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ACL

Applied Capital LLC Portfolio holdings

AUM $246M
1-Year Est. Return 17.46%
This Fund
S&P 500
This Quarter Est. Return
+2.55%
1 Year Est. Return
+17.46%
3 Year Est. Return
+71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$1.78M
Cap. Flow
-$4.39M
Cap. Flow %
-3.45%
Top 10 Hldgs %
30.22%
Holding
92
New
4
Increased
27
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$653K
2
AFG icon
American Financial Group
AFG
+$465K
3
MPLX icon
MPLX
MPLX
+$463K
4
AMT icon
American Tower
AMT
+$438K
5
KMI icon
Kinder Morgan
KMI
+$353K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$2.53M
2
LMT icon
Lockheed Martin
LMT
+$2.35M
3
FERG icon
Ferguson
FERG
+$1.34M
4
DE icon
Deere & Co
DE
+$1.3M
5
HON icon
Honeywell
HON
+$403K

Sector Composition

Rank Sector Weight
1 Financials 35.37%
2 Industrials 23.24%
3 Consumer Staples 6.53%
4 Communication Services 6.47%
5 Consumer Discretionary 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
51
Yum China
YUMC
$14.1B
$962K 0.76%
18,483
+353
+2% +$16.9K
UPS icon
52
United Parcel Service
UPS
$84.7B
$958K 0.75%
8,714
-20
-0.2% -$2.39K
BABA icon
53
Alibaba
BABA
$268B
$957K 0.75%
7,238
+453
+7% +$52.2K
AOS icon
54
A.O. Smith
AOS
$7.77B
$954K 0.75%
14,599
-115
-0.8% -$7.77K
MPLX icon
55
MPLX
MPLX
$58.9B
$940K 0.74%
17,570
+8,845
+101% +$463K
LHX icon
56
L3Harris
LHX
$46.5B
$939K 0.74%
4,488
-71
-2% -$14.9K
CRH icon
57
CRH
CRH
$58.2B
$895K 0.7%
10,175
+290
+3% +$28.5K
ADC icon
58
Agree Realty
ADC
$8.52B
$862K 0.68%
11,163
-50
-0.4% -$3.67K
GWW icon
59
W.W. Grainger
GWW
$59.5B
$810K 0.64%
820
– –
SWK icon
60
Stanley Black & Decker
SWK
$13.6B
$743K 0.58%
9,665
-50
-0.5% -$4.21K
PPG icon
61
PPG Industries
PPG
$23.4B
$697K 0.55%
6,370
-77
-1% -$8.88K
CPRT icon
62
Copart
CPRT
$28.5B
$689K 0.54%
12,175
-50
-0.4% -$2.81K
ADM icon
63
Archer Daniels Midland
ADM
$41.6B
$648K 0.51%
+13,505
New +$653K
WPC icon
64
W.P. Carey
WPC
$15.3B
$602K 0.47%
9,535
+4,307
+82% +$255K
ICE icon
65
Intercontinental Exchange
ICE
$86.3B
$576K 0.45%
3,337
-80
-2% -$13.1K
MDT icon
66
Medtronic
MDT
$120B
$521K 0.41%
5,795
-120
-2% -$10.7K
SPGI icon
67
S&P Global
SPGI
$121B
$517K 0.41%
1,017
-15
-1% -$7.66K
AFG icon
68
American Financial Group
AFG
$11.9B
$473K 0.37%
+3,599
New +$465K
INTC icon
69
Intel
INTC
$540B
$440K 0.35%
19,387
-225
-1% -$4.92K
KMI icon
70
Kinder Morgan
KMI
$68.5B
$364K 0.29%
+12,761
New +$353K
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
$354K 0.28%
31,706
+350
+1% +$3.8K
ALL icon
72
Allstate
ALL
$64.8B
$352K 0.28%
1,701
– –
PLD icon
73
Prologis
PLD
$128B
$334K 0.26%
+2,990
New +$346K
C icon
74
Citigroup
C
$225B
$302K 0.24%
4,254
-50
-1% -$3.81K
PYPL icon
75
PayPal
PYPL
$45.3B
$300K 0.24%
4,600
-30
-0.6% -$2.34K
1 2
3
4

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Applied Capital LLC's Q1 2025 Portfolio in Review

As of Q1 2025, Applied Capital LLC held 92 positions worth $127M, down 1.4% from $129M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Applied Capital LLC withdrew a net $4.39M in Q1 2025, closing 6 positions and reducing 48 holdings. Its most notable exit was Home Depot, an estimated $2.53M position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 34% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Applied Capital LLC opened a new position in Archer Daniels Midland worth $648K.

  • Applied Capital LLC's largest Q1 2025 buy was Archer Daniels Midland: 13,505 shares worth $648K.
  • Applied Capital LLC added most to MPLX in Q1 2025, an estimated $463K increase.
  • Applied Capital LLC's biggest Q1 2025 reduction was Caterpillar, cutting an estimated $156K.
  • Applied Capital LLC fully exited Home Depot in Q1 2025, selling an estimated $2.53M.
  • Applied Capital LLC's ten largest holdings make up 30% of its $127M portfolio in Q1 2025.
  • Applied Capital LLC opened 4 new positions and closed 6 in Q1 2025.
  • Applied Capital LLC's portfolio value fell 1.4% quarter-over-quarter to $127M.

Based on Applied Capital LLC's 13F filing for Q1 2025, filed 1 May 2025.