$490 Million is the total value of Disciplina Capital Management LLC's 51 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | Buy | iShares Total US Stock Marketetf | $169,084,897 | -3.6% | 1,675,103 | +2.1% | 34.50% | +1.9% |
| AGG | Sell | iShares Core US Aggregate Bondetf | $75,909,575 | -7.4% | 708,773 | -1.3% | 15.49% | -2.1% |
| IEFA | Buy | iShares Core MSCI EAFEetf | $48,413,437 | -3.8% | 696,496 | +3.3% | 9.88% | +1.7% |
| TLT | Buy | iShares 20 Year Treasury Bondetf | $37,199,728 | -7.1% | 281,645 | +4.3% | 7.59% | -1.7% |
| VNQ | Buy | Vanguard Real Estateetf | $33,367,542 | -5.1% | 307,904 | +1.6% | 6.81% | +0.4% |
| IEMG | Buy | iShares Core MSCI Emerging Marketsetf | $32,236,609 | +1.0% | 580,317 | +8.9% | 6.58% | +6.8% |
| BSV | Sell | Vanguard Short-Term Bond Fundetf | $21,630,649 | -10.4% | 277,672 | -7.0% | 4.41% | -5.2% |
| IGSB | Sell | iShares Short Term Corporate Bdetf | $18,025,196 | -11.5% | 348,515 | -7.8% | 3.68% | -6.4% |
| EMLP | Sell | First Trust NA Energy Infrastructure Fundetf | $11,463,455 | +3.9% | 413,993 | -6.4% | 2.34% | +9.8% |
| CMDY | Sell | iShares Bloomberg Commodity Roll ETFetf | $11,197,847 | +10.6% | 182,524 | -10.8% | 2.28% | +16.9% |
| VOO | Sell | Vanguard S&P 500 ETFetf | $11,070,093 | -5.3% | 26,664 | -0.4% | 2.26% | +0.1% |
| BCI | Sell | Abrdn Bloomberg Commodity ETFetf | $10,206,083 | -4.2% | 355,365 | -23.3% | 2.08% | +1.4% |
| XLE | Sell | Energy Select Sector SPDRetf | $4,569,477 | -47.7% | 59,779 | -62.0% | 0.93% | -44.7% |
| HD | Buy | HOME DEPOT INCeqty | $1,283,434 | -27.4% | 4,288 | +0.6% | 0.26% | -23.2% |
| IUSV | Sell | iShares Core S&P US Valueetf | $756,349 | -7.1% | 9,969 | -6.5% | 0.15% | -1.9% |
| VT | Vanguard Total World Stock Indexetf | $644,711 | -5.7% | 6,365 | 0.0% | 0.13% | 0.0% | |
| IVV | Sell | iShares Core S&P 500etf | $623,405 | -36.2% | 1,374 | -33.0% | 0.13% | -32.8% |
| ACWI | Buy | iShares MSCI ACWIetf | $526,539 | +11.8% | 5,277 | +18.5% | 0.11% | +17.6% |
| EFV | Buy | iShares MSCI EAFE Valueetf | $358,474 | -0.3% | 7,132 | +0.1% | 0.07% | +5.8% |
| IJH | iShares Core S&P Mid-Capetf | $156,979 | -5.2% | 585 | 0.0% | 0.03% | 0.0% | |
| IJR | iShares Core S&P Small-Capetf | $103,565 | -5.8% | 960 | 0.0% | 0.02% | 0.0% | |
| NVDA | Buy | NVIDIA CORPeqty | $65,001 | +5.6% | 238 | +13.9% | 0.01% | +8.3% |
| LLY | Sell | LILLY ELI & COeqty | $55,947 | -6.9% | 195 | -10.6% | 0.01% | -8.3% |
| AMZN | Buy | AMAZON.COM INCeqty | $52,159 | +4.3% | 16 | +6.7% | 0.01% | +10.0% |
| GOOGL | Buy | ALPHABET INC. CLASSeqty | $47,283 | +2.0% | 17 | +6.2% | 0.01% | +11.1% |
| AAPL | Buy | APPLE INCeqty | $48,334 | +2.9% | 277 | +4.9% | 0.01% | +11.1% |
| TMO | Buy | THERMO FISHER SCNTFCeqty | $48,537 | -8.1% | 82 | +3.8% | 0.01% | 0.0% |
| CVX | Sell | CHEVRON CORPeqty | $49,098 | +35.5% | 302 | -2.3% | 0.01% | +42.9% |
| COST | Buy | COSTCO WHOLESALE COeqty | $50,510 | +2.8% | 88 | +1.1% | 0.01% | +11.1% |
| DVN | New | DEVON ENERGY CORPeqty | $42,751 | – | 723 | +100.0% | 0.01% | – |
| ODFL | Buy | OLD DOMINION FREIGHTeqty | $45,572 | -16.6% | 153 | +0.7% | 0.01% | -18.2% |
| AMAT | New | APPLIED MATERIALSeqty | $42,308 | – | 321 | +100.0% | 0.01% | – |
| TECH | Buy | BIO-TECHNE CORPeqty | $43,471 | -11.8% | 100 | +5.3% | 0.01% | -10.0% |
| DHR | New | DANAHER CORPeqty | $42,533 | – | 145 | +100.0% | 0.01% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES INeqty | $42,975 | +20.5% | 173 | +3.6% | 0.01% | +28.6% |
| CTLT | Buy | CATALENT INCeqty | $38,815 | -9.8% | 350 | +4.2% | 0.01% | 0.0% |
| ADBE | Buy | ADOBE INCeqty | $37,816 | -17.7% | 83 | +2.5% | 0.01% | -11.1% |
| APD | Buy | AIR PROD & CHEMICALSeqty | $37,792 | -11.3% | 151 | +7.9% | 0.01% | 0.0% |
| ADI | Buy | ANALOG DEVICES INCeqty | $39,241 | -5.6% | 238 | +0.8% | 0.01% | 0.0% |
| BLK | Buy | BLACKROCK INCeqty | $39,866 | -10.8% | 52 | +6.1% | 0.01% | -11.1% |
| SPGI | Buy | S&P GLOBAL INCeqty | $36,950 | -6.8% | 90 | +7.1% | 0.01% | 0.0% |
| V | Buy | VISA INC CLASSeqty | $39,744 | +8.6% | 179 | +5.9% | 0.01% | +14.3% |
| PNC | PNC FINL SERVICESeqty | $36,223 | -7.9% | 196 | 0.0% | 0.01% | -12.5% | |
| ADSK | Buy | AUTODESK INCeqty | $33,439 | -15.1% | 156 | +11.4% | 0.01% | -12.5% |
| TGT | TARGET CORPeqty | $35,509 | -8.2% | 167 | 0.0% | 0.01% | 0.0% | |
| AMT | Buy | AMERN TOWER CORP REITeqty | $36,225 | -8.9% | 144 | +5.9% | 0.01% | -12.5% |
| ISRG | Buy | INTUITIVE SURGICALeqty | $36,503 | -10.1% | 121 | +7.1% | 0.01% | -12.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGYeqty | $28,027 | -6.7% | 373 | +8.1% | 0.01% | 0.0% |
| CMI | CUMMINS INCeqty | $28,807 | -5.8% | 140 | 0.0% | 0.01% | 0.0% | |
| CRM | Buy | SALESFORCE COMeqty | $26,115 | -9.9% | 123 | +7.9% | 0.01% | -16.7% |
| JPM | JPMORGAN CHASE & COeqty | $26,855 | -13.9% | 197 | 0.0% | 0.01% | -16.7% | |
| JNJ | Exit | JOHNSON & JOHNSONeqty | $0 | – | 0 | +100.0% | 0.00% | – |
| GNRC | Exit | GENERAC HOLDINGS INCeqty | $0 | – | -104 | -100.0% | -0.01% | – |
| ALL | Exit | ALLSTATE CORPeqty | $0 | – | -300 | -100.0% | -0.01% | – |
| NOW | Exit | SERVICE NOW INCeqty | $0 | – | -74 | -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 | 2024-02-06 |
| 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 |
| 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.