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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
-3.06%
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
-$31M
Cap. Flow
-$11.3M
Cap. Flow %
-1.9%
Top 10 Hldgs %
90.75%
Holding
73
New
1
Increased
14
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.1M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.19M
3
VT icon
Vanguard Total World Stock ETF
VT
+$4.01M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.21M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$275K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$22.4M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.16M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.22M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.1M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.08M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.25%
2 Technology 0.14%
3 Financials 0.12%
4 Industrials 0.07%
5 Communication Services 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
$193M 32.52%
1,991,579
+102,739
+5% +$10.1M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$112M 18.81%
868,106
-32,150
-4% -$4.16M
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$51.8M 8.73%
593,037
+45,575
+8% +$4.19M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$190B
$37.5M 6.33%
534,250
-16,473
-3% -$1.22M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$872B
$31.9M 5.37%
54,165
-41
-0.1% -$24.3K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.2B
$30.1M 5.07%
337,848
+12,823
+4% +$1.21M
USFR icon
7
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$26.7M 4.5%
530,361
-444,095
-46% -$22.4M
AVUS icon
8
Avantis US Equity ETF
AVUS
$14B
$20.4M 3.44%
210,609
-4,632
-2% -$455K
EMLP icon
9
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$20M 3.37%
561,007
+7,762
+1% +$275K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$15.5M 2.62%
297,740
-2,574
-0.9% -$143K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$979B
$9.6M 1.62%
17,819
-635
-3% -$344K
AVDE icon
12
Avantis International Equity ETF
AVDE
$18.2B
$7.35M 1.24%
119,686
-2,048
-2% -$131K
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.6M 1.11%
85,464
-14,113
-14% -$1.1M
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$6.52M 1.1%
126,152
-20,713
-14% -$1.08M
VT icon
15
Vanguard Total World Stock ETF
VT
$77.1B
$6.4M 1.08%
54,445
+33,410
+159% +$4.01M
CMDY icon
16
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$557M
$5.04M 0.85%
105,843
+1,762
+2% +$86.4K
BCI icon
17
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$4.94M 0.83%
249,985
-6,527
-3% -$132K
AVEM icon
18
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$2.91M 0.49%
49,449
-458
-0.9% -$28.5K
HD icon
19
Home Depot
HD
$331B
$1.2M 0.2%
3,084
-85
-3% -$34.7K
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.05M 0.18%
24,520
– –
NVDA icon
21
NVIDIA
NVDA
$4.86T
$279K 0.05%
2,080
– –
META icon
22
Meta Platforms (Facebook)
META
$1.42T
$182K 0.03%
311
– –
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$122B
$156K 0.03%
2,500
-215
-8% -$13.8K
AAPL icon
24
Apple
AAPL
$4.54T
$147K 0.02%
586
+1
+0.2% +$236
PWR icon
25
Quanta Services
PWR
$100B
$145K 0.02%
459
– –
1
2 3

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Disciplina Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Disciplina Capital Management held 73 positions worth $593M, down 5% from $624M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 1.4%. Disciplina Capital Management opened 1 new position and made no exits, leaving the 73-position portfolio largely intact.

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

  • Disciplina Capital Management's largest Q4 2024 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 355 shares worth $35.6K.
  • Disciplina Capital Management added most to iShares Core US Aggregate Bond ETF in Q4 2024, an estimated $10.1M increase.
  • Disciplina Capital Management's biggest Q4 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $22.4M.
  • Disciplina Capital Management's ten largest holdings make up 91% of its $593M portfolio in Q4 2024.
  • Disciplina Capital Management opened 1 new position and closed 0 in Q4 2024.
  • Disciplina Capital Management's portfolio value fell 5% quarter-over-quarter to $593M.

Based on Disciplina Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.