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
-2.56%
1 Year Est. Return
+17.46%
3 Year Est. Return
+71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$8.35M
Cap. Flow
-$4.64M
Cap. Flow %
-4.05%
Top 10 Hldgs %
32.06%
Holding
87
New
4
Increased
55
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$783K
2
CNH
CNH Industrial
CNH
+$640K
3
EPD icon
Enterprise Products Partners
EPD
+$566K
4
AGM icon
Federal Agricultural Mortgage
AGM
+$507K
5
WBA
Walgreens Boots Alliance
WBA
+$473K

Top Sells

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$4.07M
2
QCOM icon
Qualcomm
QCOM
+$3.14M
3
TXN icon
Texas Instruments
TXN
+$1.68M
4
HPQ icon
HP
HPQ
+$658K
5
ADI icon
Analog Devices
ADI
+$456K

Sector Composition

Rank Sector Weight
1 Financials 32.56%
2 Industrials 29.86%
3 Communication Services 7.44%
4 Technology 7.3%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNS icon
76
Scotiabank
BNS
$107B
$257K 0.22%
5,616
+111
+2% +$5.26K
BAC icon
77
Bank of America
BAC
$435B
$205K 0.18%
+5,150
New +$197K
FLG
78
Flagstar Bank National Association
FLG
$5.93B
$122K 0.11%
+12,678
New +$123K
ADI icon
79
Analog Devices
ADI
$179B
– –
-2,307
Closed -$456K
COF icon
80
Capital One
COF
$128B
– –
-1,379
Closed -$205K
CRH icon
81
CRH
CRH
$63.2B
– –
-4,534
Closed -$391K
HPQ icon
82
HP
HPQ
$24.9B
– –
-21,766
Closed -$658K
MTB icon
83
M&T Bank
MTB
$35.7B
– –
-27,974
Closed -$4.07M
QCOM icon
84
Qualcomm
QCOM
$155B
– –
-18,552
Closed -$3.14M
SYK icon
85
Stryker
SYK
$125B
– –
-560
Closed -$200K
SYY icon
86
Sysco
SYY
$40.8B
– –
-2,748
Closed -$223K
TXN icon
87
Texas Instruments
TXN
$252B
– –
-9,635
Closed -$1.68M
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 Q2 2024 Portfolio in Review

As of Q2 2024, Applied Capital LLC held 87 positions worth $114M, down 6.8% from $123M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Applied Capital LLC withdrew a net $4.64M in Q2 2024, closing 9 positions and reducing 7 holdings. Its most notable exit was M&T Bank, an estimated $4.07M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 34% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Applied Capital LLC opened a new position in Crown Castle worth $777K.

  • Applied Capital LLC's largest Q2 2024 buy was Crown Castle: 7,949 shares worth $777K.
  • Applied Capital LLC added most to CNH Industrial in Q2 2024, an estimated $640K increase.
  • Applied Capital LLC's biggest Q2 2024 reduction was 3M, cutting an estimated $166K.
  • Applied Capital LLC fully exited M&T Bank in Q2 2024, selling an estimated $4.07M.
  • Applied Capital LLC's ten largest holdings make up 32% of its $114M portfolio in Q2 2024.
  • Applied Capital LLC opened 4 new positions and closed 9 in Q2 2024.
  • Applied Capital LLC's portfolio value fell 6.8% quarter-over-quarter to $114M.

Based on Applied Capital LLC's 13F filing for Q2 2024, filed 12 Jul 2024.