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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
+2.77%
1 Year Est. Return
+10.02%
3 Year Est. Return
+23.9%
5 Year Est. Return
+16.36%
10 Year Est. Return
–
AUM
$593M
AUM Growth
+$62.4M
Cap. Flow
+$46.8M
Cap. Flow %
7.9%
Top 10 Hldgs %
90.69%
Holding
57
New
–
Increased
16
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$34.9M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.3M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.47M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$7.69M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$3.16M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$17.4M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.39M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.23M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$853K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$747K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.26%
2 Technology 0.14%
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
$171M 28.84%
1,745,552
+356,623
+26% +$34.9M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$116M 19.58%
1,006,897
-7,774
-0.8% -$853K
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$57.4M 9.68%
606,376
+130,071
+27% +$12.3M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$190B
$42.3M 7.13%
569,841
-10,498
-2% -$747K
USFR icon
5
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$39.3M 6.63%
781,793
-346,480
-31% -$17.4M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.2B
$35.7M 6.02%
412,540
+110,893
+37% +$9.47M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$872B
$21M 3.54%
39,941
-135
-0.3% -$67.5K
AVUS icon
8
Avantis US Equity ETF
AVUS
$14B
$19.5M 3.29%
217,789
+91,062
+72% +$7.69M
EMLP icon
9
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$18.5M 3.12%
625,362
-5,512
-0.9% -$154K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$16.9M 2.86%
328,203
-7,645
-2% -$383K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$979B
$10.1M 1.7%
20,954
-520
-2% -$238K
AVDE icon
12
Avantis International Equity ETF
AVDE
$18.2B
$8.1M 1.37%
127,043
+51,870
+69% +$3.16M
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$7.14M 1.2%
139,222
-24,136
-15% -$1.23M
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.7B
$7.12M 1.2%
92,875
-18,166
-16% -$1.39M
CMDY icon
15
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$557M
$5.53M 0.93%
115,267
+9,798
+9% +$458K
BCI icon
16
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$5.51M 0.93%
278,585
+13,770
+5% +$266K
AVEM icon
17
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$3.03M 0.51%
52,253
+21,755
+71% +$1.22M
VT icon
18
Vanguard Total World Stock ETF
VT
$77.1B
$2.32M 0.39%
21,035
+3,885
+23% +$411K
HD icon
19
Home Depot
HD
$331B
$1.22M 0.21%
3,169
– –
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.16M 0.2%
24,520
-1,900
-7% -$81.6K
NVDA icon
21
NVIDIA
NVDA
$4.86T
$335K 0.06%
3,710
– –
LLY icon
22
Eli Lilly
LLY
$1.02T
$212K 0.04%
272
– –
META icon
23
Meta Platforms (Facebook)
META
$1.42T
$179K 0.03%
368
– –
URI icon
24
United Rentals
URI
$67.2B
$167K 0.03%
231
– –
COST icon
25
Costco
COST
$422B
$165K 0.03%
226
+1
+0.4% +$714
1
2 3

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Disciplina Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Disciplina Capital Management held 57 positions worth $593M, up 12% from $530M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Disciplina Capital Management deployed $46.8M of net new capital in Q1 2024, adding to 16 existing holdings.

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 Financials.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $17.4M trimmed.

  • Disciplina Capital Management added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $34.9M increase.
  • Disciplina Capital Management's biggest Q1 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $17.4M.
  • Disciplina Capital Management's ten largest holdings make up 91% of its $593M portfolio in Q1 2024.
  • Disciplina Capital Management opened 0 new positions and closed 0 in Q1 2024.
  • Disciplina Capital Management's portfolio value rose 12% quarter-over-quarter to $593M.

Based on Disciplina Capital Management's 13F filing for Q1 2024, filed 14 May 2024.