Disciplina Capital Management LLC - Q2 2021 holdings

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$441 Million is the total value of Disciplina Capital Management LLC's 52 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
EFA BuyiShares MSCI EAFE Indexetf$36,871,983
+4.3%
467,444
+0.3%
8.35%
+4.9%
EEM BuyiShares MSCI Emerging Marketsetf$18,930,293
+4.5%
343,251
+1.1%
4.29%
+5.1%
TLT BuyiShares 20 Year Treasury Bondetf$18,572,648
+202.6%
128,664
+183.9%
4.21%
+204.5%
VNQ BuyVanguard Real Estateetf$11,212,710
+25.4%
110,155
+13.2%
2.54%
+26.2%
EMLP BuyFirst Trust NA Energy Infrastructure Fundetf$10,162,808
+26.6%
415,487
+18.1%
2.30%
+27.4%
IEFA BuyiShares Core MSCI EAFEetf$1,428,703
+4.4%
19,085
+0.5%
0.32%
+5.2%
IVV BuyiShares Core S&P 500etf$881,336
+25.6%
2,050
+16.2%
0.20%
+26.6%
TECH BuyBIO-TECHNE CORPeqty$54,107
+41.5%
120
+20.0%
0.01%
+33.3%
PYPL BuyPAYPAL HOLDINGS INCORPOReqty$52,758
+38.4%
181
+15.3%
0.01%
+33.3%
DE BuyDEERE & COeqty$53,769
+21.6%
152
+28.8%
0.01%
+20.0%
NVDA BuyNVIDIA CORPeqty$51,220
+65.4%
64
+10.3%
0.01%
+71.4%
TMO BuyTHERMO FISHER SCNTFCeqty$50,474
+38.2%
100
+25.0%
0.01%
+37.5%
NOW BuySERVICE NOW INCeqty$42,315
+28.2%
77
+16.7%
0.01%
+42.9%
LLY BuyLILLY ELI & COeqty$42,065
+44.7%
183
+17.3%
0.01%
+42.9%
V BuyVISA INC CLASSeqty$38,903
+42.2%
166
+28.7%
0.01%
+50.0%
ALL BuyALLSTATE CORPeqty$39,654
+45.6%
304
+28.3%
0.01%
+50.0%
GOOGL BuyALPHABET INC. CLASSeqty$39,069
+57.9%
16
+33.3%
0.01%
+50.0%
AMZN BuyAMAZON.COM INCeqty$41,282
+33.4%
12
+20.0%
0.01%
+28.6%
ADSK BuyAUTODESK INCeqty$37,947
+26.8%
130
+20.4%
0.01%
+28.6%
BLK BuyBLACKROCK INCeqty$40,601
+40.9%
46
+21.1%
0.01%
+50.0%
GNRC BuyGENERAC HOLDINGS INCeqty$40,270
+48.2%
97
+16.9%
0.01%
+50.0%
NEE BuyNEXTERA ENERGY INCeqty$39,112
+11.4%
534
+15.1%
0.01%
+12.5%
PNC BuyPNC FINL SERVICESeqty$38,152
+48.0%
200
+36.1%
0.01%
+50.0%
TMUS BuyT-MOBILE US INCeqty$38,235
+41.3%
264
+22.2%
0.01%
+50.0%
ADBE BuyADOBE INCeqty$40,995
+41.4%
70
+14.8%
0.01%
+28.6%
CTLT BuyCATALENT INCeqty$37,301
+20.9%
345
+17.7%
0.01%
+14.3%
AAPL BuyAPPLE INCeqty$35,023
+33.8%
256
+19.6%
0.01%
+33.3%
COST BuyCOSTCO WHOLESALE COeqty$35,727
+38.6%
90
+23.3%
0.01%
+33.3%
ADI BuyANALOG DEVICES INCeqty$37,302
+28.7%
217
+16.0%
0.01%
+14.3%
CVX BuyCHEVRON CORPeqty$35,088
+30.8%
335
+30.9%
0.01%
+33.3%
ICE BuyINTERCONTINENTAL EXCeqty$35,836
+35.8%
302
+28.0%
0.01%
+33.3%
CMI BuyCUMMINS INCeqty$34,621
+27.3%
142
+35.2%
0.01%
+33.3%
ECL BuyECOLAB INCeqty$29,727
+22.8%
144
+27.4%
0.01%
+40.0%
JNJ BuyJOHNSON & JOHNSONeqty$32,948
+18.6%
200
+18.3%
0.01%
+16.7%
FISV BuyFISERV INCeqty$23,836
-9.4%
223
+0.9%
0.01%
-16.7%
EBS BuyEMERGENT BIOSOLUTIONeqty$18,330
-18.5%
291
+20.2%
0.00%
-20.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
iShares Total US Stock Market20Q3 202336.4%
iShares Core US Aggregate Bond20Q3 202340.6%
Vanguard Real Estate20Q3 202311.8%
iShares Core MSCI Emerging Markets20Q3 20238.4%
iShares 20 Year Treasury Bond20Q3 20238.4%
iShares Core MSCI EAFE20Q3 20239.9%
iShares Core S&P 50020Q3 202316.0%
First Trust NA Energy Infrastructure Fund20Q3 20233.8%
iShares Core S&P Mid-Cap20Q3 202317.7%
iShares Core S&P Small-Cap20Q3 202313.9%

View Disciplina Capital Management LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-14
13F-HR2024-02-06
13F-HR2023-11-16
13F-HR2023-11-16
13F-HR2023-11-16
13F-HR2023-11-16
13F-HR2023-11-16
13F-HR2023-11-16
13F-HR2023-11-16
13F-HR2023-11-16

View Disciplina Capital Management LLC's complete filings history.

All filings

View complete filings history.

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