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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
+1.69%
1 Year Est. Return
+10.02%
3 Year Est. Return
+23.9%
5 Year Est. Return
+16.36%
10 Year Est. Return
–
AUM
$569M
AUM Growth
+$165M
Cap. Flow
+$155M
Cap. Flow %
27.3%
Top 10 Hldgs %
91.16%
Holding
63
New
8
Increased
35
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$76.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$26.2M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$19.1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$17.4M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$7.72M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.47M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.95M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.22M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$617K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$477K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.22%
2 Technology 0.11%
3 Financials 0.09%
4 Healthcare 0.09%
5 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$145M 25.43%
1,478,557
+772,164
+109% +$76.3M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$112M 19.68%
1,145,313
-48,319
-4% -$4.47M
USFR icon
3
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$62M 10.88%
1,231,643
+379,835
+45% +$19.1M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$190B
$52.5M 9.23%
778,496
+386,841
+99% +$26.2M
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$46.5M 8.17%
451,825
+167,370
+59% +$17.4M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.2B
$25.8M 4.54%
307,848
+40,442
+15% +$3.31M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$23.4M 4.11%
474,314
+67,870
+17% +$3.31M
EMLP icon
8
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$20.5M 3.61%
760,940
+287,035
+61% +$7.72M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$872B
$20.3M 3.56%
45,541
-6,992
-13% -$2.95M
AVUS icon
10
Avantis US Equity ETF
AVUS
$14B
$11.1M 1.95%
147,941
+96,552
+188% +$6.91M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$979B
$10.1M 1.77%
24,764
+1,460
+6% +$563K
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$9.25M 1.63%
184,468
-12,247
-6% -$617K
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.91M 1.21%
91,381
-6,256
-6% -$477K
BCI icon
14
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$5.08M 0.89%
251,964
-1,417
-0.6% -$28.9K
AVDE icon
15
Avantis International Equity ETF
AVDE
$18.2B
$4.93M 0.87%
85,824
+54,794
+177% +$3.16M
CMDY icon
16
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$557M
$4.9M 0.86%
98,903
-2,453
-2% -$124K
AVEM icon
17
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$1.91M 0.34%
35,520
+27,160
+325% +$1.44M
VT icon
18
Vanguard Total World Stock ETF
VT
$77.1B
$1.66M 0.29%
17,150
+2,070
+14% +$194K
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.07M 0.19%
26,420
-54,540
-67% -$2.22M
HD icon
20
Home Depot
HD
$331B
$989K 0.17%
3,183
+14
+0.4% +$4.14K
IUSV icon
21
iShares Core S&P US Value ETF
IUSV
$27.2B
$289K 0.05%
3,691
-4,406
-54% -$329K
NVDA icon
22
NVIDIA
NVDA
$4.86T
$157K 0.03%
3,700
+1,530
+71% +$50.8K
AAPL icon
23
Apple
AAPL
$4.54T
$132K 0.02%
680
+424
+166% +$73.9K
EFV icon
24
iShares MSCI EAFE Value ETF
EFV
$28.8B
$132K 0.02%
2,693
-3,396
-56% -$167K
ODFL icon
25
Old Dominion Freight Line
ODFL
$44.1B
$129K 0.02%
696
+412
+145% +$66.7K
1
2 3

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IGGA
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Disciplina Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Disciplina Capital Management held 63 positions worth $569M, up 41% from $405M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Disciplina Capital Management deployed $155M of net new capital in Q2 2023, opening 8 new positions and adding to 35 existing holdings. Its largest new stake was Merck: 976 shares worth $113K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.22% of assets, down from 0.25% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $4.47M trimmed.

  • Disciplina Capital Management's largest Q2 2023 buy was Merck: 976 shares worth $113K.
  • Disciplina Capital Management added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $76.3M increase.
  • Disciplina Capital Management's biggest Q2 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $4.47M.
  • Disciplina Capital Management fully exited Deere & Co in Q2 2023, selling an estimated $38.8K.
  • Disciplina Capital Management's ten largest holdings make up 91% of its $569M portfolio in Q2 2023.
  • Disciplina Capital Management opened 8 new positions and closed 7 in Q2 2023.
  • Disciplina Capital Management's portfolio value rose 41% quarter-over-quarter to $569M.

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