Applied Capital Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$1.97M |
| 2 |
Dimensional International Value ETF
DFIV
|
+$1.25M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$986K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$876K |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$543K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$401K |
| 2 |
Avantis Core Fixed Income ETF
AVIG
|
+$328K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$285K |
| 4 |
Vanguard Total Bond Market
BND
|
+$245K |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$236K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.51% |
| 2 | Technology | 2.86% |
| 3 | Healthcare | 1.56% |
| 4 | Industrials | 1.27% |
| 5 | Consumer Staples | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$214B
| – | – |
-3,968
| Closed | -$214K |
|
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Applied Capital's Q4 2021 Portfolio in Review
As of Q4 2021, Applied Capital held 52 positions worth $126M, up 9.9% from $114M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Applied Capital deployed $6.49M of net new capital in Q4 2021, opening 6 new positions and adding to 17 existing holdings. Its largest new stake was Dimensional International Value ETF: 37,596 shares worth $1.23M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $401K trimmed.
- Applied Capital's largest Q4 2021 buy was Dimensional International Value ETF: 37,596 shares worth $1.23M.
- Applied Capital added most to Dimensional World ex US Core Equity 2 ETF in Q4 2021, an estimated $1.97M increase.
- Applied Capital's biggest Q4 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $401K.
- Applied Capital fully exited Verizon in Q4 2021, selling an estimated $214K.
- Applied Capital's ten largest holdings make up 78% of its $126M portfolio in Q4 2021.
- Applied Capital opened 6 new positions and closed 1 in Q4 2021.
- Applied Capital's portfolio value rose 9.9% quarter-over-quarter to $126M.
Based on Applied Capital's 13F filing for Q4 2021, filed 18 Jan 2022.