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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
+8.57%
1 Year Est. Return
+19.94%
3 Year Est. Return
+52.57%
5 Year Est. Return
+46.03%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$7.66M
Cap. Flow
-$18.3M
Cap. Flow %
-13.3%
Top 10 Hldgs %
79.42%
Holding
54
New
1
Increased
17
Reduced
12
Closed
21

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.25M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$995K
3
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$959K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$674K
5
BND icon
Vanguard Total Bond Market
BND
+$601K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.72M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.06M
3
DFUS
Dimensional US Equity ETF
DFUS
+$1.59M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.32M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 0.34%
2 Financials 0.22%
3 Utilities 0.18%
4 Energy 0.16%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICSH icon
26
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$772K 0.56%
15,433
+1,728
+13% +$86.3K
DFIP icon
27
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$626K 0.45%
15,203
– –
AAPL icon
28
Apple
AAPL
$4.54T
$465K 0.34%
3,581
-6,786
-65% -$970K
VGSH icon
29
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$310K 0.23%
5,369
-2,007
-27% -$116K
SFNC icon
30
Simmons First National
SFNC
$3.41B
$300K 0.22%
13,918
– –
ES icon
31
Eversource Energy
ES
$26.9B
$246K 0.18%
2,939
– –
VT icon
32
Vanguard Total World Stock ETF
VT
$77.1B
$245K 0.18%
2,838
-1,109
-28% -$94.7K
CVX icon
33
Chevron
CVX
$392B
$219K 0.16%
+1,220
New +$213K
ABBV icon
34
AbbVie
ABBV
$443B
– –
-5,978
Closed -$802K
ABT icon
35
Abbott
ABT
$183B
– –
-5,741
Closed -$555K
ALLE icon
36
Allegion
ALLE
$13.4B
– –
-2,909
Closed -$261K
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-27,538
Closed -$2.06M
CAT icon
38
Caterpillar
CAT
$375B
– –
-2,035
Closed -$334K
DFAE icon
39
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
– –
-14,282
Closed -$287K
DFAI
40
Dimensional International Core Equity Market ETF
DFAI
$17.4B
– –
-17,928
Closed -$387K
DFAS icon
41
Dimensional US Small Cap ETF
DFAS
$15.4B
– –
-13,071
Closed -$608K
DFAU icon
42
Dimensional US Core Equity Market ETF
DFAU
$12.4B
– –
-52,563
Closed -$1.32M
LLY icon
43
Eli Lilly
LLY
$1.02T
– –
-863
Closed -$279K
MGK icon
44
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
– –
-14,955
Closed -$521K
POCT icon
45
Innovator US Equity Power Buffer ETF October
POCT
$963M
– –
-9,169
Closed -$263K
QQQ icon
46
Invesco QQQ Trust
QQQ
$453B
– –
-1,838
Closed -$491K
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$97B
– –
-4,077
Closed -$519K
SPAB icon
48
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
– –
-16,673
Closed -$416K
TGT icon
49
Target
TGT
$65.6B
– –
-5,212
Closed -$773K
TT icon
50
Trane Technologies
TT
$101B
– –
-2,550
Closed -$369K
1
2
3

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Applied Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Applied Capital held 54 positions worth $138M, down 5.3% from $145M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Applied Capital withdrew a net $18.3M in Q4 2022, closing 21 positions and reducing 12 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $2.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.34% of assets, down from 0.99% a quarter earlier, followed by Financials and Utilities.

Against the trend, Applied Capital opened a new position in Chevron worth $219K.

  • Applied Capital's largest Q4 2022 buy was Chevron: 1,220 shares worth $219K.
  • Applied Capital added most to Dimensional US Core Equity 2 ETF in Q4 2022, an estimated $1.25M increase.
  • Applied Capital's biggest Q4 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $7.72M.
  • Applied Capital fully exited Vanguard Short-Term Bond ETF in Q4 2022, selling an estimated $2.06M.
  • Applied Capital's ten largest holdings make up 79% of its $138M portfolio in Q4 2022.
  • Applied Capital opened 1 new position and closed 21 in Q4 2022.
  • Applied Capital's portfolio value fell 5.3% quarter-over-quarter to $138M.

Based on Applied Capital's 13F filing for Q4 2022, filed 19 Jan 2023.