Asset Manager
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Disciplina Capital Management LLC
21 PLATFORM WAY SOUTH 14TH FLOOR, NASHVILLE, TN 37203 • 6154285101
Market Value
$944M
+8.0%
Holdings
68
+1
New Purchases
1
Added To
23
Closed
1
Reduced
11
Top 10 Concentration
83.4%
Turnover
2.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USFR | 3.55% | 2.62% | +0.93% | $34M |
| IEFA | 8.52% | 7.73% | +0.78% | $80M |
| ITOT | 20.29% | 19.66% | +0.62% | $191M |
| PULS | 2.37% | 1.83% | +0.53% | $22M |
| IEMG | 3.39% | 2.95% | +0.43% | $32M |
| USRT | 5.40% | 5.01% | +0.39% | $51M |
| BCI | 1.22% | 1.09% | +0.12% | $11M |
| CMDY | 1.21% | 1.09% | +0.12% | $11M |
| IGSB | 1.49% | 1.41% | +0.08% | $14M |
| BSV | 1.49% | 1.41% | +0.08% | $14M |
| XLE | 0.16% | 0.15% | +0.01% | $2M |
| PWR | 0.01% | 0.01% | +0.00% | $139K |
| AMAT | 0.01% | 0.01% | +0.00% | $93K |
| TRGP | 0.01% | 0.00% | +0.00% | $48K |
| ADI | 0.01% | 0.01% | +0.00% | $66K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 23.54% | 25.19% | -1.65% | $222M |
| VEA | 0.62% | 1.20% | -0.58% | $6M |
| AVUS | 5.04% | 5.62% | -0.57% | $48M |
| VTSAX | 2.11% | 2.39% | -0.27% | $20M |
| IVV | 1.65% | 1.87% | -0.22% | $16M |
| TLT | 7.31% | 7.48% | -0.17% | $69M |
| AVDE | 2.09% | 2.25% | -0.16% | $20M |
| VOO | 1.43% | 1.58% | -0.15% | $13M |
| VT | 1.33% | 1.47% | -0.14% | $13M |
| EMLP | 3.97% | 4.04% | -0.07% | $37M |
| AVEM | 0.90% | 0.94% | -0.04% | $9M |
| IXUS | 0.41% | 0.43% | -0.02% | $4M |
| HD | 0.11% | 0.12% | -0.01% | $1M |
| VWO | 0.10% | 0.11% | -0.01% | $923K |
| BSX | 0.00% | 0.01% | -0.00% | $40K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 99.7% |
| Technology | 0.1% |
| Consumer Cyclical | 0.1% |
| Industrials | 0.0% |
| Communication Services | 0.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $57M | 6.0% |
| Large Cap | 44 | $775M | 82.2% |
| Mid Cap | 4 | $100M | 10.6% |
| Small Cap | 3 | $12M | 1.2% |
Portfolio Analytics
Avg Market Cap
$468.1B
Median Market Cap
$90.6B
Avg P/E
36.4
Median P/E
28.0
Avg Dividend Yield
0.01%
Avg Beta
0.98
# Stocks
35
# ETFs / Funds
33
Top Holdings (68 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AGG | 23.54% | 2,237,842 | $222M | $99.27 | $2M | +34,761 | +1.6% | |
| 2 | ITOT | 20.29% | 1,343,930 | $191M | $142.43 | $20M | +188,806 | +16.4% | |
| 3 | IEFA | 8.52% | 887,509 | $80M | $90.53 | $13M | +132,686 | +17.6% | |
| 4 | TLT | 7.31% | 795,504 | $69M | $86.69 | $4M | +45,638 | +6.1% | |
| 5 | USRT | 5.40% | 861,277 | $51M | $59.19 | $7M | +92,404 | +12.0% | |
| 6 | AVUS | 5.04% | 428,123 | $48M | $111.18 | -$1M | -10,792 | -2.5% | |
| 7 | EMLP | 3.97% | 858,130 | $37M | $43.66 | $2M | -73,902 | -7.9% | |
| 8 | USFR | 3.55% | 665,797 | $34M | $50.34 | $11M | +210,992 | +46.4% | |
| 9 | IEMG | 3.39% | 457,971 | $32M | $69.75 | $6M | +74,018 | +19.3% | |
| 10 | PULS | 2.37% | 449,951 | $22M | $49.60 | $6M | +127,778 | +39.7% | |
| 11 | VTSAX | 2.11% | 62,205 | $20M | $320.81 | -$899K | — | — | |
| 12 | AVDE | 2.09% | 232,834 | $20M | $84.84 | $99K | -5,927 | -2.5% | |
| 13 | IVV | 1.65% | 23,880 | $16M | $653.21 | -$758K | — | — | |
| 14 | IGSB | 1.49% | 267,694 | $14M | $52.56 | $2M | +34,995 | +15.0% | |
| 15 | BSV | 1.49% | 179,219 | $14M | $78.41 | $2M | +23,014 | +14.7% | |
| 16 | VOO | 1.43% | 22,584 | $13M | $597.55 | -$345K | +515 | +2.3% | |
| 17 | VT | 1.33% | 90,911 | $13M | $138.32 | -$247K | +13 | +0.0% | |
| 18 | BCI | 1.22% | 472,092 | $11M | $24.29 | $2M | -16,723 | -3.4% | |
| 19 | CMDY | 1.21% | 192,074 | $11M | $59.42 | $2M | -2,832 | -1.4% | |
| 20 | AVEM | 0.90% | 105,563 | $9M | $80.58 | $256K | -1,556 | -1.4% | |
| 21 | VEA | 0.62% | 91,660 | $6M | $64.08 | -$5M | -76,200 | -45.4% | |
| 22 | IXUS | 0.41% | 44,760 | $4M | $86.64 | $90K | — | — | |
| 23 | XLE | 0.16% | 25,305 | $2M | $61.26 | $231K | -4,195 | -14.2% | |
| 24 | HD | 0.11% | 3,153 | $1M | $328.87 | -$42K | +16 | +0.5% | |
| 25 | VWO | 0.10% | 17,084 | $923K | $54.05 | $5K | — | — | |
| 26 | VNQ | 0.02% | 2,625 | $233K | $88.71 | $3K | +28 | +1.1% | |
| 27 | VONV | 0.02% | 1,985 | $186K | $93.74 | $3K | — | — | |
| 28 | VGSH | 0.02% | 2,900 | $170K | $58.54 | -$551 | — | — | |
| 29 | NVDA | 0.02% | 845 | $147K | $174.49 | -$10K | — | — | |
| 30 | VTWV | 0.02% | 860 | $144K | $167.22 | $6K | — | — | |
| 31 | PWR | 0.01% | 253 | $139K | $549.67 | $32K | — | — | |
| 32 | VTWG | 0.01% | 500 | $115K | $229.04 | -$3K | — | — | |
| 33 | GOOGL | 0.01% | 345 | $99K | $287.61 | -$9K | — | — | |
| 34 | AMAT | 0.01% | 272 | $93K | $342.16 | $23K | — | — | |
| 35 | META | 0.01% | 139 | $80K | $573.95 | -$12K | — | — | |
| 36 | URI | 0.01% | 101 | $74K | $727.77 | -$8K | — | — | |
| 37 | SCHW | 0.01% | 763 | $72K | $94.01 | -$4K | +2 | +0.3% | |
| 38 | JPM | 0.01% | 237 | $70K | $294.48 | -$6K | +1 | +0.4% | |
| 39 | ADI | 0.01% | 208 | $66K | $318.68 | $10K | — | — | |
| 40 | ORCL | 0.01% | 432 | $64K | $147.08 | -$20K | +1 | +0.2% | |
| 41 | AMZN | 0.01% | 305 | $64K | $208.27 | -$7K | — | — | |
| 42 | VONG | 0.01% | 560 | $61K | $109.69 | -$7K | — | — | |
| 43 | VUG | 0.01% | 140 | $61K | $436.79 | -$7K | — | — | |
| 44 | AAPL | 0.01% | 236 | $60K | $254.11 | -$4K | — | — | |
| 45 | PANW | 0.01% | 335 | $54K | $160.32 | -$8K | — | — | |
| 46 | AXON | 0.01% | 122 | $52K | $424.69 | -$17K | — | — | |
| 47 | TRGP | 0.01% | 192 | $48K | $251.05 | $13K | +1 | +0.5% | |
| 48 | V | 0.01% | 159 | $48K | $302.63 | -$8K | — | — | |
| 49 | ISRG | —% | 102 | $47K | $460.99 | -$11K | — | — | |
| 50 | WM | —% | 199 | $46K | $229.79 | $2K | +1 | +0.5% | |
| 51 | RCL | —% | 153 | $42K | $275.86 | -$3K | -9 | -5.6% | |
| 52 | SPGI | —% | 99 | $42K | $424.31 | -$9K | — | — | |
| 53 | BSX | —% | 632 | $40K | $62.75 | -$25K | -42 | -6.2% | |
| 54 | SYK | —% | 118 | $39K | $328.77 | -$3K | — | — | |
| 55 | NOW | —% | 360 | $38K | $104.55 | -$18K | — | — | |
| 56 | MINT | —% | 355 | $36K | $100.57 | $81 | — | — | |
| 57 | CRM | —% | 175 | $33K | $186.81 | -$14K | — | — | |
| 58 | AJG | —% | 143 | $31K | $217.23 | -$6K | — | — | |
| 59 | ADBE | —% | 122 | $30K | $243.08 | -$15K | -5 | -3.9% | |
| 60 | LEN | —% | 298 | $26K | $86.87 | -$5K | +1 | +0.3% | |
| 61 | NVO | —% | 416 | $15K | $36.75 | -$6K | — | — | |
| 62 | PYPL | —% | 296 | $13K | $45.17 | -$4K | +1 | +0.3% | |
| 63 | MCK | —% | 15 | $13K | $868.00 | $691 | — | — | |
| 64 | SLB | —% | 157 | $8K | $51.24 | $2K | +1 | +0.6% | |
| 65 | NFLX | —% | 40 | $4K | $96.15 | $96 | — | — | |
| 66 | LLY | —% | 4 | $4K | $921.25 | — | +4 | — | NEW |
| 67 | MRP | —% | 24 | $660 | $27.50 | -$27 | +1 | +4.3% | |
| 68 | IUSV | —% | — | — | — | -$172 | -2 | -100.0% | SOLD |