Disciplina Capital Management 13F annual report
Disciplina Capital Management is an investment fund managing more than $604 billion ran by Matthew Wright. There are currently 57 companies in Mr. Wright’s portfolio. The largest investments include Ishares Core Us Aggregate Bond and Ishares Total Us Stock Market, together worth $295 billion.
$604 billion Assets Under Management (AUM)
As of 29th July 2024, Disciplina Capital Management’s top holding is 1,849,232 shares of Ishares Core Us Aggregate Bond currently worth over $180 billion and making up 29.7% of the portfolio value.
In addition, the fund holds 972,392 shares of Ishares Total Us Stock Market worth $116 billion.
The third-largest holding is Wisdomtree Floating Rate Treasury worth $57.7 billion and the next is Ishares 20 Year Treasury Bond worth $49.6 billion, with 540,457 shares owned.
Currently, Disciplina Capital Management's portfolio is worth at least $604 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Disciplina Capital Management
The Disciplina Capital Management office and employees reside in Nashville, Tennessee. According to the last 13-F report filed with the SEC, Matthew Wright serves as the President/ CIO, Disciplina Capital Management LLC at Disciplina Capital Management.
Recent trades
In the most recent 13F filing, Disciplina Capital Management revealed that it had increased its stake in
Ishares Core Us Aggregate Bond and bought 1,849,005 additional shares worth around .
On the other hand, Matthew Wright disclosed a decreased stake in Vanguard Real Estate by approximately 0.1%.
This leaves the value of the investment at $32.1 billion and 382,857 shares.
One of the average hedge funds
The two most similar investment funds to Disciplina Capital Management are K.j. Harrison & Partners Inc and Wellspring Advisors. They manage $604 billion and $604 billion respectively.
Matthew Wright investment strategy
Disciplina Capital Management’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 0.2% of
the total portfolio value.
The fund focuses on investments in the United States as
38.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
37% of the total holdings value.
On the other hand, small-cap stocks make up only 3.5% of the portfolio.
The average market cap of the portfolio companies is close to $207 billion.
The complete list of Disciplina Capital Management trades based on 13F SEC filings
These positions were updated on August 5th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Core Us Aggregate Bond |
814,539.65%
1,849,232
|
$179,504,926,000 | 29.73% |
| Ishares Total Us Stock Market |
142,062.57%
972,392
|
$115,500,722,000 | 19.13% |
| Wisdomtree Floating Rate Treasury |
46.61%
1,146,223
|
$57,666,473,000 | 9.55% |
| Ishares 20 Year Treasury Bond |
368.87%
540,457
|
$49,603,145,000 | 8.22% |
| Ishares Core Msci Eafe |
70.06%
558,156
|
$40,544,452,000 | 6.72% |
| Vanguard Real Estate |
7.20%
382,857
|
$32,068,119,000 | 5.31% |
| Ishares Core S&p 500 |
1,346.08%
39,261
|
$21,484,797,000 | 3.56% |
| Avantis Us Equity |
2.84%
211,594
|
$19,083,689,000 | 3.16% |
| First Trust Na Energy Infrastructure Fund |
17,800.25%
567,259
|
$17,278,711,000 | 2.86% |
| Ishares Core Msci Emerging Markets |
694.49%
317,326
|
$16,986,484,000 | 2.81% |
| Vanguard S&p 500 Etf |
11.93%
18,454
|
$9,229,399,000 | 1.53% |
| American Centy Etf Tr Avantis Intl Eqt |
2.82%
123,460
|
$7,686,624,000 | 1.27% |
| Ishares Short Term Corporate Bd |
86.14%
139,603
|
$7,153,258,000 | 1.18% |
| Vanguard Short-term Bond Fund |
0.15%
92,739
|
$7,113,081,000 | 1.18% |
| Ishares Bloomberg Commodity Roll Etf |
80.53%
110,976
|
$5,480,550,000 | 0.91% |
| Abrdn Bloomberg Commodity Etf |
3.87%
267,804
|
$5,444,455,000 | 0.90% |
| Avantis Emg Mkts Eq |
2.72%
50,832
|
$3,105,330,000 | 0.51% |
| Vanguard Total World Stock Index |
No change
21,035
|
$2,369,172,000 | 0.39% |
| Energy Select Sector Spdr |
98.04%
12,260
|
$1,117,499,000 | 0.19% |
| Home Depot, Inc. |
99.48%
3,169
|
$1,090,897,000 | 0.18% |
| NVIDIA Corp |
898.92%
3,706
|
$457,828,000 | 0.08% |
| Lilly Eli & Co |
97.77%
273
|
$247,038,000 | 0.04% |
| Costco Wholesale Corp |
No change
226
|
$192,053,000 | 0.03% |
| Meta Platforms Inc Class |
No change
368
|
$185,553,000 | 0.03% |
| Ishares Core S&p Mid-cap |
170.42%
2,715
|
$158,882,000 | 0.03% |
| Alphabet Inc. Class |
0.12%
861
|
$156,824,000 | 0.03% |
| United Rentals, Inc. |
No change
231
|
$149,395,000 | 0.02% |
| Quanta Services, Inc. |
No change
579
|
$147,139,000 | 0.02% |
| Skechers U S A Inc Class |
No change
2,098
|
$145,014,000 | 0.02% |
| Apple Inc |
0.15%
683
|
$143,935,000 | 0.02% |
| Amazon.com Inc. |
No change
725
|
$140,106,000 | 0.02% |
| JPMorgan Chase & Co. |
152.94%
688
|
$139,089,000 | 0.02% |
| Charles Schwab Corp. |
No change
1,843
|
$135,811,000 | 0.02% |
| Analog Devices Inc. |
0.35%
578
|
$131,973,000 | 0.02% |
| Chevron Corp. |
0.98%
825
|
$129,057,000 | 0.02% |
| Old Dominion Freight |
0.14%
699
|
$123,373,000 | 0.02% |
| Thermo Fisher Scntfc |
No change
219
|
$121,105,000 | 0.02% |
| Merck & Co Inc |
No change
976
|
$120,829,000 | 0.02% |
| Visa Inc Class |
0.22%
458
|
$120,310,000 | 0.02% |
| Adobe Inc |
No change
196
|
$108,886,000 | 0.02% |
| Ishares Core S&p Small-cap |
6,593.33%
1,004
|
$107,087,000 | 0.02% |
| S&P Global Inc |
No change
230
|
$102,638,000 | 0.02% |
| Northrop Grumman Corp. |
No change
214
|
$93,293,000 | 0.02% |
| Blackrock Inc. |
0.85%
118
|
$93,024,000 | 0.02% |
| Danaher Corp. |
No change
367
|
$91,796,000 | 0.02% |
| Autodesk Inc. |
No change
341
|
$84,380,000 | 0.01% |
| Microchip Technology, Inc. |
0.44%
921
|
$84,280,000 | 0.01% |
| Mcdonalds Corp |
0.35%
289
|
$73,546,000 | 0.01% |
| Archer-daniels-midln |
No change
961
|
$58,121,000 | 0.01% |
| Mckesson Corporation |
No change
77
|
$44,979,000 | 0.01% |
| Arthur J Gallagher&c |
No change
147
|
$38,119,000 | 0.01% |
| Moderna Inc |
No change
165
|
$19,594,000 | 0.00% |
| iShares MSCI ACWI ETF |
57.78%
142
|
$15,982,000 | 0.00% |
| Veralto Corp |
No change
110
|
$10,524,000 | 0.00% |
| Ishares Msci Eafe Value |
99.93%
93
|
$4,909,000 | 0.00% |
| Ishares Core S&p Us Value |
100.00%
15
|
$1,346,000 | 0.00% |
| Target Corp |
No change
1
|
$190,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 57 holdings | |||
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