DISCIPLINA CAPITAL MANAGEMENT, LLC

RIASEC RegisteredEst. 2019
Total AUM
$3.1B
Discretionary
$2.7B
87% of AUM
Avg account
$54.6M
Accounts
56
Employees
11
Advisory reps
6

Firm details

Headquarters
NASHVILLE, Tennessee
CRD number
167295
Registered since
April 29, 2019
Custodians
U.S. BANK, N.A., UBS FINANCIAL SERVICES INC., PRINCIPAL SECURITIES, INC.
Fee structure
Percentage of AUM
Client types
  • Charitable Organizations88.32%
  • State / Municipal Government7.19%
  • Pension & Profit Sharing Plans3.72%
  • HNWI0.72%
  • Individuals0.06%
Services
Portfolio Management for IndividualsPortfolio Management for Institutional ClientsSelection of Other Advisers

Firm profile

FINTRX

Overview

Disciplina Capital Management, LLC is an SEC‑registered limited liability company that positions itself as a capital allocator serving an institutional client base. Registered in 2019, the firm charges fees as a percentage of assets under management and operates in roles that include commodity pool operator/commodity trading adviser (CPO/CTA) activity and portfolio management. Its advisory scope covers portfolios for individuals and small businesses as well as for businesses and institutions, and it engages in selecting other advisers and external managers. The firm does not identify as an active ESG investor.

Assets & Accounts

Public Holdings

Investments & Alternatives

Location & Offices

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Asset composition

Asset composition: Public Funds/Mutual Funds 66%, Private Funds 29%, Cash & Cash Equivalents 3%, Exchange Traded Equities 2%66%
  • Public Funds/Mutual Funds66%
  • Private Funds29%
  • Cash & Cash Equivalents3%
  • Exchange Traded Equities2%

Owners & executives

2 of 2
  • MATTHEW WRIGHT

    President, CIOCRD 1928684

  • Michael Kirwan

    Chief Compliance OfficerCRD 8057450

Contacts

3 of 4
  • BRANT SMITH

    Founding Partner and Managing DirectorCRD 6238630

  • BRIAN ARSENAULT

    Managing Director & PartnerCRD 2542055

  • ALENA THANGARAJ

    Managing DirectorCRD 6263566

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Wealth teams

FINTRX

Newly hired reps

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Recent M&A activity

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Recent filings

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Awards

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ETF holdings

1 of 34

Active vs passive

$961M in ETFs

Passive

82%

$788M

Active

18%

$173M

ETFProviderStyleCategoryValueShares% of portfolio
ISHARES CORE US AGGREGATE BOND ETF (AGG)BlackRockPassiveIntermediate Core Bond$222M2,237,84223.11%

Location

Primary office

NASHVILLE, TN

DAVIDSON

Location

NASHVILLE, TN

Headquartered in NASHVILLE, TN, anchoring the Nashville-Davidson--Murfreesboro, TN metro in the South.

Metro area
Nashville-Davidson--Murfreesboro, TN
Region
South
County
DAVIDSON
Address
21 Platform Way S
Time zone
CT (UTC-6)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth