Asset Manager
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Disciplina Capital Management LLC
21 PLATFORM WAY SOUTH 14TH FLOOR, NASHVILLE, TN 37203 • 6154285101
Market Value
$791M
+15.1%
Holdings
62
-17
New Purchases
2
Added To
23
Closed
0
Reduced
12
Top 10 Concentration
84.0%
Turnover
3.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USRT | 4.76% | 0.83% | +3.93% | $38M |
| ITOT | 19.63% | 16.03% | +3.61% | $155M |
| VTSAX | 2.46% | 0.00% | +2.46% | $19M |
| IEFA | 7.07% | 6.12% | +0.95% | $56M |
| EMLP | 4.20% | 3.43% | +0.78% | $33M |
| VOO | 1.82% | 1.33% | +0.49% | $14M |
| IEMG | 2.92% | 2.58% | +0.33% | $23M |
| CMDY | 1.04% | 0.84% | +0.21% | $8M |
| BCI | 1.04% | 0.84% | +0.19% | $8M |
| AXON | 0.01% | 0.01% | +0.00% | $115K |
| NVDA | 0.02% | 0.01% | +0.00% | $136K |
| ORCL | 0.01% | 0.01% | +0.00% | $95K |
| PWR | 0.01% | 0.01% | +0.00% | $97K |
| RCL | 0.01% | 0.01% | +0.00% | $63K |
| META | 0.01% | 0.01% | +0.00% | $103K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 23.92% | 30.19% | -6.27% | $189M |
| VNQ | 0.03% | 3.92% | -3.89% | $226K |
| USFR | 3.93% | 5.30% | -1.37% | $31M |
| TLT | 8.16% | 8.87% | -0.71% | $65M |
| AVUS | 5.15% | 5.39% | -0.24% | $41M |
| IVV | 4.21% | 4.43% | -0.22% | $33M |
| AVDE | 2.08% | 2.18% | -0.09% | $16M |
| VT | 1.49% | 1.54% | -0.05% | $12M |
| BSV | 1.74% | 1.77% | -0.03% | $14M |
| VEA | 0.91% | 0.93% | -0.02% | $7M |
| HD | 0.14% | 0.17% | -0.02% | $1M |
| IGSB | 1.75% | 1.77% | -0.02% | $14M |
| VWO | 0.25% | 0.26% | -0.01% | $2M |
| XLE | 0.16% | 0.17% | -0.01% | $1M |
| IJH | 0.02% | 0.02% | -0.00% | $155K |
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 | 15 | $76M | 9.6% |
| Large Cap | 41 | $628M | 79.3% |
| Mid Cap | 5 | $79M | 10.0% |
| Small Cap | 1 | $8M | 1.0% |
Portfolio Analytics
Avg Market Cap
$492.0B
Median Market Cap
$101.3B
Avg P/E
35.9
Median P/E
28.0
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
35
# ETFs / Funds
27
Top Holdings (62 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AGG | 23.92% | 1,907,915 | $189M | $99.20 | -$18M | -190,473 | -9.1% | |
| 2 | ITOT | 19.63% | 1,150,349 | $155M | $135.04 | $45M | +247,145 | +27.4% | |
| 3 | TLT | 8.16% | 731,687 | $65M | $88.25 | $4M | +61,453 | +9.2% | |
| 4 | IEFA | 7.07% | 670,333 | $56M | $83.48 | $14M | +114,220 | +20.5% | |
| 5 | AVUS | 5.15% | 404,131 | $41M | $100.82 | $4M | +3,042 | +0.8% | |
| 6 | USRT | 4.76% | 665,918 | $38M | $56.56 | $32M | +566,899 | +572.5% | |
| 7 | IVV | 4.21% | 53,665 | $33M | $620.90 | $3M | -500 | -0.9% | |
| 8 | EMLP | 4.20% | 886,873 | $33M | $37.51 | $10M | +257,995 | +41.0% | |
| 9 | USFR | 3.93% | 618,653 | $31M | $50.31 | -$5M | -105,795 | -14.6% | |
| 10 | IEMG | 2.92% | 384,465 | $23M | $60.03 | $5M | +55,369 | +16.8% | |
| 11 | VTSAX | 2.46% | 64,000 | $19M | $303.93 | — | +64,000 | — | NEW |
| 12 | AVDE | 2.08% | 222,580 | $16M | $74.01 | $2M | -3,113 | -1.4% | |
| 13 | VOO | 1.82% | 25,369 | $14M | $568.03 | $5M | +7,550 | +42.4% | |
| 14 | IGSB | 1.75% | 262,308 | $14M | $52.76 | $2M | +29,871 | +12.8% | |
| 15 | BSV | 1.74% | 175,036 | $14M | $78.70 | $2M | +19,794 | +12.8% | |
| 16 | VT | 1.49% | 91,428 | $12M | $128.52 | $1M | +274 | +0.3% | |
| 17 | CMDY | 1.04% | 163,627 | $8M | $50.44 | $3M | +52,800 | +47.6% | |
| 18 | BCI | 1.04% | 394,947 | $8M | $20.77 | $2M | +124,799 | +46.2% | |
| 19 | VEA | 0.91% | 125,615 | $7M | $57.01 | $776K | — | — | |
| 20 | AVEM | 0.85% | 98,162 | $7M | $68.54 | $886K | +1,063 | +1.1% | |
| 21 | VWO | 0.25% | 39,324 | $2M | $49.46 | $165K | — | — | |
| 22 | XLE | 0.16% | 14,750 | $1M | $84.81 | $105K | +2,490 | +20.3% | |
| 23 | HD | 0.14% | 3,111 | $1M | $366.62 | $3K | +8 | +0.3% | |
| 24 | VNQ | 0.03% | 2,543 | $226K | $89.04 | -$27M | -294,805 | -99.1% | |
| 25 | IJH | 0.02% | 2,500 | $155K | $62.02 | $9K | — | — | |
| 26 | NVDA | 0.02% | 861 | $136K | $158.05 | $43K | — | — | |
| 27 | AXON | 0.01% | 139 | $115K | $827.94 | $41K | -2 | -1.4% | |
| 28 | META | 0.01% | 140 | $103K | $738.63 | $23K | — | — | |
| 29 | IJR | 0.01% | 919 | $100K | $109.29 | $4K | — | — | |
| 30 | PWR | 0.01% | 257 | $97K | $378.24 | $32K | — | — | |
| 31 | ORCL | 0.01% | 436 | $95K | $218.63 | $34K | — | — | |
| 32 | URI | 0.01% | 113 | $85K | $755.28 | $15K | — | — | |
| 33 | SCHW | 0.01% | 842 | $77K | $91.20 | $11K | +3 | +0.4% | |
| 34 | PANW | 0.01% | 374 | $77K | $204.64 | $13K | — | — | |
| 35 | NOW | 0.01% | 72 | $74K | $1,028.08 | $17K | — | — | |
| 36 | BSX | 0.01% | 674 | $72K | $107.41 | $4K | — | — | |
| 37 | JPM | 0.01% | 234 | $68K | $289.76 | $6K | -18 | -7.1% | |
| 38 | AMZN | 0.01% | 305 | $67K | $219.39 | $9K | — | — | |
| 39 | RCL | 0.01% | 201 | $63K | $313.14 | $22K | — | — | |
| 40 | V | 0.01% | 176 | $62K | $354.55 | $906 | +1 | +0.6% | |
| 41 | ISRG | 0.01% | 114 | $62K | $543.41 | $5K | — | — | |
| 42 | GOOGL | 0.01% | 350 | $62K | $176.38 | $3K | -27 | -7.2% | |
| 43 | SPGI | 0.01% | 109 | $58K | $529.28 | $2K | — | — | |
| 44 | ADI | 0.01% | 222 | $53K | $237.73 | $8K | +1 | +0.5% | |
| 45 | SYK | 0.01% | 130 | $52K | $396.52 | $3K | — | — | |
| 46 | WM | 0.01% | 222 | $51K | $228.59 | -$417 | +1 | +0.5% | |
| 47 | AMAT | 0.01% | 273 | $50K | $182.88 | $10K | +1 | +0.4% | |
| 48 | AJG | 0.01% | 154 | $49K | $320.77 | -$4K | — | — | |
| 49 | ADBE | 0.01% | 127 | $49K | $386.88 | -$3K | -10 | -7.3% | |
| 50 | AAPL | 0.01% | 236 | $48K | $204.81 | -$4K | +1 | +0.4% | |
| 51 | CRM | 0.01% | 174 | $48K | $273.13 | $829 | — | — | |
| 52 | TRGP | 0.01% | 228 | $40K | $174.36 | -$6K | +1 | +0.4% | |
| 53 | MINT | —% | 355 | $36K | $100.54 | -$30 | — | — | |
| 54 | LEN | —% | 294 | $33K | $110.74 | -$6K | -39 | -11.7% | |
| 55 | NVO | —% | 416 | $29K | $69.02 | -$5K | -64 | -13.3% | |
| 56 | PYPL | —% | 294 | $22K | $74.32 | -$2K | -73 | -19.9% | |
| 57 | MCK | —% | 15 | $11K | $732.80 | $897 | — | — | |
| 58 | SKX | —% | 146 | $9K | $63.10 | $923 | — | — | |
| 59 | NFLX | —% | 4 | $5K | $1,339.25 | — | +4 | — | NEW |
| 60 | SLB | —% | 153 | $5K | $33.80 | -$1K | — | — | |
| 61 | MRP | —% | 22 | $627 | $28.50 | $44 | — | — | |
| 62 | IUSV | —% | 2 | $157 | $78.50 | $4 | — | — |