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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%
1 Year Est. Return
+10.02%
3 Year Est. Return
+23.9%
5 Year Est. Return
+16.36%
10 Year Est. Return
–
AUM
$604M
AUM Growth
+$10.9M
Cap. Flow
+$398M
Cap. Flow %
65.9%
Top 10 Hldgs %
91.06%
Holding
57
New
–
Increased
21
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$203M
2
HD icon
Home Depot
HD
+$192M
3
JPM icon
JPMorgan Chase
JPM
+$190M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$146M
5
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$21.2M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$168M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$99.5M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$55M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$33.8M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$18.4M

Sector Composition

Rank Sector Weight
1 Financials 19.21%
2 Consumer Discretionary 2.92%
3 Technology 0.17%
4 Healthcare 0.09%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$32.5B
$180M 29.73%
1,849,232
+1,849,005
+814,540% +$203M
JPM icon
2
JPMorgan Chase
JPM
$935B
$116M 19.13%
972,392
+971,708
+142,063% +$190M
USFR icon
3
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$57.7M 9.55%
1,146,223
+364,430
+47% +$18.4M
CMDY icon
4
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$557M
$49.6M 8.22%
540,457
+425,190
+369% +$21.2M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$40.5M 6.72%
558,156
+229,953
+70% +$12.1M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.2B
$32.1M 5.31%
382,857
-29,683
-7% -$2.45M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$21.5M 3.56%
39,261
+36,546
+1,346% +$2.15M
AVUS icon
8
Avantis US Equity ETF
AVUS
$14B
$19.1M 3.16%
211,594
-6,195
-3% -$547K
HD icon
9
Home Depot
HD
$331B
$17.3M 2.86%
567,259
+564,090
+17,800% +$192M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$872B
$17M 2.81%
317,326
+277,385
+694% +$146M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$979B
$9.23M 1.53%
18,454
-2,500
-12% -$1.2M
AVDE icon
12
Avantis International Equity ETF
AVDE
$18.2B
$7.69M 1.27%
123,460
-3,583
-3% -$227K
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$7.15M 1.18%
139,603
-867,294
-86% -$99.5M
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.7B
$7.11M 1.18%
92,739
-136
-0.1% -$10.4K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$190B
$5.48M 0.91%
110,976
-458,865
-81% -$33.8M
BCI icon
16
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$5.44M 0.9%
267,804
-10,781
-4% -$222K
AVEM icon
17
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$3.11M 0.51%
50,832
-1,421
-3% -$85.2K
VT icon
18
Vanguard Total World Stock ETF
VT
$77.1B
$2.37M 0.39%
21,035
– –
EMLP icon
19
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$1.12M 0.19%
12,260
-613,102
-98% -$18.4M
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$1.09M 0.18%
3,169
-603,207
-99% -$55M
NVDA icon
21
NVIDIA
NVDA
$4.86T
$458K 0.08%
3,706
-4
-0.1% -$404
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$39B
$247K 0.04%
546
-23,974
-98% -$1.12M
COST icon
23
Costco
COST
$422B
$192K 0.03%
226
– –
META icon
24
Meta Platforms (Facebook)
META
$1.42T
$186K 0.03%
368
– –
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$110B
$159K 0.03%
2,715
+1,711
+170% +$183K
1
2 3

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Disciplina Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Disciplina Capital Management held 57 positions worth $604M, up 1.8% from $593M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Disciplina Capital Management deployed $398M of net new capital in Q2 2024, adding to 21 existing holdings.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 0.11% 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 $168M trimmed.

  • Disciplina Capital Management added most to iShares MSCI ACWI ETF in Q2 2024, an estimated $203M increase.
  • Disciplina Capital Management's biggest Q2 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $168M.
  • Disciplina Capital Management's ten largest holdings make up 91% of its $604M portfolio in Q2 2024.
  • Disciplina Capital Management opened 0 new positions and closed 0 in Q2 2024.
  • Disciplina Capital Management's portfolio value rose 1.8% quarter-over-quarter to $604M.

Based on Disciplina Capital Management's 13F filing for Q2 2024, filed 5 Aug 2024.