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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
+6.46%
1 Year Est. Return
+19.94%
3 Year Est. Return
+52.57%
5 Year Est. Return
+46.03%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$10.4M
Cap. Flow
-$20.4M
Cap. Flow %
-12.13%
Top 10 Hldgs %
78.16%
Holding
45
New
4
Increased
17
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.21M
2
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$989K
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$822K
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$588K
5
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$562K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.07M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.7M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$3.87M
4
BND icon
Vanguard Total Bond Market
BND
+$2.54M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 0.48%
2 Communication Services 0.28%
3 Consumer Discretionary 0.13%
4 Healthcare 0.12%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
26
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1M 0.6%
17,274
-20,919
-55% -$1.22M
DUSB icon
27
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$990K 0.59%
+19,570
New +$989K
DFGP icon
28
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.33B
$985K 0.58%
18,454
+11,101
+151% +$588K
DFIP icon
29
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$610K 0.36%
14,793
– –
MSFT icon
30
Microsoft
MSFT
$3.45T
$546K 0.32%
1,297
– –
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$384K 0.23%
+735
New +$366K
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$188B
$372K 0.22%
2,283
+12
+0.5% +$1.85K
VT icon
33
Vanguard Total World Stock ETF
VT
$77.1B
$302K 0.18%
2,735
+774
+39% +$81.8K
META icon
34
Meta Platforms (Facebook)
META
$1.42T
$265K 0.16%
+546
New +$244K
AAPL icon
35
Apple
AAPL
$4.54T
$258K 0.15%
1,502
-2,146
-59% -$390K
ICSH icon
36
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$257K 0.15%
5,085
+741
+17% +$37.4K
MCD icon
37
McDonald's
MCD
$192B
$212K 0.13%
752
-1,552
-67% -$451K
AONC
38
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$206K 0.12%
37,499
– –
VZ icon
39
Verizon
VZ
$195B
$204K 0.12%
+4,851
New +$196K
LLY icon
40
Eli Lilly
LLY
$1.02T
– –
-413
Closed -$241K
PAPR icon
41
Innovator US Equity Power Buffer ETF April
PAPR
$953M
– –
-6,953
Closed -$227K
POCT icon
42
Innovator US Equity Power Buffer ETF October
POCT
$963M
– –
-6,968
Closed -$252K
SFNC icon
43
Simmons First National
SFNC
$3.41B
– –
-11,916
Closed -$236K
VB icon
44
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
– –
-5,081
Closed -$1.08M
VO icon
45
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-3,968
Closed -$231K
1
2

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Applied Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Applied Capital held 45 positions worth $168M, down 5.8% from $179M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Applied Capital withdrew a net $20.4M in Q1 2024, closing 6 positions and reducing 15 holdings. Its most notable exit was Vanguard Morningstar Small-Cap ETF, an estimated $1.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.48% of assets, down from 0.67% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Applied Capital opened a new position in Dimensional Ultrashort Fixed Income ETF worth $990K.

  • Applied Capital's largest Q1 2024 buy was Dimensional Ultrashort Fixed Income ETF: 19,570 shares worth $990K.
  • Applied Capital added most to Dimensional US Core Equity 2 ETF in Q1 2024, an estimated $1.21M increase.
  • Applied Capital's biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $9.07M.
  • Applied Capital fully exited Vanguard Morningstar Small-Cap ETF in Q1 2024, selling an estimated $1.08M.
  • Applied Capital's ten largest holdings make up 78% of its $168M portfolio in Q1 2024.
  • Applied Capital opened 4 new positions and closed 6 in Q1 2024.
  • Applied Capital's portfolio value fell 5.8% quarter-over-quarter to $168M.

Based on Applied Capital's 13F filing for Q1 2024, filed 23 Apr 2024.