We are live on ! Find out more
AC

Applied Capital Portfolio holdings

AUM $310M
1-Year Est. Return 19.94%
This Fund
S&P 500
This Quarter Est. Return
+5.32%
1 Year Est. Return
+19.94%
3 Year Est. Return
+52.57%
5 Year Est. Return
+46.03%
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$11.5M
Cap. Flow
+$6.65M
Cap. Flow %
6.37%
Top 10 Hldgs %
79.73%
Holding
47
New
3
Increased
22
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.6M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$856K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$540K
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$482K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$404K

Top Sells

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$399K
2
RF icon
Regions Financial
RF
+$201K
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$155K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$71.3K
5
BND icon
Vanguard Total Bond Market
BND
+$67.6K

Sector Composition

Rank Sector Weight
1 Technology 2.87%
2 Industrials 1.59%
3 Consumer Staples 1.49%
4 Healthcare 1.36%
5 Financials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
26
Trane Technologies
TT
$101B
$468K 0.45%
2,544
-351
-12% -$62.5K
DFAE icon
27
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$454K 0.44%
15,330
+5,408
+55% +$157K
ALLE icon
28
Allegion
ALLE
$13.4B
$405K 0.39%
2,905
– –
DFAU icon
29
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$394K 0.38%
13,043
+4,514
+53% +$133K
SFNC icon
30
Simmons First National
SFNC
$3.41B
$349K 0.33%
11,912
– –
TQQQ icon
31
ProShares UltraPro QQQ
TQQQ
$32.1B
$343K 0.33%
11,200
– –
VT icon
32
Vanguard Total World Stock ETF
VT
$77.1B
$293K 0.28%
2,831
-424
-13% -$43.2K
AVEM icon
33
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$286K 0.27%
4,109
+851
+26% +$57.9K
T icon
34
AT&T
T
$159B
$284K 0.27%
13,065
+1,824
+16% +$41.5K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$39.2B
$277K 0.27%
2,721
+321
+13% +$31.8K
SO icon
36
Southern Company
SO
$109B
$276K 0.26%
4,569
– –
QQQ icon
37
Invesco QQQ Trust
QQQ
$453B
$259K 0.25%
+730
New +$245K
CVX icon
38
Chevron
CVX
$392B
$252K 0.24%
2,402
+94
+4% +$9.92K
OZK icon
39
Bank OZK
OZK
$5.6B
$243K 0.23%
5,757
– –
WMT icon
40
Walmart Inc
WMT
$885B
$239K 0.23%
5,091
-120
-2% -$5.59K
FSK icon
41
FS KKR Capital
FSK
$2.96B
$211K 0.2%
+9,830
New +$211K
VZ icon
42
Verizon
VZ
$195B
$211K 0.2%
+3,765
New +$216K
GSP
43
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$208K 0.2%
208,302
– –
RITM icon
44
Rithm Capital
RITM
$5.52B
$194K 0.19%
18,355
+5,048
+38% +$53.6K
RF icon
45
Regions Financial
RF
$26.4B
– –
-9,740
Closed -$201K
WAB icon
46
Wabtec
WAB
$49.1B
– –
-5,036
Closed -$399K
1
2

Similar funds

TL
Tradewinds LLC Raleigh, North Carolina $310M AUM 22.31% 1-Year Est. Return
IPW
IronBridge Private Wealth Austin, Texas $310M AUM 41.13% 1-Year Est. Return
RGC
Redwood Grove Capital Palo Alto, California $310M AUM 35.87% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
TWM
TSA Wealth Management Houston, Texas $309M AUM 15.82% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
PIC
Portland Investment Counsel Burlington, Ontario, Canada $312M AUM 53.32% 1-Year Est. Return
CCG
Cloverfields Capital Group Minneapolis, Minnesota $309M AUM 20.93% 1-Year Est. Return

Applied Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Applied Capital held 47 positions worth $104M, up 12% from $92.7M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Applied Capital deployed $6.65M of net new capital in Q2 2021, opening 3 new positions and adding to 22 existing holdings. Its largest new stake was Invesco QQQ Trust: 730 shares worth $259K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $155K trimmed.

  • Applied Capital's largest Q2 2021 buy was Invesco QQQ Trust: 730 shares worth $259K.
  • Applied Capital added most to Vanguard Short-Term Corporate Bond ETF in Q2 2021, an estimated $2.6M increase.
  • Applied Capital's biggest Q2 2021 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $155K.
  • Applied Capital fully exited Wabtec in Q2 2021, selling an estimated $399K.
  • Applied Capital's ten largest holdings make up 80% of its $104M portfolio in Q2 2021.
  • Applied Capital opened 3 new positions and closed 2 in Q2 2021.
  • Applied Capital's portfolio value rose 12% quarter-over-quarter to $104M.

Based on Applied Capital's 13F filing for Q2 2021, filed 31 Aug 2021.