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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
-2.71%
1 Year Est. Return
+17.46%
3 Year Est. Return
+71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$5.18M
Cap. Flow
-$722K
Cap. Flow %
-0.72%
Top 10 Hldgs %
30.07%
Holding
78
New
–
Increased
11
Reduced
60
Closed
1

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$961K
2
EPD icon
Enterprise Products Partners
EPD
+$227K
3
DE icon
Deere & Co
DE
+$205K
4
FERG icon
Ferguson
FERG
+$86.1K
5
APD icon
Air Products & Chemicals
APD
+$68.6K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$912K
2
QCOM icon
Qualcomm
QCOM
+$155K
3
ADI icon
Analog Devices
ADI
+$77.4K
4
LMT icon
Lockheed Martin
LMT
+$64.3K
5
MSFT icon
Microsoft
MSFT
+$62.1K

Sector Composition

Rank Sector Weight
1 Industrials 30.63%
2 Financials 28.12%
3 Technology 14.17%
4 Consumer Discretionary 7.82%
5 Consumer Staples 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
76
PayPal
PYPL
$48.9B
$222K 0.22%
18,268
+14,754
+420% +$961K
BNS icon
77
Scotiabank
BNS
$107B
$215K 0.21%
4,715
-60
-1% -$2.88K
ATVI
78
DELISTED
Activision Blizzard
ATVI
– –
-10,821
Closed -$912K
1 2 3
4

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FPW
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ZEP
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VPA
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Applied Capital LLC's Q3 2023 Portfolio in Review

As of Q3 2023, Applied Capital LLC held 78 positions worth $101M, down 4.9% from $106M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 1.3%. Applied Capital LLC opened no new positions and exited 1, leaving the 78-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 30% a quarter earlier, followed by Financials and Technology.

  • Applied Capital LLC added most to PayPal in Q3 2023, an estimated $961K increase.
  • Applied Capital LLC's biggest Q3 2023 reduction was Qualcomm, cutting an estimated $155K.
  • Applied Capital LLC fully exited Activision Blizzard in Q3 2023, selling an estimated $912K.
  • Applied Capital LLC's ten largest holdings make up 30% of its $101M portfolio in Q3 2023.
  • Applied Capital LLC opened 0 new positions and closed 1 in Q3 2023.
  • Applied Capital LLC's portfolio value fell 4.9% quarter-over-quarter to $101M.

Based on Applied Capital LLC's 13F filing for Q3 2023, filed 27 Oct 2023.