We are live on ! Find out more
DCM

Disciplina Capital Management Portfolio holdings

AUM $944M
1-Year Est. Return 10.02%
This Fund
S&P 500
This Quarter Est. Return
+5.63%
1 Year Est. Return
+10.02%
3 Year Est. Return
+23.9%
5 Year Est. Return
+16.36%
10 Year Est. Return
–
AUM
$624M
AUM Growth
+$20.7M
Cap. Flow
-$429M
Cap. Flow %
-68.71%
Top 10 Hldgs %
91.16%
Holding
72
New
15
Increased
9
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$188M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$92.1M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$52.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$32.9M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$17.4M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$212M
2
HD icon
Home Depot
HD
+$206M
3
JPM icon
JPMorgan Chase
JPM
+$205M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$146M
5
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$21.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.25%
2 Technology 0.13%
3 Financials 0.1%
4 Industrials 0.07%
5 Healthcare 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$191M 30.63%
1,888,840
+1,888,825
+12,592,167% +$188M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$113M 18.11%
900,256
+760,653
+545% +$92.1M
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$53.7M 8.6%
547,462
+544,293
+17,176% +$52.5M
USFR icon
4
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$48.9M 7.84%
974,456
-171,767
-15% -$8.65M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$190B
$43M 6.88%
550,723
+439,747
+396% +$32.9M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.2B
$31.7M 5.07%
325,025
-57,832
-15% -$5.33M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$872B
$31.3M 5.01%
54,206
-263,120
-83% -$146M
AVUS icon
8
Avantis US Equity ETF
AVUS
$14B
$20.5M 3.28%
215,241
+3,647
+2% +$335K
EMLP icon
9
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$18.6M 2.98%
553,245
+540,985
+4,413% +$17.4M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$17.2M 2.76%
300,314
-257,842
-46% -$14M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$979B
$9.74M 1.56%
18,454
– –
AVDE icon
12
Avantis International Equity ETF
AVDE
$18.2B
$8.16M 1.31%
121,734
-1,726
-1% -$111K
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.7B
$7.84M 1.25%
99,577
+6,838
+7% +$533K
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$7.73M 1.24%
146,865
+146,772
+157,819% +$7.64M
BCI icon
15
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$5.24M 0.84%
256,512
-11,292
-4% -$223K
CMDY icon
16
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$557M
$5.19M 0.83%
104,081
-436,376
-81% -$21.1M
AVEM icon
17
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$3.22M 0.52%
49,907
-925
-2% -$56.6K
VT icon
18
Vanguard Total World Stock ETF
VT
$77.1B
$2.52M 0.4%
21,035
– –
HD icon
19
Home Depot
HD
$331B
$1.28M 0.21%
3,169
-564,090
-99% -$206M
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.08M 0.17%
24,520
+23,974
+4,391% +$1.07M
NVDA icon
21
NVIDIA
NVDA
$4.86T
$253K 0.04%
2,080
-1,626
-44% -$192K
META icon
22
Meta Platforms (Facebook)
META
$1.42T
$178K 0.03%
311
-57
-15% -$29.3K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$122B
$169K 0.03%
2,715
-36,546
-93% -$2.2M
URI icon
24
United Rentals
URI
$67.2B
$155K 0.02%
192
-39
-17% -$28.1K
PWR icon
25
Quanta Services
PWR
$100B
$137K 0.02%
459
-120
-21% -$31.7K
1
2 3

Similar funds

CF
Convergence Financial Columbia, Missouri $943M AUM 17.04% 1-Year Est. Return
OCM
OLP Capital Management Causeway Bay, Hong Kong $942M AUM 5.25% 1-Year Est. Return
DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return
IGGA
Iron Gate Global Advisors Nsl, Utah $947M AUM 23.59% 1-Year Est. Return
LG
Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return
GL
Gemsstock Ltd London, United Kingdom $949M AUM 54.05% 1-Year Est. Return
PGA
Portland Global Advisors Portland, Maine $938M AUM 13.22% 1-Year Est. Return
CFO
CVA Family Office Denver, Colorado $950M AUM 20.72% 1-Year Est. Return

Disciplina Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Disciplina Capital Management held 72 positions worth $624M, up 3.4% from $604M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Disciplina Capital Management withdrew a net $429M in Q3 2024, closing 1 position and reducing 45 holdings. Its most notable exit was Target, an estimated $149 position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.25% of assets, down from 2.9% a quarter earlier, followed by Technology and Financials.

Against the trend, Disciplina Capital Management opened a new position in Johnson & Johnson worth $78.6K.

  • Disciplina Capital Management's largest Q3 2024 buy was Johnson & Johnson: 485 shares worth $78.6K.
  • Disciplina Capital Management added most to iShares Core US Aggregate Bond ETF in Q3 2024, an estimated $188M increase.
  • Disciplina Capital Management's biggest Q3 2024 reduction was iShares MSCI ACWI ETF, cutting an estimated $212M.
  • Disciplina Capital Management fully exited Target in Q3 2024, selling an estimated $149.
  • Disciplina Capital Management's ten largest holdings make up 91% of its $624M portfolio in Q3 2024.
  • Disciplina Capital Management opened 15 new positions and closed 1 in Q3 2024.
  • Disciplina Capital Management's portfolio value rose 3.4% quarter-over-quarter to $624M.

Based on Disciplina Capital Management's 13F filing for Q3 2024, filed 4 Nov 2024.