We are live on ! Find out more
ACL

Applied Capital LLC Portfolio holdings

AUM $246M
1-Year Est. Return 17.46%
This Fund
S&P 500
This Quarter Est. Return
+9.13%
1 Year Est. Return
+17.46%
3 Year Est. Return
+71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$13.9M
Cap. Flow
+$4.96M
Cap. Flow %
4.04%
Top 10 Hldgs %
30.95%
Holding
87
New
10
Increased
57
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$3.88M
2
AGM icon
Federal Agricultural Mortgage
AGM
+$680K
3
CNH
CNH Industrial
CNH
+$581K
4
META icon
Meta Platforms (Facebook)
META
+$527K
5
DE icon
Deere & Co
DE
+$489K

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$3.89M
2
KLAC icon
KLA
KLAC
+$1.79M
3
INTU icon
Intuit
INTU
+$773K
4
GD icon
General Dynamics
GD
+$53.8K
5
LHX icon
L3Harris
LHX
+$36.3K

Sector Composition

Rank Sector Weight
1 Financials 33.7%
2 Industrials 28.65%
3 Technology 11.66%
4 Consumer Discretionary 6.69%
5 Communication Services 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
76
American Tower
AMT
$80.8B
$303K 0.25%
+1,532
New +$305K
CNI icon
77
Canadian National Railway
CNI
$76.9B
$292K 0.24%
+2,220
New +$284K
BNS icon
78
Scotiabank
BNS
$107B
$285K 0.23%
5,505
+920
+20% +$44.1K
PYPL icon
79
PayPal
PYPL
$48.9B
$281K 0.23%
4,188
+695
+20% +$42.7K
C icon
80
Citigroup
C
$222B
$272K 0.22%
4,294
-120
-3% -$6.68K
SYY icon
81
Sysco
SYY
$40.8B
$223K 0.18%
2,748
-50
-2% -$3.94K
COF icon
82
Capital One
COF
$128B
$205K 0.17%
+1,379
New +$187K
SYK icon
83
Stryker
SYK
$125B
$200K 0.16%
+560
New +$188K
ETN icon
84
Eaton
ETN
$161B
– –
-16,155
Closed -$3.89M
INTU icon
85
Intuit
INTU
$86.5B
– –
-1,237
Closed -$773K
KLAC icon
86
KLA
KLAC
$239B
– –
-30,830
Closed -$1.79M
TSLA icon
87
PUT
Tesla
TSLA
$1.23T
– –
-900
Closed -$224K
1 2 3
4

Similar funds

DB
Dravo Bay Rehoboth Beach, Delaware $246M AUM 15.09% 1-Year Est. Return
HA
Hanover Advisors Seneca, South Carolina $246M AUM 12.74% 1-Year Est. Return
FPW
Flagship Private Wealth Woburn, Massachusetts $246M AUM 15.53% 1-Year Est. Return
ZEP
Zeno Equity Partners London, United Kingdom $246M AUM 5.07% 1-Year Est. Return
VPA
Vernal Point Advisors San Francisco, California $246M AUM 12.97% 1-Year Est. Return
CSC
Caldwell Sutter Capital Sausalito, California $246M AUM 23.62% 1-Year Est. Return
MAMHA
MY.Alpha Management HK Advisors Hong Kong $246M AUM 73.75% 1-Year Est. Return
IRP
Investment Research Partners Lemont, Pennsylvania $246M AUM

Applied Capital LLC's Q1 2024 Portfolio in Review

As of Q1 2024, Applied Capital LLC held 87 positions worth $123M, up 13% from $109M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Applied Capital LLC deployed $4.96M of net new capital in Q1 2024, opening 10 new positions and adding to 57 existing holdings. Its largest new stake was M&T Bank: 27,974 shares worth $4.07M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 29% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was General Dynamics, an estimated $53.8K trimmed.

  • Applied Capital LLC's largest Q1 2024 buy was M&T Bank: 27,974 shares worth $4.07M.
  • Applied Capital LLC added most to Meta Platforms (Facebook) in Q1 2024, an estimated $527K increase.
  • Applied Capital LLC's biggest Q1 2024 reduction was General Dynamics, cutting an estimated $53.8K.
  • Applied Capital LLC fully exited Eaton in Q1 2024, selling an estimated $3.89M.
  • Applied Capital LLC's ten largest holdings make up 31% of its $123M portfolio in Q1 2024.
  • Applied Capital LLC opened 10 new positions and closed 4 in Q1 2024.
  • Applied Capital LLC's portfolio value rose 13% quarter-over-quarter to $123M.

Based on Applied Capital LLC's 13F filing for Q1 2024, filed 18 Apr 2024.