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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
+4.12%
1 Year Est. Return
+10.02%
3 Year Est. Return
+23.9%
5 Year Est. Return
+16.36%
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$28.3M
Cap. Flow
+$12.9M
Cap. Flow %
3.2%
Top 10 Hldgs %
89.9%
Holding
58
New
3
Increased
15
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.69M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.78M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.44M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.26M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$913K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.06M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$348K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$248K
4
HD icon
Home Depot
HD
+$151K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$135K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.25%
2 Technology 0.06%
3 Healthcare 0.04%
4 Financials 0.04%
5 Industrials 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
$94.3B
$108M 26.7%
1,193,632
+31,359
+3% +$2.78M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$70.4M 17.39%
706,393
+57,535
+9% +$5.69M
USFR icon
3
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$42.8M 10.58%
851,808
-2,681
-0.3% -$135K
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$30.3M 7.47%
284,455
-2,369
-0.8% -$248K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$190B
$26.2M 6.47%
391,655
+4,546
+1% +$298K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.2B
$22.2M 5.49%
267,406
+28,414
+12% +$2.44M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$872B
$21.6M 5.33%
52,533
-5,135
-9% -$2.06M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$19.8M 4.9%
406,444
+7,700
+2% +$378K
EMLP icon
9
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$12.6M 3.12%
473,905
+84,161
+22% +$2.26M
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$9.94M 2.46%
196,715
+1,403
+0.7% +$70.4K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$979B
$8.76M 2.17%
23,304
-950
-4% -$348K
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.7B
$7.47M 1.85%
97,637
+1,790
+2% +$136K
BCI icon
13
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$5.26M 1.3%
253,381
+43,412
+21% +$913K
CMDY icon
14
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$557M
$5.22M 1.29%
101,356
+16,297
+19% +$851K
AVUS icon
15
Avantis US Equity ETF
AVUS
$14B
$3.64M 0.9%
51,389
-1,691
-3% -$120K
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$39B
$3.35M 0.83%
80,960
+150
+0.2% +$6.41K
AVDE icon
17
Avantis International Equity ETF
AVDE
$18.2B
$1.77M 0.44%
31,030
+4,825
+18% +$272K
VT icon
18
Vanguard Total World Stock ETF
VT
$77.1B
$1.39M 0.34%
15,080
– –
HD icon
19
Home Depot
HD
$331B
$935K 0.23%
3,169
-492
-13% -$151K
IUSV icon
20
iShares Core S&P US Value ETF
IUSV
$27.2B
$597K 0.15%
8,097
+223
+3% +$16.4K
ACWI icon
21
iShares MSCI ACWI ETF
ACWI
$32.5B
$516K 0.13%
5,664
+309
+6% +$27.6K
AVEM icon
22
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$442K 0.11%
8,360
– –
EFV icon
23
iShares MSCI EAFE Value ETF
EFV
$28.8B
$295K 0.07%
6,089
+89
+1% +$4.31K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$122B
$110K 0.03%
2,190
-500
-19% -$25.5K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$109B
$74.8K 0.02%
774
-175
-18% -$17.5K
1
2 3

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Disciplina Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Disciplina Capital Management held 58 positions worth $405M, up 7.5% from $376M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Disciplina Capital Management deployed $12.9M of net new capital in Q1 2023, opening 3 new positions and adding to 15 existing holdings. Its largest new stake was Quanta Services: 210 shares worth $35K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.25% of assets, down from 0.32% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.06M trimmed.

  • Disciplina Capital Management's largest Q1 2023 buy was Quanta Services: 210 shares worth $35K.
  • Disciplina Capital Management added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $5.69M increase.
  • Disciplina Capital Management's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.06M.
  • Disciplina Capital Management fully exited Intuitive Surgical in Q1 2023, selling an estimated $32.1K.
  • Disciplina Capital Management's ten largest holdings make up 90% of its $405M portfolio in Q1 2023.
  • Disciplina Capital Management opened 3 new positions and closed 3 in Q1 2023.
  • Disciplina Capital Management's portfolio value rose 7.5% quarter-over-quarter to $405M.

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