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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
-4.93%
1 Year Est. Return
+19.94%
3 Year Est. Return
+52.57%
5 Year Est. Return
+46.03%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$30.8M
Cap. Flow
+$37.2M
Cap. Flow %
23.79%
Top 10 Hldgs %
74.91%
Holding
65
New
14
Increased
20
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$22.4M
2
DFUS
Dimensional US Equity ETF
DFUS
+$3.66M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.98M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.9M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.71M

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$2.02M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$694K
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$681K
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$466K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$435K

Sector Composition

Rank Sector Weight
1 Technology 1.98%
2 Healthcare 1.29%
3 Industrials 0.91%
4 Consumer Staples 0.87%
5 Communication Services 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
26
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$774K 0.49%
10,852
+460
+4% +$32.3K
AMD icon
27
Advanced Micro Devices
AMD
$776B
$738K 0.47%
6,748
+275
+4% +$32.8K
CAT icon
28
Caterpillar
CAT
$375B
$718K 0.46%
3,221
-150
-4% -$31.5K
MGK icon
29
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$714K 0.46%
15,155
+675
+5% +$31.3K
SPAB icon
30
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$704K 0.45%
25,335
-6,448
-20% -$184K
ABT icon
31
Abbott
ABT
$183B
$678K 0.43%
5,727
– –
QQQ icon
32
Invesco QQQ Trust
QQQ
$453B
$678K 0.43%
1,869
+1,277
+216% +$454K
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$642K 0.41%
4,073
-130
-3% -$20.3K
DFAE icon
34
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$563K 0.36%
21,445
+3,258
+18% +$87.4K
VZ icon
35
Verizon
VZ
$195B
$409K 0.26%
+8,035
New +$426K
TT icon
36
Trane Technologies
TT
$101B
$388K 0.25%
2,544
– –
DFIC icon
37
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$371K 0.24%
+14,894
New +$374K
SFNC icon
38
Simmons First National
SFNC
$3.41B
$365K 0.23%
13,912
+2,000
+17% +$57.7K
CVX icon
39
Chevron
CVX
$392B
$351K 0.22%
2,154
-200
-8% -$28.7K
OLED icon
40
Universal Display
OLED
$3.75B
$351K 0.22%
2,104
– –
VT icon
41
Vanguard Total World Stock ETF
VT
$77.1B
$348K 0.22%
3,434
+288
+9% +$29.2K
SO icon
42
Southern Company
SO
$109B
$335K 0.21%
4,621
– –
ALLE icon
43
Allegion
ALLE
$13.4B
$319K 0.2%
2,905
– –
AVDE icon
44
Avantis International Equity ETF
AVDE
$18.1B
$314K 0.2%
5,211
-7,129
-58% -$435K
PJUL icon
45
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$297K 0.19%
+9,688
New +$294K
POCT icon
46
Innovator US Equity Power Buffer ETF October
POCT
$963M
$279K 0.18%
+9,235
New +$276K
PAPR icon
47
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$265K 0.17%
+8,920
New +$260K
WMT icon
48
Walmart Inc
WMT
$885B
$254K 0.16%
5,127
+3
+0.1% +$141
ES icon
49
Eversource Energy
ES
$26.9B
$252K 0.16%
+2,857
New +$244K
LLY icon
50
Eli Lilly
LLY
$1.02T
$243K 0.16%
850
– –
1
2
3

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Applied Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Applied Capital held 65 positions worth $156M, up 25% from $126M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Applied Capital deployed $37.2M of net new capital in Q1 2022, opening 14 new positions and adding to 20 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 819,275 shares worth $22.6M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.9% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Avantis US Equity ETF, an estimated $2.02M trimmed.

  • Applied Capital's largest Q1 2022 buy was Dimensional US Core Equity 2 ETF: 819,275 shares worth $22.6M.
  • Applied Capital added most to Dimensional US Core Equity Market ETF in Q1 2022, an estimated $1.9M increase.
  • Applied Capital's biggest Q1 2022 reduction was Avantis US Equity ETF, cutting an estimated $2.02M.
  • Applied Capital fully exited Avantis Core Fixed Income ETF in Q1 2022, selling an estimated $681K.
  • Applied Capital's ten largest holdings make up 75% of its $156M portfolio in Q1 2022.
  • Applied Capital opened 14 new positions and closed 9 in Q1 2022.
  • Applied Capital's portfolio value rose 25% quarter-over-quarter to $156M.

Based on Applied Capital's 13F filing for Q1 2022, filed 20 Apr 2022.