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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
+4.58%
1 Year Est. Return
+19.94%
3 Year Est. Return
+52.57%
5 Year Est. Return
+46.03%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$11.3M
Cap. Flow
+$6.49M
Cap. Flow %
5.17%
Top 10 Hldgs %
77.93%
Holding
52
New
6
Increased
17
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.97M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$1.25M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$986K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$876K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$543K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$401K
2
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$328K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$285K
4
BND icon
Vanguard Total Bond Market
BND
+$245K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$236K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.51%
2 Technology 2.86%
3 Healthcare 1.56%
4 Industrials 1.27%
5 Consumer Staples 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$684K 0.54%
4,203
+1
+0% +$158
AVIG icon
27
Avantis Core Fixed Income ETF
AVIG
$1.96B
$681K 0.54%
13,961
-6,704
-32% -$328K
DFCF icon
28
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$516K 0.41%
+10,291
New +$517K
TT icon
29
Trane Technologies
TT
$93B
$514K 0.41%
2,544
– –
DFAE icon
30
Dimensional Emerging Core Equity Market ETF
DFAE
$9.92B
$498K 0.4%
18,187
-540
-3% -$14.8K
TQQQ icon
31
ProShares UltraPro QQQ
TQQQ
$34.1B
$466K 0.37%
11,200
– –
DFAU icon
32
Dimensional US Core Equity Market ETF
DFAU
$12.7B
$407K 0.32%
12,329
-813
-6% -$26.1K
ALLE icon
33
Allegion
ALLE
$13.1B
$385K 0.31%
+2,905
New +$380K
SFNC icon
34
Simmons First National
SFNC
$3.35B
$352K 0.28%
11,912
– –
OLED icon
35
Universal Display
OLED
$3.58B
$347K 0.28%
2,104
-510
-20% -$84.1K
VT icon
36
Vanguard Total World Stock ETF
VT
$80.6B
$338K 0.27%
3,146
+246
+8% +$26.1K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$37.2B
$334K 0.27%
2,883
+96
+3% +$10.5K
AVEM icon
38
Avantis Emerging Markets Equity ETF
AVEM
$27.9B
$319K 0.25%
5,030
+647
+15% +$41.7K
SO icon
39
Southern Company
SO
$98.9B
$317K 0.25%
4,621
-88
-2% -$5.61K
CVX icon
40
Chevron
CVX
$427B
$276K 0.22%
2,354
-48
-2% -$5.45K
T icon
41
AT&T
T
$183B
$249K 0.2%
13,428
-260
-2% -$4.86K
WMT icon
42
Walmart Inc
WMT
$858B
$247K 0.2%
5,124
-534
-9% -$25.5K
RITM icon
43
Rithm Capital
RITM
$5.34B
$239K 0.19%
22,324
+2,024
+10% +$22.6K
QQQ icon
44
Invesco QQQ Trust
QQQ
$474B
$236K 0.19%
592
-739
-56% -$285K
LLY icon
45
Eli Lilly
LLY
$1.01T
$235K 0.19%
+850
New +$215K
OZK icon
46
Bank OZK
OZK
$5.36B
$217K 0.17%
4,662
-1,095
-19% -$49.9K
RF icon
47
Regions Financial
RF
$25.3B
$212K 0.17%
9,740
– –
GSP
48
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$208K 0.17%
208,302
– –
GFED
49
DELISTED
Guaranty Federal Bancshares In
GFED
$207K 0.16%
+6,362
New +$183K
PAYX icon
50
Paychex
PAYX
$42.1B
$205K 0.16%
+1,500
New +$185K
1
2
3

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Applied Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Applied Capital held 52 positions worth $126M, up 9.9% from $114M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Applied Capital deployed $6.49M of net new capital in Q4 2021, opening 6 new positions and adding to 17 existing holdings. Its largest new stake was Dimensional International Value ETF: 37,596 shares worth $1.23M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $401K trimmed.

  • Applied Capital's largest Q4 2021 buy was Dimensional International Value ETF: 37,596 shares worth $1.23M.
  • Applied Capital added most to Dimensional World ex US Core Equity 2 ETF in Q4 2021, an estimated $1.97M increase.
  • Applied Capital's biggest Q4 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $401K.
  • Applied Capital fully exited Verizon in Q4 2021, selling an estimated $214K.
  • Applied Capital's ten largest holdings make up 78% of its $126M portfolio in Q4 2021.
  • Applied Capital opened 6 new positions and closed 1 in Q4 2021.
  • Applied Capital's portfolio value rose 9.9% quarter-over-quarter to $126M.

Based on Applied Capital's 13F filing for Q4 2021, filed 18 Jan 2022.