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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
-6.07%
1 Year Est. Return
+19.94%
3 Year Est. Return
+52.57%
5 Year Est. Return
+46.03%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$716K
(-0.49%)
Cap. Flow
+$9.13M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
70.86%
Holding
60
New
2
Increased
24
Reduced
23
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$2.57M |
| 2 |
Vanguard Total World Bond ETF
BNDW
|
+$1.57M |
| 3 |
Dimensional US High Profitability ETF
DUHP
|
+$1.56M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.23M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$1.77M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.06M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$654K |
| 4 |
Vanguard Total Bond Market
BND
|
+$554K |
| 5 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$363K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.12% |
| 2 | Technology | 0.99% |
| 3 | Consumer Staples | 0.67% |
| 4 | Industrials | 0.66% |
| 5 | Financials | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$195B
| $214K | 0.15% |
5,631
-650
| -10% | -$28.9K |
|
52
Walmart Inc
WMT
$885B
| $208K | 0.14% |
4,821
-468
| -9% | -$20.5K |
|
|
AVCTW
53
DELISTED
American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025
AVCTW
| $1K | ﹤0.01% |
20,000
| – | – |
|
54
Innovator International Developed Power Buffer ETF July
IJUL
$243M
| – | – |
-10,146
| Closed | -$231K |
|
55
Innovator International Developed Power Buffer ETF October
IOCT
$168M
| – | – |
-9,752
| Closed | -$226K |
|
56
Innovator US Equity Power Buffer ETF April
PAPR
$953M
| – | – |
-8,267
| Closed | -$223K |
|
57
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| – | – |
-8,009
| Closed | -$241K |
|
|
58
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
| – | – |
-12,340
| Closed | -$363K |
|
|
59
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
| – | – |
-13,284
| Closed | -$654K |
|
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Applied Capital's Q3 2022 Portfolio in Review
As of Q3 2022, Applied Capital held 60 positions worth $145M, down 0.49% from $146M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Applied Capital deployed $9.13M of net new capital in Q3 2022, opening 2 new positions and adding to 24 existing holdings. Its largest new stake was Dimensional Emerging Markets High Profitability ETF: 42,293 shares worth $857K.
By sector, the portfolio is most concentrated in Healthcare at 1.1% of assets, down from 1.2% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Dimensional World ex US Core Equity 2 ETF, an estimated $1.77M trimmed.
- Applied Capital's largest Q3 2022 buy was Dimensional Emerging Markets High Profitability ETF: 42,293 shares worth $857K.
- Applied Capital added most to Dimensional International Core Equity 2 ETF in Q3 2022, an estimated $2.57M increase.
- Applied Capital's biggest Q3 2022 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $1.77M.
- Applied Capital fully exited Vanguard Ultra-Short Bond ETF in Q3 2022, selling an estimated $654K.
- Applied Capital's ten largest holdings make up 71% of its $145M portfolio in Q3 2022.
- Applied Capital opened 2 new positions and closed 7 in Q3 2022.
- Applied Capital's portfolio value fell 0.49% quarter-over-quarter to $145M.
Based on Applied Capital's 13F filing for Q3 2022, filed 25 Oct 2022.