Disciplina Capital Management
Latest statistics and disclosures from Disciplina Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AGG, ITOT, TLT, IEFA, USFR, and represent 71.87% of Disciplina Capital Management's stock portfolio.
- Added to shares of these 10 stocks: AGG (+$35M), TLT (+$12M), VNQ (+$9.6M), AVUS (+$8.2M), AVDE, AVEM, CMDY, VT, BCI, IJH.
- Reduced shares in these 10 stocks: USFR (-$17M), BSV, IGSB, ITOT, IEFA, IEMG, IUSV, VOO, EMLP, EFV.
- Disciplina Capital Management was a net buyer of stock by $48M.
- Disciplina Capital Management has $593M in assets under management (AUM), dropping by 11.76%.
- Central Index Key (CIK): 0001993404
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Portfolio Holdings for Disciplina Capital Management
Disciplina Capital Management holds 57 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| iShares Core US Aggregate Bond Etf (AGG) | 28.8 | $171M | +25% | 1.7M | 97.94 |
|
| iShares Total US Stock Market Etf (ITOT) | 19.6 | $116M | 1.0M | 115.30 |
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| iShares 20 Year Treasury Bond Etf (TLT) | 9.7 | $57M | +27% | 606k | 94.62 |
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| iShares Core MSCI EAFE Etf (IEFA) | 7.1 | $42M | 570k | 74.22 |
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| WisdomTree Floating Rate Treasury Etf (USFR) | 6.6 | $39M | -30% | 782k | 50.29 |
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| Vanguard Real Estate Etf (VNQ) | 6.0 | $36M | +36% | 413k | 86.54 |
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| iShares Core S&P 500 Etf (IVV) | 3.5 | $21M | 40k | 525.73 |
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| Avantis US Equity Etf (AVUS) | 3.3 | $20M | +71% | 218k | 89.50 |
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| First Trust NA Energy Infrastructure Fund Etf (EMLP) | 3.1 | $19M | 625k | 29.53 |
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| iShares Core MSCI Emerging Markets Etf (IEMG) | 2.9 | $17M | -2% | 328k | 51.60 |
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| Vanguard S&P 500 ETF Etf (VOO) | 1.7 | $10M | -2% | 21k | 480.70 |
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| American Centy ETF TR Avantis Intl EQT Etf (AVDE) | 1.4 | $8.1M | +69% | 127k | 63.74 |
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| iShares Short Term Corporate Bd Etf (IGSB) | 1.2 | $7.1M | -14% | 139k | 51.28 |
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| Vanguard Short-Term Bond Fund Etf (BSV) | 1.2 | $7.1M | -16% | 93k | 76.67 |
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| iShares Bloomberg Commodity Roll ETF Etf (CMDY) | 0.9 | $5.5M | +9% | 115k | 47.95 |
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| Abrdn Bloomberg Commodity ETF Etf (BCI) | 0.9 | $5.5M | +5% | 279k | 19.77 |
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| Avantis Emg Mkts Eq Etf (AVEM) | 0.5 | $3.0M | +71% | 52k | 57.96 |
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| Vanguard Total World Stock Index Etf (VT) | 0.4 | $2.3M | +22% | 21k | 110.50 |
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| Home Depot Eqty (HD) | 0.2 | $1.2M | 3.2k | 383.60 |
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| Energy Select Sector SPDR Etf (XLE) | 0.2 | $1.2M | -7% | 12k | 94.41 |
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| Nvidia Corp Eqty (NVDA) | 0.1 | $335k | 371.00 | 902.49 |
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| Lilly Eli & Co Eqty (LLY) | 0.0 | $212k | 272.00 | 779.22 |
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| Meta Platforms Inc Class Eqty (META) | 0.0 | $179k | 368.00 | 485.58 |
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| United Rentals Eqty (URI) | 0.0 | $167k | 231.00 | 721.11 |
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| Costco Wholesale Eqty (COST) | 0.0 | $165k | 226.00 | 731.38 |
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| iShares Core S&P Mid-Cap Etf (IJH) | 0.0 | $165k | +400% | 2.7k | 60.74 |
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| Old Dominion Freight Eqty (ODFL) | 0.0 | $153k | +100% | 698.00 | 219.17 |
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| Quanta Services Eqty (PWR) | 0.0 | $150k | 579.00 | 259.83 |
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| Jpmorgan Chase & Co Eqty (JPM) | 0.0 | $137k | 684.00 | 200.19 |
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| Charles Schwab Corp Eqty (SCHW) | 0.0 | $133k | 1.8k | 72.34 |
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| Amazon.com Eqty (AMZN) | 0.0 | $131k | 725.00 | 180.38 |
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| Alphabet Inc. Class Eqty (GOOGL) | 0.0 | $130k | 860.00 | 150.93 |
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| Chevron Corp Eqty (CVX) | 0.0 | $129k | 817.00 | 157.67 |
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| Merck & Co Eqty (MRK) | 0.0 | $129k | 976.00 | 131.95 |
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| Skechers U S A Inc Class Eqty (SKX) | 0.0 | $129k | 2.1k | 61.26 |
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| Visa Inc Class Eqty (V) | 0.0 | $128k | 457.00 | 279.38 |
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| Thermo Fisher Scntfc Eqty (TMO) | 0.0 | $127k | 219.00 | 580.80 |
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| Apple Eqty (AAPL) | 0.0 | $117k | 682.00 | 171.60 |
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| Analog Devices Eqty (ADI) | 0.0 | $114k | 576.00 | 197.74 |
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| iShares Core S&P Small-Cap Etf (IJR) | 0.0 | $111k | 1.0k | 110.52 |
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| Northrop Grumman Eqty (NOC) | 0.0 | $102k | 214.00 | 478.66 |
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| Adobe Eqty (ADBE) | 0.0 | $99k | 196.00 | 504.60 |
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| Blackrock Eqty (BLK) | 0.0 | $98k | 117.00 | 836.56 |
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| S&p Global Eqty (SPGI) | 0.0 | $98k | 230.00 | 424.81 |
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| Danaher Corp Eqty (DHR) | 0.0 | $92k | 367.00 | 249.72 |
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| Autodesk Eqty (ADSK) | 0.0 | $89k | 341.00 | 260.42 |
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| Microchip Technology Eqty (MCHP) | 0.0 | $82k | 917.00 | 89.68 |
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| Mcdonalds Corp Eqty (MCD) | 0.0 | $81k | 288.00 | 282.38 |
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| Archer-daniels-midln Eqty (ADM) | 0.0 | $60k | 961.00 | 62.80 |
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| Mckesson Corp Eqty (MCK) | 0.0 | $41k | 77.00 | 536.92 |
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| Arthur J Gallagher&c Eqty (AJG) | 0.0 | $37k | 147.00 | 250.04 |
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| iShares MSCI ACWI Etf (ACWI) | 0.0 | $25k | 227.00 | 110.01 |
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| Moderna Eqty (MRNA) | 0.0 | $18k | 165.00 | 106.56 |
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| Veralto Corp Eqty (VLTO) | 0.0 | $9.8k | -7% | 110.00 | 88.76 |
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| iShares MSCI EAFE Value Eqty (EFV) | 0.0 | $4.9k | -96% | 90.00 | 54.34 |
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| iShares Core S&P US Value Eqty (IUSV) | 0.0 | $1.4k | -99% | 15.00 | 91.67 |
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| Target Corp Eqty (TGT) | 0.0 | $226.000000 | 1.00 | 226.00 |
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Past Filings by Disciplina Capital Management
SEC 13F filings are viewable for Disciplina Capital Management going back to 2023
- Disciplina Capital Management 2024 Q1 filed May 14, 2024
- Disciplina Capital Management 2023 Q4 filed Feb. 6, 2024
- Disciplina Capital Management 2018 Q4 filed Nov. 16, 2023
- Disciplina Capital Management 2021 Q4 filed Nov. 16, 2023
- Disciplina Capital Management 2019 Q1 filed Nov. 16, 2023
- Disciplina Capital Management 2020 Q1 filed Nov. 16, 2023
- Disciplina Capital Management 2020 Q2 filed Nov. 16, 2023
- Disciplina Capital Management 2023 Q1 filed Nov. 16, 2023
- Disciplina Capital Management 2019 Q2 filed Nov. 16, 2023
- Disciplina Capital Management 2021 Q1 filed Nov. 16, 2023
- Disciplina Capital Management 2019 Q3 filed Nov. 16, 2023
- Disciplina Capital Management 2020 Q3 filed Nov. 16, 2023
- Disciplina Capital Management 2022 Q4 filed Nov. 16, 2023
- Disciplina Capital Management 2021 Q3 filed Nov. 16, 2023
- Disciplina Capital Management 2021 Q2 filed Nov. 16, 2023
- Disciplina Capital Management 2022 Q2 filed Nov. 16, 2023