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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
+3.99%
1 Year Est. Return
+19.94%
3 Year Est. Return
+52.57%
5 Year Est. Return
+46.03%
10 Year Est. Return
–
AUM
$92.7M
AUM Growth
–
Cap. Flow
+$94.6M
Cap. Flow %
101.97%
Top 10 Hldgs %
80.75%
Holding
44
New
44
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.4M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$9.14M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.86M
5
BND icon
Vanguard Total Bond Market
BND
+$8.14M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.96%
2 Industrials 2.24%
3 Healthcare 1.53%
4 Consumer Staples 1.42%
5 Financials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$16.8M 18.1%
+46,077
New +$16.3M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$11.5M 12.38%
+233,763
New +$11.4M
VXF icon
3
Vanguard Extended Market ETF
VXF
$30.3B
$9.11M 9.82%
+51,468
New +$9.14M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$9.05M 9.76%
+43,809
New +$8.86M
BND icon
5
Vanguard Total Bond Market
BND
$157B
$8M 8.62%
+94,381
New +$8.14M
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$155B
$5.45M 5.87%
+86,881
New +$5.45M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.93M 5.31%
+94,631
New +$5.04M
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.6M 4.96%
+55,947
New +$4.62M
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.04M 3.28%
+36,904
New +$3.06M
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$81.9B
$2.45M 2.64%
+42,931
New +$2.48M
AAPL icon
11
Apple
AAPL
$4.54T
$1.6M 1.73%
+13,126
New +$1.68M
SPAB icon
12
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$1.5M 1.62%
+50,648
New +$1.53M
AVUS icon
13
Avantis US Equity ETF
AVUS
$14B
$1.49M 1.61%
+21,477
New +$1.44M
TGT icon
14
Target
TGT
$65.6B
$1.08M 1.16%
+5,437
New +$1.02M
ICSH icon
15
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$901K 0.97%
+17,832
New +$901K
CAT icon
16
Caterpillar
CAT
$375B
$834K 0.9%
+3,595
New +$744K
ABBV icon
17
AbbVie
ABBV
$443B
$729K 0.79%
+6,735
New +$720K
ABT icon
18
Abbott
ABT
$183B
$691K 0.75%
+5,768
New +$683K
AVIG icon
19
Avantis Core Fixed Income ETF
AVIG
$1.94B
$652K 0.7%
+13,462
New +$664K
VONG icon
20
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$626K 0.67%
+10,016
New +$627K
OLED icon
21
Universal Display
OLED
$3.75B
$619K 0.67%
+2,614
New +$604K
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$598K 0.64%
+4,220
New +$569K
MGK icon
23
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$545K 0.59%
+13,170
New +$543K
AMD icon
24
Advanced Micro Devices
AMD
$776B
$520K 0.56%
+6,623
New +$570K
AVDE icon
25
Avantis International Equity ETF
AVDE
$18.1B
$520K 0.56%
+8,599
New +$511K
1
2

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Applied Capital's Q1 2021 Portfolio in Review

Q1 2021 is the first quarter with a 13F filing on record for Applied Capital, which disclosed 44 positions worth $92.7M. Its ten largest holdings account for 81% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 46,077 shares worth $16.8M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, followed by Industrials and Healthcare.

  • Applied Capital's largest Q1 2021 buy was Vanguard S&P 500 ETF: 46,077 shares worth $16.8M.
  • Applied Capital's ten largest holdings make up 81% of its $92.7M portfolio in Q1 2021.
  • Applied Capital disclosed 44 positions in Q1 2021, its first 13F filing on record.

Based on Applied Capital's 13F filing for Q1 2021, filed 15 Jun 2021.