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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
+8.57%
1 Year Est. Return
+19.94%
3 Year Est. Return
+52.57%
5 Year Est. Return
+46.03%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$7.66M
(-5.3%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-13.3%
Top 10 Holdings %
Top 10 Hldgs %
79.42%
Holding
54
New
1
Increased
17
Reduced
12
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.25M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$995K |
| 3 |
Vanguard Total World Bond ETF
BNDW
|
+$959K |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
+$674K |
| 5 |
Vanguard Total Bond Market
BND
|
+$601K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$7.72M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.06M |
| 3 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$1.59M |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
+$1.32M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.11% |
| 2 | Technology | 0.34% |
| 3 | Financials | 0.22% |
| 4 | Utilities | 0.18% |
| 5 | Energy | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
| – | – |
-10,918
| Closed | -$592K |
|
52
Verizon
VZ
$214B
| – | – |
-5,631
| Closed | -$214K |
|
53
Walmart Inc
WMT
$858B
| – | – |
-4,821
| Closed | -$208K |
|
|
AVCTW
54
DELISTED
American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025
AVCTW
| – | – |
-20,000
| Closed | -$1K |
|
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Applied Capital's Q4 2022 Portfolio in Review
As of Q4 2022, Applied Capital held 54 positions worth $138M, down 5.3% from $145M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Applied Capital withdrew a net $18.3M in Q4 2022, closing 21 positions and reducing 12 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $2.06M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 96% a quarter earlier, followed by Technology and Financials.
Against the trend, Applied Capital opened a new position in Chevron worth $219K.
- Applied Capital's largest Q4 2022 buy was Chevron: 1,220 shares worth $219K.
- Applied Capital added most to Dimensional US Core Equity 2 ETF in Q4 2022, an estimated $1.25M increase.
- Applied Capital's biggest Q4 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $7.72M.
- Applied Capital fully exited Vanguard Short-Term Bond ETF in Q4 2022, selling an estimated $2.06M.
- Applied Capital's ten largest holdings make up 79% of its $138M portfolio in Q4 2022.
- Applied Capital opened 1 new position and closed 21 in Q4 2022.
- Applied Capital's portfolio value fell 5.3% quarter-over-quarter to $138M.
Based on Applied Capital's 13F filing for Q4 2022, filed 19 Jan 2023.