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AC

Applied Capital Portfolio holdings

AUM $310M
1-Year Est. Return 19.94%
This Fund
S&P 500
This Quarter Est. Return
+3.99%
1 Year Est. Return
+19.94%
3 Year Est. Return
+52.57%
5 Year Est. Return
+46.03%
10 Year Est. Return
–
AUM
$92.7M
AUM Growth
–
Cap. Flow
+$94.6M
Cap. Flow %
101.97%
Top 10 Hldgs %
80.75%
Holding
44
New
44
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.4M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$9.14M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.86M
5
BND icon
Vanguard Total Bond Market
BND
+$8.14M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.96%
2 Industrials 2.24%
3 Healthcare 1.53%
4 Consumer Staples 1.42%
5 Financials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
26
Trane Technologies
TT
$101B
$479K 0.52%
+2,895
New +$448K
WAB icon
27
Wabtec
WAB
$49.1B
$399K 0.43%
+5,036
New +$391K
ALLE icon
28
Allegion
ALLE
$13.4B
$365K 0.39%
+2,905
New +$335K
SFNC icon
29
Simmons First National
SFNC
$3.41B
$353K 0.38%
+11,912
New +$335K
VT icon
30
Vanguard Total World Stock ETF
VT
$77.1B
$317K 0.34%
+3,255
New +$313K
SO icon
31
Southern Company
SO
$109B
$284K 0.31%
+4,569
New +$274K
DFAE icon
32
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$279K 0.3%
+9,922
New +$282K
T icon
33
AT&T
T
$159B
$257K 0.28%
+11,241
New +$249K
TQQQ icon
34
ProShares UltraPro QQQ
TQQQ
$32.1B
$256K 0.28%
+11,200
New +$264K
CVX icon
35
Chevron
CVX
$392B
$242K 0.26%
+2,308
New +$225K
DFAU icon
36
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$240K 0.26%
+8,529
New +$234K
WMT icon
37
Walmart Inc
WMT
$885B
$236K 0.25%
+5,211
New +$241K
OZK icon
38
Bank OZK
OZK
$5.6B
$235K 0.25%
+5,757
New +$227K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$39.2B
$220K 0.24%
+2,400
New +$211K
AVEM icon
40
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$214K 0.23%
+3,258
New +$215K
GSP
41
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$208K 0.22%
+208,302
New +$2.64M
RF icon
42
Regions Financial
RF
$26.4B
$201K 0.22%
+9,740
New +$190K
RITM icon
43
Rithm Capital
RITM
$5.52B
$150K 0.16%
+13,307
New +$135K
1
2

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Applied Capital's Q1 2021 Portfolio in Review

Q1 2021 is the first quarter with a 13F filing on record for Applied Capital, which disclosed 44 positions worth $92.7M. Its ten largest holdings account for 81% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 46,077 shares worth $16.8M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, followed by Industrials and Healthcare.

  • Applied Capital's largest Q1 2021 buy was Vanguard S&P 500 ETF: 46,077 shares worth $16.8M.
  • Applied Capital's ten largest holdings make up 81% of its $92.7M portfolio in Q1 2021.
  • Applied Capital disclosed 44 positions in Q1 2021, its first 13F filing on record.

Based on Applied Capital's 13F filing for Q1 2021, filed 15 Jun 2021.