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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
-1.62%
1 Year Est. Return
+19.94%
3 Year Est. Return
+52.57%
5 Year Est. Return
+46.03%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$9.96M
Cap. Flow
+$11.8M
Cap. Flow %
10.33%
Top 10 Hldgs %
78.58%
Holding
48
New
3
Increased
27
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$6.69M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.72M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.08M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$921K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$675K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.18M
2
ALLE icon
Allegion
ALLE
+$405K
3
FSK icon
FS KKR Capital
FSK
+$211K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$173K
5
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$131K

Sector Composition

Rank Sector Weight
1 Technology 2.62%
2 Consumer Staples 1.32%
3 Healthcare 1.23%
4 Industrials 0.99%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$630K 0.55%
4,202
-19
-0.5% -$2.91K
DFAE icon
27
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$510K 0.45%
18,727
+3,397
+22% +$95.9K
QQQ icon
28
Invesco QQQ Trust
QQQ
$453B
$476K 0.42%
1,331
+601
+82% +$221K
OLED icon
29
Universal Display
OLED
$3.75B
$447K 0.39%
2,614
– –
TT icon
30
Trane Technologies
TT
$101B
$439K 0.38%
2,544
– –
DFAU icon
31
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$396K 0.35%
13,142
+99
+0.8% +$3.06K
SFNC icon
32
Simmons First National
SFNC
$3.41B
$352K 0.31%
11,912
– –
TQQQ icon
33
ProShares UltraPro QQQ
TQQQ
$32.1B
$349K 0.31%
11,200
– –
VT icon
34
Vanguard Total World Stock ETF
VT
$77.1B
$295K 0.26%
2,900
+69
+2% +$7.23K
SO icon
35
Southern Company
SO
$109B
$292K 0.26%
4,709
+140
+3% +$9.01K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$39.2B
$284K 0.25%
2,787
+66
+2% +$7K
AVEM icon
37
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$283K 0.25%
4,383
+274
+7% +$18.2K
T icon
38
AT&T
T
$159B
$279K 0.24%
13,688
+623
+5% +$13.1K
WMT icon
39
Walmart Inc
WMT
$885B
$263K 0.23%
5,658
+567
+11% +$27.3K
OZK icon
40
Bank OZK
OZK
$5.6B
$247K 0.22%
5,757
– –
CVX icon
41
Chevron
CVX
$392B
$244K 0.21%
2,402
– –
RITM icon
42
Rithm Capital
RITM
$5.52B
$223K 0.2%
20,300
+1,945
+11% +$20K
VZ icon
43
Verizon
VZ
$195B
$214K 0.19%
3,968
+203
+5% +$11.2K
RF icon
44
Regions Financial
RF
$26.4B
$208K 0.18%
+9,740
New +$194K
GSP
45
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$208K 0.18%
208,302
– –
ALLE icon
46
Allegion
ALLE
$13.4B
– –
-2,905
Closed -$405K
FSK icon
47
FS KKR Capital
FSK
$2.96B
– –
-9,830
Closed -$211K
1
2

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TL
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RGC
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TWM
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PIC
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CCG
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Applied Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Applied Capital held 48 positions worth $114M, up 9.6% from $104M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Applied Capital deployed $11.8M of net new capital in Q3 2021, opening 3 new positions and adding to 27 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 252,950 shares worth $6.55M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.9% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $1.18M trimmed.

  • Applied Capital's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 252,950 shares worth $6.55M.
  • Applied Capital added most to Vanguard Short-Term Corporate Bond ETF in Q3 2021, an estimated $1.72M increase.
  • Applied Capital's biggest Q3 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.18M.
  • Applied Capital fully exited Allegion in Q3 2021, selling an estimated $405K.
  • Applied Capital's ten largest holdings make up 79% of its $114M portfolio in Q3 2021.
  • Applied Capital opened 3 new positions and closed 2 in Q3 2021.
  • Applied Capital's portfolio value rose 9.6% quarter-over-quarter to $114M.

Based on Applied Capital's 13F filing for Q3 2021, filed 21 Oct 2021.