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DCM

Disciplina Capital Management Portfolio holdings

AUM $968M
1-Year Est. Return 12.13%
This Fund
S&P 500
This Quarter Est. Return
-5.97%
1 Year Est. Return
+12.13%
3 Year Est. Return
+29.95%
5 Year Est. Return
+18.04%
10 Year Est. Return
–
AUM
$460M
AUM Growth
-$2.78M
Cap. Flow
+$28.3M
Cap. Flow %
6.16%
Top 10 Hldgs %
91.88%
Holding
54
New
5
Increased
20
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.5M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$12.7M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.97M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.8M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.73M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.92M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.6M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.39M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.15M
5
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$1.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.58%
2 Consumer Discretionary 0.23%
3 Technology 0.04%
4 Healthcare 0.04%
5 Financials 0.04%
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
$95.6B
$141M 30.71%
1,776,161
-24,314
-1% -$2.15M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$62.8M 13.65%
651,691
-38,805
-6% -$3.92M
USFR icon
3
WisdomTree Floating Rate Treasury Fund
USFR
$19.3B
$59.2M 12.87%
1,177,069
+251,864
+27% +$12.7M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$194B
$40.9M 8.9%
777,269
+29,430
+4% +$1.73M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$27.2M 5.92%
633,295
+37,645
+6% +$1.8M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$37.1B
$26.6M 5.78%
331,871
+21,060
+7% +$1.97M
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$47B
$25.6M 5.57%
249,975
-770
-0.3% -$86.7K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$841B
$20.7M 4.51%
57,808
+56,364
+3,903% +$22.5M
EMLP icon
9
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$9.51M 2.07%
382,221
+38,141
+11% +$1.04M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.04T
$8.75M 1.9%
26,664
– –
CMDY icon
11
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$708M
$8.61M 1.87%
156,563
-20,826
-12% -$1.2M
BCI icon
12
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.49B
$7.74M 1.68%
299,744
+43,369
+17% +$1.18M
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$46.2B
$6.82M 1.48%
91,117
-44,415
-33% -$3.39M
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
$6.62M 1.44%
134,284
-71,292
-35% -$3.6M
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$42B
$3.06M 0.66%
84,926
-2,074
-2% -$78.4K
VT icon
16
Vanguard Total World Stock ETF
VT
$81.2B
$1.01M 0.22%
12,780
– –
HD icon
17
Home Depot
HD
$304B
$1.01M 0.22%
3,645
-673
-16% -$199K
IUSV icon
18
iShares Core S&P US Value ETF
IUSV
$27.4B
$606K 0.13%
9,677
-274
-3% -$18.9K
ACWI icon
19
iShares MSCI ACWI ETF
ACWI
$33B
$415K 0.09%
5,326
– –
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$31.9B
$276K 0.06%
7,160
– –
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
$136K 0.03%
3,100
– –
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$106B
$88.5K 0.02%
1,015
– –
LLY icon
23
Eli Lilly
LLY
$1.02T
$52.9K 0.01%
164
-32
-16% -$10.1K
CVX icon
24
Chevron
CVX
$413B
$50.3K 0.01%
350
+46
+15% +$7.01K
DVN icon
25
Devon Energy
DVN
$53.1B
$44.6K 0.01%
742
+17
+2% +$1.06K
1
2 3

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Disciplina Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Disciplina Capital Management held 54 positions worth $460M, down 0.6% from $463M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Disciplina Capital Management deployed $28.3M of net new capital in Q3 2022, opening 5 new positions and adding to 20 existing holdings. Its largest new stake was Deere & Co: 104 shares worth $34.7K.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $3.92M trimmed.

  • Disciplina Capital Management's largest Q3 2022 buy was Deere & Co: 104 shares worth $34.7K.
  • Disciplina Capital Management added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $22.5M increase.
  • Disciplina Capital Management's biggest Q3 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.92M.
  • Disciplina Capital Management fully exited L3Harris in Q3 2022, selling an estimated $42K.
  • Disciplina Capital Management's ten largest holdings make up 92% of its $460M portfolio in Q3 2022.
  • Disciplina Capital Management opened 5 new positions and closed 2 in Q3 2022.
  • Disciplina Capital Management's portfolio value fell 0.6% quarter-over-quarter to $460M.

Based on Disciplina Capital Management's 13F filing for Q3 2022, filed 16 Nov 2023.