$518 Million is the total value of Disciplina Capital Management LLC's 52 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BCI | New | Abrdn Bloomberg Commodity ETFetf | $10,648,393 | – | 463,175 | +100.0% | 2.06% | – |
| AMT | New | AMERN TOWER CORP REITeqty | $39,780 | – | 136 | +100.0% | 0.01% | – |
| SPGI | New | S&P GLOBAL INCeqty | $39,660 | – | 84 | +100.0% | 0.01% | – |
| ISRG | New | INTUITIVE SURGICALeqty | $40,601 | – | 113 | +100.0% | 0.01% | – |
| APD | New | AIR PROD & CHEMICALSeqty | $42,596 | – | 140 | +100.0% | 0.01% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INeqty | $35,654 | – | 167 | +100.0% | 0.01% | – |
| TGT | New | TARGET CORPeqty | $38,686 | – | 167 | +100.0% | 0.01% | – |
| CRM | New | SALESFORCE COMeqty | $28,971 | – | 114 | +100.0% | 0.01% | – |
| JPM | New | JPMORGAN CHASE & COeqty | $31,195 | – | 197 | +100.0% | 0.01% | – |
| MCHP | New | MICROCHIP TECHNOLOGYeqty | $30,036 | – | 345 | +100.0% | 0.01% | – |
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
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| iShares Total US Stock Market | 20 | Q3 2023 | 36.4% |
| iShares Core US Aggregate Bond | 20 | Q3 2023 | 40.6% |
| Vanguard Real Estate | 20 | Q3 2023 | 11.8% |
| iShares Core MSCI Emerging Markets | 20 | Q3 2023 | 8.4% |
| iShares 20 Year Treasury Bond | 20 | Q3 2023 | 8.4% |
| iShares Core MSCI EAFE | 20 | Q3 2023 | 9.9% |
| iShares Core S&P 500 | 20 | Q3 2023 | 16.0% |
| First Trust NA Energy Infrastructure Fund | 20 | Q3 2023 | 3.8% |
| iShares Core S&P Mid-Cap | 20 | Q3 2023 | 17.7% |
| iShares Core S&P Small-Cap | 20 | Q3 2023 | 13.9% |
View Disciplina Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-16 |
| 13F-HR | 2023-11-16 |
| 13F-HR | 2023-11-16 |
| 13F-HR | 2023-11-16 |
| 13F-HR | 2023-11-16 |
| 13F-HR | 2023-11-16 |
| 13F-HR | 2023-11-16 |
| 13F-HR | 2023-11-16 |
View Disciplina Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.