Latest Disciplina Capital Management LLC Stock Portfolio
Disciplina Capital Management LLC Performance:
2024 Q3: 5.76%YTD: 2.79%2023: 8.08%
Performance for 2024 Q3 is 5.76%, and YTD is 2.79%, and 2023 is 8.08%.
About Disciplina Capital Management LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Disciplina Capital Management LLC reported an equity portfolio of $624.4 Millions as of 30 Sep, 2024.
The top stock holdings of Disciplina Capital Management LLC are IJR, IJR, IJR. The fund has invested 30.6% of it's portfolio in ISHARES CORE US AGGREGATE BOND and 18.1% of portfolio in ISHARES TOTAL US STOCK MARKET.
The fund managers got completely rid off TARGET CORP (TGT) stocks. They significantly reduced their stock positions in ISHARES MSCI ACWI (AAXJ), JPMORGAN CHASE & CO (JPM) and HOME DEPOT INC (HD). Disciplina Capital Management LLC opened new stock positions in JOHNSON & JOHNSON (JNJ), PATHWARD FINL INC (CASH) and ORACLE CORP (ORCL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE US AGGREGATE BOND (IJR), ISHARES SHORT TERM CORPORATE BD (AAXJ) and FIRST TRUST NA ENERGY INFRASTRUCTURE FUND (ECLN).
The top stock holdings of Disciplina Capital Management LLC are IJR, IJR, IJR. The fund has invested 30.6% of it's portfolio in ISHARES CORE US AGGREGATE BOND and 18.1% of portfolio in ISHARES TOTAL US STOCK MARKET.
The fund managers got completely rid off TARGET CORP (TGT) stocks. They significantly reduced their stock positions in ISHARES MSCI ACWI (AAXJ), JPMORGAN CHASE & CO (JPM) and HOME DEPOT INC (HD). Disciplina Capital Management LLC opened new stock positions in JOHNSON & JOHNSON (JNJ), PATHWARD FINL INC (CASH) and ORACLE CORP (ORCL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE US AGGREGATE BOND (IJR), ISHARES SHORT TERM CORPORATE BD (AAXJ) and FIRST TRUST NA ENERGY INFRASTRUCTURE FUND (ECLN).
Disciplina Capital Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Disciplina Capital Management LLC made a return of 5.76% in the last quarter. In trailing 12 months, it's portfolio return was 8.25%.
New Buys
| Ticker | $ Bought |
|---|---|
| johnson & johnson | 78,599 |
| pathward finl inc | 62,577 |
| oracle corp | 32,376 |
| boston scientific corp | 31,257 |
| palo alto networks inc | 29,395 |
| applied matls inc | 28,691 |
| servicenow inc | 27,726 |
| intuitive surgical inc | 27,020 |
New stocks bought by Disciplina Capital Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares core us aggregate bond | 12,592,200 |
| ishares short term corporate bd | 157,819 |
| ishares 20 year treasury bond | 17,175 |
| first trust na energy infrastructure fund | 4,412 |
| energy select sector spdr | 4,390 |
| ishares total us stock market | 544 |
| ishares core msci eafe | 396 |
| vanguard short-term bond fund | 7.37 |
Additions to existing portfolio by Disciplina Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares msci acwi | -99.95 |
| jpmorgan chase & co | -99.94 |
| home depot inc | -99.44 |
| eli lilly and co | -98.55 |
| ishares core s&p us value etf | -98.51 |
| mcdonalds corp | -96.89 |
| archer-daniels midland c | -96.88 |
| microchip technology inc | -96.85 |
Disciplina Capital Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| target corp | -190 |
Disciplina Capital Management LLC got rid off the above stocks
Sector Distribution
Disciplina Capital Management LLC has about 99.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 99.4 |
Market Cap. Distribution
Disciplina Capital Management LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 99.4 |
Stocks belong to which Index?
About 0% of the stocks held by Disciplina Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 99.4 |
Disciplina Capital Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Disciplina Capital Management LLC
Disciplina Capital Management LLC has 71 stocks in it's portfolio. About 91.2% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Disciplina Capital Management LLC last quarter.
Last Reported on: 04 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.02 | 585 | 136,314 | reduced | -14.35 | ||
| AAXJ | ishares short term corporate bd | 1.24 | 146,865 | 7,733,910 | added | 157,819 | ||
| AAXJ | ishares msci acwi | 0.02 | 911 | 108,933 | reduced | -99.95 | ||
| AAXJ | ishares msci eafe value etf | 0.00 | 93.00 | 5,325 | reduced | -34.51 | ||
| ADBE | adobe inc | 0.01 | 183 | 94,754 | reduced | -6.63 | ||
| ADI | analog devices inc | 0.02 | 491 | 113,050 | reduced | -15.05 | ||
| ADM | archer-daniels midland c | 0.00 | 30.00 | 1,792 | reduced | -96.88 | ||
| ADSK | autodesk inc | 0.01 | 224 | 61,708 | reduced | -34.31 | ||
| AEMB | avantis us equity | 3.28 | 215,241 | 20,480,200 | added | 1.72 | ||
| AEMB | american centy etf tr avantis intl eqt | 1.31 | 121,734 | 8,159,840 | reduced | -1.4 | ||
| AEMB | avantis emg mkts eq | 0.52 | 49,907 | 3,224,000 | reduced | -1.82 | ||
| AJG | gallagher arthur j & co | 0.00 | 101 | 28,418 | reduced | -31.29 | ||
| AMAT | applied matls inc | 0.00 | 142 | 28,691 | new | |||
| AMZN | amazon.com inc | 0.02 | 623 | 116,084 | reduced | -14.07 | ||
| AXON | axon enterprise inc | 0.00 | 64.00 | 25,574 | new | |||
| BCD | abrdn bloomberg commodity etf | 0.84 | 256,512 | 5,243,100 | reduced | -4.22 | ||
| BIV | vanguard short-term bond fund | 1.25 | 99,577 | 7,835,710 | added | 7.37 | ||
| BLK | blackrock inc | 0.02 | 111 | 105,160 | reduced | -5.93 | ||
| BSX | boston scientific corp | 0.00 | 373 | 31,257 | new | |||
| CASH | pathward finl inc | 0.01 | 948 | 62,577 | new | |||