio value fell 5.6% quarter-over-quarter to $463M.

Based on Disciplina Capital Management's 13F filing for Q2 2022, filed 16 Nov 2023.