Asset Manager
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Disciplina Capital Management LLC
21 PLATFORM WAY SOUTH 14TH FLOOR, NASHVILLE, TN 37203 • 6154285101
Market Value
$821M
+3.8%
Holdings
64
+2
New Purchases
2
Added To
25
Closed
3
Reduced
15
Top 10 Concentration
82.6%
Turnover
7.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PULS | 1.47% | 0.00% | +1.47% | $12M |
| AVUS | 5.78% | 5.15% | +0.63% | $47M |
| IXUS | 0.50% | 0.00% | +0.50% | $4M |
| VEA | 1.40% | 0.91% | +0.50% | $12M |
| IEFA | 7.34% | 7.07% | +0.26% | $60M |
| AVDE | 2.29% | 2.08% | +0.20% | $19M |
| VTSAX | 2.66% | 2.46% | +0.20% | $22M |
| USFR | 4.13% | 3.93% | +0.19% | $34M |
| USRT | 4.90% | 4.76% | +0.14% | $40M |
| AVEM | 0.98% | 0.85% | +0.12% | $8M |
| ITOT | 19.76% | 19.63% | +0.12% | $162M |
| EMLP | 4.26% | 4.20% | +0.05% | $35M |
| VT | 1.53% | 1.49% | +0.05% | $13M |
| HD | 0.15% | 0.14% | +0.01% | $1M |
| ORCL | 0.01% | 0.01% | +0.00% | $122K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 1.95% | 4.21% | -2.27% | $16M |
| AGG | 22.80% | 23.92% | -1.12% | $187M |
| IGSB | 1.42% | 1.75% | -0.33% | $12M |
| BSV | 1.44% | 1.74% | -0.30% | $12M |
| VOO | 1.65% | 1.82% | -0.18% | $14M |
| VWO | 0.14% | 0.25% | -0.11% | $1M |
| IEMG | 2.85% | 2.92% | -0.06% | $23M |
| TLT | 8.12% | 8.16% | -0.04% | $67M |
| IJH | 0.00% | 0.02% | -0.02% | $0 |
| CMDY | 1.03% | 1.04% | -0.02% | $8M |
| IJR | 0.00% | 0.01% | -0.01% | $0 |
| BCI | 1.03% | 1.04% | -0.01% | $8M |
| AXON | 0.01% | 0.01% | -0.00% | $100K |
| ISRG | 0.01% | 0.01% | -0.00% | $51K |
| NOW | 0.01% | 0.01% | -0.00% | $66K |
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 | $65M | 7.9% |
| Large Cap | 43 | $664M | 80.9% |
| Mid Cap | 5 | $84M | 10.2% |
| Small Cap | 1 | $8M | 1.0% |
Portfolio Analytics
Avg Market Cap
$477.8B
Median Market Cap
$95.5B
Avg P/E
35.9
Median P/E
28.0
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
35
# ETFs / Funds
29
Top Holdings (64 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AGG | 22.80% | 1,868,699 | $187M | $100.25 | -$2M | -39,216 | -2.1% | |
| 2 | ITOT | 19.76% | 1,114,301 | $162M | $145.65 | $7M | -36,048 | -3.1% | |
| 3 | TLT | 8.12% | 746,709 | $67M | $89.37 | $2M | +15,022 | +2.0% | |
| 4 | IEFA | 7.34% | 690,329 | $60M | $87.31 | $4M | +19,996 | +3.0% | |
| 5 | AVUS | 5.78% | 436,842 | $47M | $108.70 | $7M | +32,711 | +8.1% | |
| 6 | USRT | 4.90% | 686,085 | $40M | $58.72 | $3M | +20,167 | +3.0% | |
| 7 | EMLP | 4.26% | 913,234 | $35M | $38.29 | $2M | +26,361 | +3.0% | |
| 8 | USFR | 4.13% | 674,163 | $34M | $50.27 | $3M | +55,510 | +9.0% | |
| 9 | IEMG | 2.85% | 355,763 | $23M | $65.92 | $372K | -28,702 | -7.5% | |
| 10 | VTSAX | 2.66% | 66,495 | $22M | $328.17 | $2M | +2,495 | +3.9% | |
| 11 | AVDE | 2.29% | 238,055 | $19M | $78.90 | $2M | +15,475 | +7.0% | |
| 12 | IVV | 1.95% | 23,880 | $16M | $669.30 | -$17M | -29,785 | -55.5% | |
| 13 | VOO | 1.65% | 22,069 | $14M | $612.38 | -$896K | -3,300 | -13.0% | |
| 14 | VT | 1.53% | 91,481 | $13M | $137.80 | $856K | +53 | +0.1% | |
| 15 | PULS | 1.47% | 241,935 | $12M | $49.83 | — | +241,935 | — | NEW |
| 16 | BSV | 1.44% | 149,668 | $12M | $78.91 | -$2M | -25,368 | -14.5% | |
| 17 | IGSB | 1.42% | 220,374 | $12M | $53.03 | -$2M | -41,934 | -16.0% | |
| 18 | VEA | 1.40% | 192,415 | $12M | $59.92 | $4M | +66,800 | +53.2% | |
| 19 | CMDY | 1.03% | 160,350 | $8M | $52.60 | $182K | -3,277 | -2.0% | |
| 20 | BCI | 1.03% | 391,319 | $8M | $21.54 | $226K | -3,628 | -0.9% | |
| 21 | AVEM | 0.98% | 106,654 | $8M | $75.11 | $1M | +8,492 | +8.7% | |
| 22 | IXUS | 0.50% | 50,200 | $4M | $82.58 | — | +50,200 | — | NEW |
| 23 | XLE | 0.16% | 14,750 | $1M | $89.34 | $67K | — | — | |
| 24 | HD | 0.15% | 3,120 | $1M | $405.16 | $124K | +9 | +0.3% | |
| 25 | VWO | 0.14% | 20,824 | $1M | $54.18 | -$817K | -18,500 | -47.0% | |
| 26 | VNQ | 0.03% | 2,574 | $235K | $91.42 | $9K | +31 | +1.2% | |
| 27 | NVDA | 0.02% | 858 | $160K | $186.66 | $24K | -3 | -0.3% | |
| 28 | ORCL | 0.01% | 435 | $122K | $281.18 | $27K | -1 | -0.2% | |
| 29 | URI | 0.01% | 113 | $108K | $958.86 | $23K | — | — | |
| 30 | PWR | 0.01% | 256 | $106K | $414.71 | $9K | -1 | -0.4% | |
| 31 | META | 0.01% | 139 | $102K | $735.43 | -$1K | -1 | -0.7% | |
| 32 | AXON | 0.01% | 139 | $100K | $717.64 | -$15K | — | — | |
| 33 | GOOGL | 0.01% | 351 | $85K | $242.82 | $23K | +1 | +0.3% | |
| 34 | SCHW | 0.01% | 844 | $81K | $95.47 | $4K | +2 | +0.2% | |
| 35 | PANW | 0.01% | 374 | $76K | $203.62 | -$381 | — | — | |
| 36 | JPM | 0.01% | 235 | $74K | $315.41 | $6K | +1 | +0.4% | |
| 37 | AMZN | 0.01% | 305 | $67K | $219.57 | $55 | — | — | |
| 38 | NOW | 0.01% | 72 | $66K | $920.28 | -$8K | — | — | |
| 39 | BSX | 0.01% | 674 | $66K | $97.63 | -$7K | — | — | |
| 40 | RCL | 0.01% | 199 | $65K | $324.32 | $2K | -2 | -1.0% | |
| 41 | V | 0.01% | 176 | $60K | $341.47 | -$2K | — | — | |
| 42 | AAPL | 0.01% | 236 | $60K | $254.47 | $12K | — | — | |
| 43 | AMAT | 0.01% | 273 | $56K | $205.08 | $6K | — | — | |
| 44 | ADI | 0.01% | 223 | $55K | $245.29 | $2K | +1 | +0.5% | |
| 45 | SPGI | 0.01% | 110 | $53K | $484.95 | -$4K | +1 | +0.9% | |
| 46 | ISRG | 0.01% | 114 | $51K | $447.23 | -$11K | — | — | |
| 47 | WM | 0.01% | 223 | $49K | $220.44 | -$2K | +1 | +0.5% | |
| 48 | SYK | 0.01% | 131 | $48K | $368.45 | -$3K | +1 | +0.8% | |
| 49 | AJG | 0.01% | 155 | $48K | $309.04 | -$1K | +1 | +0.7% | |
| 50 | ADBE | 0.01% | 127 | $45K | $352.75 | -$4K | — | — | |
| 51 | CRM | 0.01% | 175 | $41K | $236.39 | -$6K | +1 | +0.6% | |
| 52 | TRGP | —% | 230 | $38K | $167.35 | -$1K | +2 | +0.9% | |
| 53 | LEN | —% | 296 | $37K | $125.91 | $5K | +2 | +0.7% | |
| 54 | MINT | —% | 355 | $36K | $100.69 | $55 | — | — | |
| 55 | NVO | —% | 416 | $23K | $55.49 | -$6K | — | — | |
| 56 | PYPL | —% | 294 | $20K | $67.06 | -$2K | — | — | |
| 57 | MCK | —% | 15 | $12K | $773.27 | $607 | — | — | |
| 58 | SLB | —% | 154 | $5K | $34.42 | $129 | +1 | +0.7% | |
| 59 | NFLX | —% | 4 | $5K | $1,199.00 | -$561 | — | — | |
| 60 | MRP | —% | 22 | $756 | $34.36 | $129 | — | — | |
| 61 | IUSV | —% | 2 | $167 | $83.50 | $10 | — | — | |
| 62 | IJR | —% | — | — | — | -$100K | -919 | -100.0% | SOLD |
| 63 | IJH | —% | — | — | — | -$155K | -2,500 | -100.0% | SOLD |
| 64 | SKX | —% | — | — | — | -$9K | -146 | -100.0% | SOLD |