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Home > Institutional Investor > Disciplina Capital Management Llc > Profile

Instuitional Investor - Disciplina Capital Management Llc

Fund Profile
Filing Period:
Fund Name: Disciplina Capital Management Llc
Portfolio Value $530,426,771
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Trust
 IEF 1,388,929 $137,851,250 25.98%
2.
Ishares Trust
 IEF 1,014,671 $106,773,829 20.12%
3.
Wisdomtree Floating Rate Treasury
 1,128,273 $56,684,456 10.68%
4.
Ishares Trust
 IEF 476,305 $47,097,033 8.87%
5.
Ishares Core Msci Eafe
 580,339 $40,826,849 7.69%
Insider Monkey Quarterly Strategy
+246.9% Insider Monkey Quarterly Strategy
+107.5% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
200%
100%
0
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Returns since its inception in May 2014 (through Feb 16th, 2024)