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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
-0.97%
1 Year Est. Return
+19.94%
3 Year Est. Return
+52.57%
5 Year Est. Return
+46.03%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$9.08M
Cap. Flow
+$11.7M
Cap. Flow %
5.76%
Top 10 Hldgs %
78.27%
Holding
49
New
2
Increased
20
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$6.15M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.32M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.07M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.07M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.01M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.46M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$844K
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$412K
4
JAJL
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
+$305K
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$301K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.62%
2 Technology 0.25%
3 Communication Services 0.13%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSD
26
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.26B
$1.3M 0.64%
27,353
-1,489
-5% -$70.3K
PULS icon
27
PGIM Ultra Short Bond ETF
PULS
$19.1B
$869K 0.43%
17,469
+2,287
+15% +$114K
VGSH icon
28
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$799K 0.39%
13,620
-567
-4% -$33.1K
BALT icon
29
Innovator Defined Wealth Shield ETF
BALT
$2.89B
$661K 0.32%
21,059
+10,993
+109% +$347K
DFIP icon
30
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
$642K 0.31%
15,236
+241
+2% +$9.94K
AVXC icon
31
Avantis Emerging Markets ex-China Equity ETF
AVXC
$454M
$592K 0.29%
12,168
-2,811
-19% -$140K
DXUV
32
Dimensional US Vector Equity ETF
DXUV
$581M
$566K 0.28%
11,261
+1,766
+19% +$93.5K
QQQ icon
33
Invesco QQQ Trust
QQQ
$475B
$511K 0.25%
1,091
-177
-14% -$89.9K
FTEC icon
34
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
$485K 0.24%
+3,006
New +$539K
ICSH icon
35
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
$471K 0.23%
+9,293
New +$470K
BNDX icon
36
Vanguard Total International Bond ETF
BNDX
$82.4B
$442K 0.22%
9,044
-17,263
-66% -$844K
BUFF icon
37
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1.02B
$398K 0.2%
9,020
-6,675
-43% -$301K
VTV icon
38
Vanguard Morningstar Value ETF
VTV
$190B
$356K 0.17%
2,062
– –
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$323K 0.16%
578
-62
-10% -$36.4K
VT icon
40
Vanguard Total World Stock ETF
VT
$80.7B
$323K 0.16%
2,787
+286
+11% +$34.2K
ZAUG
41
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$159M
$317K 0.16%
12,856
-4,074
-24% -$102K
DXIV
42
Dimensional International Vector Equity ETF
DXIV
$221M
$307K 0.15%
5,911
+65
+1% +$3.3K
AJUL
43
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$97.2M
$295K 0.14%
11,042
-1,668
-13% -$45.2K
META icon
44
Meta Platforms (Facebook)
META
$1.7T
$273K 0.13%
474
– –
MSFT icon
45
Microsoft
MSFT
$3.72T
$268K 0.13%
713
-545
-43% -$222K
AAPL icon
46
Apple
AAPL
$4.81T
$238K 0.12%
1,071
-4
-0.4% -$927
ZJUL
47
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$194M
$218K 0.11%
8,158
– –
MCD icon
48
McDonald's
MCD
$180B
– –
-732
Closed -$212K
JAJL
49
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$297M
– –
-11,182
Closed -$305K
1
2

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LFP
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Applied Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Applied Capital held 49 positions worth $204M, up 4.7% from $195M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Applied Capital deployed $11.7M of net new capital in Q1 2025, opening 2 new positions and adding to 20 existing holdings. Its largest new stake was Fidelity MSCI Information Technology Index ETF: 3,006 shares worth $485K.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 99% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $2.46M trimmed.

  • Applied Capital's largest Q1 2025 buy was Fidelity MSCI Information Technology Index ETF: 3,006 shares worth $485K.
  • Applied Capital added most to Vanguard Total World Bond ETF in Q1 2025, an estimated $6.15M increase.
  • Applied Capital's biggest Q1 2025 reduction was Vanguard Total Bond Market, cutting an estimated $2.46M.
  • Applied Capital fully exited Innovator Equity Defined Protection ETF - 6mo Jan/Jul in Q1 2025, selling an estimated $305K.
  • Applied Capital's ten largest holdings make up 78% of its $204M portfolio in Q1 2025.
  • Applied Capital opened 2 new positions and closed 2 in Q1 2025.
  • Applied Capital's portfolio value rose 4.7% quarter-over-quarter to $204M.

Based on Applied Capital's 13F filing for Q1 2025, filed 22 Apr 2025.