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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
-3.65%
1 Year Est. Return
+19.94%
3 Year Est. Return
+52.57%
5 Year Est. Return
+46.03%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$1.85M
(+1.1%)
Cap. Flow
+$7.89M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
78.65%
Holding
38
New
3
Increased
22
Reduced
10
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.34M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.18M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$989K |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$854K |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$779K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Bond ETF
BNDW
|
+$322K |
| 2 |
Eversource Energy
ES
|
+$208K |
| 3 |
Vanguard Total Bond Market
BND
|
+$193K |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$132K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$102K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.65% |
| 2 | Consumer Discretionary | 0.37% |
| 3 | Healthcare | 0.14% |
| 4 | Energy | 0.13% |
| 5 | Financials | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional US Real Estate ETF
DFAR
$1.78B
| $1.1M | 0.68% |
56,567
+4,686
| +9% | +$99.4K |
|
|
27
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
| $855K | 0.52% |
+17,382
| New | +$854K |
|
28
Apple
AAPL
$4.54T
| $631K | 0.39% |
3,684
+136
| +4% | +$24.9K |
|
29
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
| $619K | 0.38% |
15,564
+361
| +2% | +$14.7K |
|
30
McDonald's
MCD
$192B
| $607K | 0.37% |
2,304
| – | – |
|
|
31
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
| $478K | 0.29% |
9,485
-2,631
| -22% | -$132K |
|
32
Microsoft
MSFT
$3.45T
| $430K | 0.26% |
1,363
+66
| +5% | +$21.8K |
|
33
Innovator US Equity Power Buffer ETF April
PAPR
$953M
| $235K | 0.14% |
7,679
-1,024
| -12% | -$31.8K |
|
34
Eli Lilly
LLY
$1.02T
| $222K | 0.14% |
+413
| New | +$213K |
|
35
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
| $214K | 0.13% |
6,358
-1,963
| -24% | -$67.5K |
|
36
Chevron
CVX
$392B
| $206K | 0.13% |
+1,224
| New | +$198K |
|
37
Simmons First National
SFNC
$3.41B
| $202K | 0.12% |
11,919
-1,996
| -14% | -$36K |
|
|
38
Eversource Energy
ES
$26.9B
| – | – |
-2,939
| Closed | -$208K |
|
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Applied Capital's Q3 2023 Portfolio in Review
As of Q3 2023, Applied Capital held 38 positions worth $163M, up 1.1% from $161M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Applied Capital deployed $7.89M of net new capital in Q3 2023, opening 3 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard Ultra-Short Bond ETF: 17,382 shares worth $855K.
By sector, the portfolio is most concentrated in Technology at 0.65% of assets, down from 0.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Vanguard Total World Bond ETF, an estimated $322K trimmed.
- Applied Capital's largest Q3 2023 buy was Vanguard Ultra-Short Bond ETF: 17,382 shares worth $855K.
- Applied Capital added most to Vanguard Short-Term Treasury ETF in Q3 2023, an estimated $1.34M increase.
- Applied Capital's biggest Q3 2023 reduction was Vanguard Total World Bond ETF, cutting an estimated $322K.
- Applied Capital fully exited Eversource Energy in Q3 2023, selling an estimated $208K.
- Applied Capital's ten largest holdings make up 79% of its $163M portfolio in Q3 2023.
- Applied Capital opened 3 new positions and closed 1 in Q3 2023.
- Applied Capital's portfolio value rose 1.1% quarter-over-quarter to $163M.
Based on Applied Capital's 13F filing for Q3 2023, filed 16 Oct 2023.