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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
+5.61%
1 Year Est. Return
+19.94%
3 Year Est. Return
+52.57%
5 Year Est. Return
+46.03%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$12.1M
(+8.8%)
Cap. Flow
+$4.5M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
79.44%
Holding
36
New
3
Increased
17
Reduced
11
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.07M |
| 2 |
McDonald's
MCD
|
+$938K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$821K |
| 4 |
Vanguard Total World Bond ETF
BNDW
|
+$456K |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
+$430K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$535K |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$245K |
| 3 |
Chevron
CVX
|
+$219K |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$217K |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
+$202K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 0.65% |
| 2 | Technology | 0.64% |
| 3 | Financials | 0.16% |
| 4 | Utilities | 0.15% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional US Real Estate ETF
DFAR
$1.78B
| $956K | 0.64% |
44,476
+5,773
| +15% | +$127K |
|
27
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
| $651K | 0.43% |
15,203
| – | – |
|
28
Apple
AAPL
$4.54T
| $585K | 0.39% |
3,549
-32
| -0.9% | -$4.72K |
|
|
29
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
| $559K | 0.37% |
11,116
-4,317
| -28% | -$217K |
|
30
Microsoft
MSFT
$3.45T
| $374K | 0.25% |
+1,297
| New | +$331K |
|
31
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $292K | 0.2% |
4,995
-374
| -7% | -$21.7K |
|
32
Simmons First National
SFNC
$3.41B
| $243K | 0.16% |
13,918
| – | – |
|
33
Eversource Energy
ES
$26.9B
| $230K | 0.15% |
2,939
| – | – |
|
34
Innovator US Equity Power Buffer ETF April
PAPR
$953M
| $202K | 0.13% |
+6,873
| New | +$199K |
|
|
35
Chevron
CVX
$392B
| – | – |
-1,220
| Closed | -$219K |
|
|
36
Vanguard Total World Stock ETF
VT
$77.1B
| – | – |
-2,838
| Closed | -$245K |
|
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Applied Capital's Q1 2023 Portfolio in Review
As of Q1 2023, Applied Capital held 36 positions worth $150M, up 8.8% from $138M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Applied Capital's Q1 2023 filing shows 3 new, 17 increased, 11 reduced and 2 closed positions. Its largest new stake was McDonald's: 3,502 shares worth $979K. The largest sale was Vanguard Total Bond Market, an estimated $535K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 0.65% of assets, followed by Technology and Financials.
- Applied Capital's largest Q1 2023 buy was McDonald's: 3,502 shares worth $979K.
- Applied Capital added most to Dimensional US Core Equity 2 ETF in Q1 2023, an estimated $1.07M increase.
- Applied Capital's biggest Q1 2023 reduction was Vanguard Total Bond Market, cutting an estimated $535K.
- Applied Capital fully exited Vanguard Total World Stock ETF in Q1 2023, selling an estimated $245K.
- Applied Capital's ten largest holdings make up 79% of its $150M portfolio in Q1 2023.
- Applied Capital opened 3 new positions and closed 2 in Q1 2023.
- Applied Capital's portfolio value rose 8.8% quarter-over-quarter to $150M.
Based on Applied Capital's 13F filing for Q1 2023, filed 25 Apr 2023.