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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
+5.32%
1 Year Est. Return
+19.94%
3 Year Est. Return
+52.57%
5 Year Est. Return
+46.03%
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$11.5M
Cap. Flow
+$6.65M
Cap. Flow %
6.37%
Top 10 Hldgs %
79.73%
Holding
47
New
3
Increased
22
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.6M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$856K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$540K
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$482K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$404K

Top Sells

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$399K
2
RF icon
Regions Financial
RF
+$201K
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$155K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$71.3K
5
BND icon
Vanguard Total Bond Market
BND
+$67.6K

Sector Composition

Rank Sector Weight
1 Technology 2.87%
2 Industrials 1.59%
3 Consumer Staples 1.49%
4 Healthcare 1.36%
5 Financials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$18.7M 17.92%
47,485
+1,408
+3% +$540K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$12.4M 11.93%
241,557
+7,794
+3% +$402K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$10.2M 9.74%
45,574
+1,765
+4% +$383K
VXF icon
4
Vanguard Extended Market ETF
VXF
$30.3B
$9.89M 9.49%
52,458
+990
+2% +$181K
BND icon
5
Vanguard Total Bond Market
BND
$157B
$8.04M 7.71%
93,589
-792
-0.8% -$67.6K
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$155B
$5.87M 5.63%
89,434
+2,553
+3% +$167K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.65M 5.42%
68,364
+31,460
+85% +$2.6M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.33M 5.11%
98,190
+3,559
+4% +$190K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.53M 4.34%
55,080
-867
-2% -$71.3K
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$81.9B
$2.55M 2.45%
44,653
+1,722
+4% +$98.2K
AVUS icon
11
Avantis US Equity ETF
AVUS
$14B
$2M 1.92%
27,024
+5,547
+26% +$404K
AAPL icon
12
Apple
AAPL
$4.54T
$1.79M 1.72%
13,094
-32
-0.2% -$4.15K
ICSH icon
13
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$1.76M 1.68%
34,780
+16,948
+95% +$856K
SPAB icon
14
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$1.36M 1.31%
45,451
-5,197
-10% -$155K
TGT icon
15
Target
TGT
$65.6B
$1.31M 1.26%
5,437
– –
AVIG icon
16
Avantis Core Fixed Income ETF
AVIG
$1.94B
$1.15M 1.1%
23,306
+9,844
+73% +$482K
CAT icon
17
Caterpillar
CAT
$375B
$782K 0.75%
3,595
– –
ABBV icon
18
AbbVie
ABBV
$443B
$759K 0.73%
6,735
– –
VONG icon
19
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$719K 0.69%
10,292
+276
+3% +$18.3K
AVDE icon
20
Avantis International Equity ETF
AVDE
$18.1B
$691K 0.66%
10,963
+2,364
+27% +$150K
ABT icon
21
Abbott
ABT
$183B
$664K 0.64%
5,727
-41
-0.7% -$4.78K
MGK icon
22
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$642K 0.62%
13,870
+700
+5% +$30.8K
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$636K 0.61%
4,221
+1
+0% +$149
AMD icon
24
Advanced Micro Devices
AMD
$776B
$622K 0.6%
6,623
– –
OLED icon
25
Universal Display
OLED
$3.75B
$581K 0.56%
2,614
– –
1
2

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Applied Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Applied Capital held 47 positions worth $104M, up 12% from $92.7M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Applied Capital deployed $6.65M of net new capital in Q2 2021, opening 3 new positions and adding to 22 existing holdings. Its largest new stake was Invesco QQQ Trust: 730 shares worth $259K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $155K trimmed.

  • Applied Capital's largest Q2 2021 buy was Invesco QQQ Trust: 730 shares worth $259K.
  • Applied Capital added most to Vanguard Short-Term Corporate Bond ETF in Q2 2021, an estimated $2.6M increase.
  • Applied Capital's biggest Q2 2021 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $155K.
  • Applied Capital fully exited Wabtec in Q2 2021, selling an estimated $399K.
  • Applied Capital's ten largest holdings make up 80% of its $104M portfolio in Q2 2021.
  • Applied Capital opened 3 new positions and closed 2 in Q2 2021.
  • Applied Capital's portfolio value rose 12% quarter-over-quarter to $104M.

Based on Applied Capital's 13F filing for Q2 2021, filed 31 Aug 2021.