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Applied Capital Portfolio holdings

AUM $310M
1-Year Est. Return 19.94%
This Fund
S&P 500
This Quarter Est. Return
+9.85%
1 Year Est. Return
+19.94%
3 Year Est. Return
+52.57%
5 Year Est. Return
+46.03%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$15.8M
Cap. Flow
+$301K
Cap. Flow %
0.17%
Top 10 Hldgs %
78.36%
Holding
44
New
7
Increased
15
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$979K
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$943K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$426K
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$382K
5
VTV icon
Vanguard Value ETF
VTV
+$320K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.46M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$654K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$462K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$276K
5
BND icon
Vanguard Total Bond Market
BND
+$274K

Sector Composition

Rank Sector Weight
1 Technology 0.67%
2 Consumer Discretionary 0.38%
3 Healthcare 0.26%
4 Financials 0.13%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
26
Dimensional US Equity ETF
DFUS
$20.5B
$1.19M 0.67%
24,243
+40
+0.2% +$1.94K
VB icon
27
Vanguard Small-Cap ETF
VB
$79.2B
$1.08M 0.61%
+5,081
New +$979K
AAPL icon
28
Apple
AAPL
$5.02T
$702K 0.39%
3,648
-36
-1% -$6.65K
MCD icon
29
McDonald's
MCD
$193B
$683K 0.38%
2,304
– –
DFIP icon
30
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$611K 0.34%
14,793
-771
-5% -$30.9K
MSFT icon
31
Microsoft
MSFT
$2.94T
$488K 0.27%
1,297
-66
-5% -$23.5K
DFGP icon
32
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.34B
$392K 0.22%
+7,353
New +$382K
VTV icon
33
Vanguard Value ETF
VTV
$189B
$339K 0.19%
+2,271
New +$320K
POCT icon
34
Innovator US Equity Power Buffer ETF October
POCT
$956M
$252K 0.14%
+6,968
New +$243K
LLY icon
35
Eli Lilly
LLY
$1.09T
$241K 0.13%
413
– –
SFNC icon
36
Simmons First National
SFNC
$3.38B
$236K 0.13%
11,916
-3
-0% -$50
VO icon
37
Vanguard Mid-Cap ETF
VO
$107B
$231K 0.13%
+3,968
New +$212K
PAPR icon
38
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$227K 0.13%
6,953
-726
-9% -$22.8K
AONC
39
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$221K 0.12%
+37,499
New +$243K
ICSH icon
40
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$219K 0.12%
4,344
-5,141
-54% -$259K
VT icon
41
Vanguard Total World Stock ETF
VT
$75.8B
$202K 0.11%
+1,961
New +$189K
CVX icon
42
Chevron
CVX
$383B
– –
-1,224
Closed -$206K
PJUL icon
43
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
– –
-6,358
Closed -$214K
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-19,339
Closed -$1.46M
1
2

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Applied Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Applied Capital held 44 positions worth $179M, up 9.7% from $163M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Applied Capital's Q4 2023 filing shows 7 new, 15 increased, 17 reduced and 3 closed positions. Its largest new stake was Vanguard Small-Cap ETF: 5,081 shares worth $1.08M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.46M.

By sector, the portfolio is most concentrated in Technology at 0.67% of assets, up from 0.65% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Applied Capital's largest Q4 2023 buy was Vanguard Small-Cap ETF: 5,081 shares worth $1.08M.
  • Applied Capital added most to Vanguard Ultra-Short Bond ETF in Q4 2023, an estimated $943K increase.
  • Applied Capital's biggest Q4 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $654K.
  • Applied Capital fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2023, selling an estimated $1.46M.
  • Applied Capital's ten largest holdings make up 78% of its $179M portfolio in Q4 2023.
  • Applied Capital opened 7 new positions and closed 3 in Q4 2023.
  • Applied Capital's portfolio value rose 9.7% quarter-over-quarter to $179M.

Based on Applied Capital's 13F filing for Q4 2023, filed 23 Jan 2024.