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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
+7.71%
1 Year Est. Return
+10.02%
3 Year Est. Return
+23.9%
5 Year Est. Return
+16.36%
10 Year Est. Return
–
AUM
$530M
AUM Growth
+$46.8M
Cap. Flow
+$9.92M
Cap. Flow %
1.87%
Top 10 Hldgs %
90.46%
Holding
58
New
1
Increased
23
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.6M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.3M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.72M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.47M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$1.38M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.35M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$841K
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$540K
5
DHR icon
Danaher
DHR
+$9.79K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.27%
2 Technology 0.13%
3 Financials 0.11%
4 Healthcare 0.1%
5 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$138M 25.99%
1,388,929
+58,838
+4% +$5.6M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$107M 20.13%
1,014,671
+23,503
+2% +$2.3M
USFR icon
3
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$56.7M 10.69%
1,128,273
-67,530
-6% -$3.4M
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$47.1M 8.88%
476,305
+18,997
+4% +$1.72M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$190B
$40.8M 7.7%
580,339
+22,254
+4% +$1.47M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.2B
$26.7M 5.02%
301,647
+36
+0% +$2.85K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$872B
$19.1M 3.61%
40,076
-1,880
-4% -$841K
EMLP icon
8
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$17.5M 3.29%
630,874
-20,060
-3% -$540K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$17M 3.2%
335,848
+14,968
+5% +$725K
AVUS icon
10
Avantis US Equity ETF
AVUS
$14B
$10.3M 1.95%
126,727
+46
+0% +$3.48K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$979B
$9.38M 1.77%
21,474
-3,290
-13% -$1.35M
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.7B
$8.55M 1.61%
111,041
+11,423
+11% +$865K
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$8.38M 1.58%
163,358
+14,300
+10% +$718K
BCI icon
14
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$5.13M 0.97%
264,815
+67,250
+34% +$1.38M
CMDY icon
15
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$557M
$4.96M 0.94%
105,469
+26,572
+34% +$1.34M
AVDE icon
16
Avantis International Equity ETF
AVDE
$18.2B
$4.54M 0.86%
75,173
+79
+0.1% +$4.47K
VT icon
17
Vanguard Total World Stock ETF
VT
$77.1B
$1.76M 0.33%
17,150
– –
AVEM icon
18
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$1.72M 0.32%
30,498
+18
+0.1% +$968
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.11M 0.21%
26,420
– –
HD icon
20
Home Depot
HD
$331B
$1.1M 0.21%
3,169
– –
IUSV icon
21
iShares Core S&P US Value ETF
IUSV
$27.2B
$311K 0.06%
3,691
– –
NVDA icon
22
NVIDIA
NVDA
$4.86T
$184K 0.03%
3,710
– –
LLY icon
23
Eli Lilly
LLY
$1.02T
$159K 0.03%
272
+1
+0.4% +$584
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$122B
$150K 0.03%
2,715
– –
COST icon
25
Costco
COST
$422B
$149K 0.03%
225
– –
1
2 3

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Disciplina Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Disciplina Capital Management held 58 positions worth $530M, up 9.7% from $484M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.4%. Disciplina Capital Management opened 1 new position and exited 1, leaving the 58-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.27% of assets, up from 0.25% a quarter earlier, followed by Technology and Financials.

  • Disciplina Capital Management's largest Q4 2023 buy was Veralto: 119 shares worth $9.79K.
  • Disciplina Capital Management added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $5.6M increase.
  • Disciplina Capital Management's biggest Q4 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $3.4M.
  • Disciplina Capital Management's ten largest holdings make up 90% of its $530M portfolio in Q4 2023.
  • Disciplina Capital Management opened 1 new position and closed 1 in Q4 2023.
  • Disciplina Capital Management's portfolio value rose 9.7% quarter-over-quarter to $530M.

Based on Disciplina Capital Management's 13F filing for Q4 2023, filed 6 Feb 2024.