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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
-4.93%
1 Year Est. Return
+19.94%
3 Year Est. Return
+52.57%
5 Year Est. Return
+46.03%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$30.8M
Cap. Flow
+$37.2M
Cap. Flow %
23.79%
Top 10 Hldgs %
74.91%
Holding
65
New
14
Increased
20
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$22.4M
2
DFUS
Dimensional US Equity ETF
DFUS
+$3.66M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.98M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.9M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.71M

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$2.02M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$694K
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$681K
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$466K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$435K

Sector Composition

Rank Sector Weight
1 Technology 1.98%
2 Healthcare 1.29%
3 Industrials 0.91%
4 Consumer Staples 0.87%
5 Communication Services 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$159B
$240K 0.15%
13,441
+13
+0.1% +$241
RITM icon
52
Rithm Capital
RITM
$5.52B
$228K 0.15%
20,774
-1,550
-7% -$16.4K
XOM icon
53
ExxonMobil
XOM
$644B
$217K 0.14%
+2,624
New +$204K
AVUS icon
54
Avantis US Equity ETF
AVUS
$14B
$208K 0.13%
2,698
-26,466
-91% -$2.02M
AVCTW
55
DELISTED
American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025
AVCTW
$3K ﹤0.01%
+20,000
New +$3.2K
AVEM icon
56
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
– –
-5,030
Closed -$319K
AVIG icon
57
Avantis Core Fixed Income ETF
AVIG
$1.94B
– –
-13,961
Closed -$681K
OZK icon
58
Bank OZK
OZK
$5.6B
– –
-4,662
Closed -$217K
PAYX icon
59
Paychex
PAYX
$41.6B
– –
-1,500
Closed -$205K
RF icon
60
Regions Financial
RF
$26.4B
– –
-9,740
Closed -$212K
TQQQ icon
61
ProShares UltraPro QQQ
TQQQ
$32.1B
– –
-11,200
Closed -$466K
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-2,883
Closed -$334K
GFED
63
DELISTED
Guaranty Federal Bancshares In
GFED
– –
-6,362
Closed -$207K
GSP
64
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
– –
-208,302
Closed -$208K
1 2
3

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Applied Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Applied Capital held 65 positions worth $156M, up 25% from $126M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Applied Capital deployed $37.2M of net new capital in Q1 2022, opening 14 new positions and adding to 20 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 819,275 shares worth $22.6M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.9% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Avantis US Equity ETF, an estimated $2.02M trimmed.

  • Applied Capital's largest Q1 2022 buy was Dimensional US Core Equity 2 ETF: 819,275 shares worth $22.6M.
  • Applied Capital added most to Dimensional US Core Equity Market ETF in Q1 2022, an estimated $1.9M increase.
  • Applied Capital's biggest Q1 2022 reduction was Avantis US Equity ETF, cutting an estimated $2.02M.
  • Applied Capital fully exited Avantis Core Fixed Income ETF in Q1 2022, selling an estimated $681K.
  • Applied Capital's ten largest holdings make up 75% of its $156M portfolio in Q1 2022.
  • Applied Capital opened 14 new positions and closed 9 in Q1 2022.
  • Applied Capital's portfolio value rose 25% quarter-over-quarter to $156M.

Based on Applied Capital's 13F filing for Q1 2022, filed 20 Apr 2022.