Latest Applied Capital LLC Stock Portfolio
$168Million– No. of Holdings #39
Applied Capital LLC Performance:
2024 Q1: 0.01%YTD: 0.01%2023: 0.3%
Performance for 2024 Q1 is 0.01%, and YTD is 0.01%, and 2023 is 0.3%.
About Applied Capital LLC and 13F Hedge Fund Stock Holdings
Applied Capital LLC is a hedge fund based in LITTLE ROCK, AR. On 16-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $233.8 Millions. In it's latest 13F Holdings report, Applied Capital LLC reported an equity portfolio of $168.5 Millions as of 31 Mar, 2024.
The top stock holdings of Applied Capital LLC are DFAC, VOO, VOO. The fund has invested 21.9% of it's portfolio in DIMENSIONAL ETF TRUST and 13% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off VANGUARD INDEX FDS (VOO), INNOVATOR ETFS TR (BAPR) and ELI LILLY & CO (LLY) stocks. They significantly reduced their stock positions in MCDONALDS CORP (MCD), APPLE INC (AAPL) and VANGUARD SCOTTSDALE FDS (BNDW). Applied Capital LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), SPDR S&P 500 ETF TR (SPY) and META PLATFORMS INC (META). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), VANGUARD INTL EQUITY INDEX F (VEU) and ISHARES TR (ACWF).
The top stock holdings of Applied Capital LLC are DFAC, VOO, VOO. The fund has invested 21.9% of it's portfolio in DIMENSIONAL ETF TRUST and 13% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off VANGUARD INDEX FDS (VOO), INNOVATOR ETFS TR (BAPR) and ELI LILLY & CO (LLY) stocks. They significantly reduced their stock positions in MCDONALDS CORP (MCD), APPLE INC (AAPL) and VANGUARD SCOTTSDALE FDS (BNDW). Applied Capital LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), SPDR S&P 500 ETF TR (SPY) and META PLATFORMS INC (META). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), VANGUARD INTL EQUITY INDEX F (VEU) and ISHARES TR (ACWF).
Applied Capital LLC Equity Portfolio Value
Last Reported on: 23 Apr, 2024
Applied Capital LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Applied Capital LLC made a return of 0.01% in the last quarter. In trailing 12 months, it's portfolio return was 0.21%.
New Buys
| Ticker | $ Bought |
|---|---|
| dimensional etf trust | 989,650 |
| spdr s&p 500 etf tr | 384,456 |
| meta platforms inc | 265,127 |
| verizon communications inc | 203,548 |
New stocks bought by Applied Capital LLC
Additions
| Ticker | % Inc. |
|---|---|
| dimensional etf trust | 150 |
| vanguard intl equity index f | 39.47 |
| ishares tr | 17.06 |
| vanguard scottsdale fds | 16.19 |
| dimensional etf trust | 11.64 |
| dimensional etf trust | 9.97 |
| dimensional etf trust | 8.97 |
| dimensional etf trust | 6.6 |
Additions to existing portfolio by Applied Capital LLC
Reductions
| Ticker | % Reduced |
|---|---|
| mcdonalds corp | -67.36 |
| apple inc | -58.83 |
| vanguard scottsdale fds | -54.77 |
| vanguard bd index fds | -39.54 |
| vanguard charlotte fds | -39.16 |
| vanguard index fds | -30.33 |
| vanguard index fds | -28.97 |
| vanguard bd index fds | -26.78 |
Applied Capital LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| simmons 1st natl corp | -236,413 |
| innovator etfs tr | -251,684 |
| innovator etfs tr | -227,294 |
| vanguard index fds | -1,083,930 |
| vanguard index fds | -230,779 |
| eli lilly & co | -240,746 |
Applied Capital LLC got rid off the above stocks
Sector Distribution
Applied Capital LLC has about 99.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 99.1 |
Market Cap. Distribution
Applied Capital LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 99.1 |
Stocks belong to which Index?
About 0% of the stocks held by Applied Capital LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 99.1 |
Applied Capital LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Applied Capital LLC
Applied Capital LLC has 39 stocks in it's portfolio. About 78.2% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Applied Capital LLC last quarter.
Last Reported on: 23 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.15 | 1,502 | 257,563 | reduced | -58.83 | ||
| ACWF | ishares tr | 0.15 | 5,085 | 257,098 | added | 17.06 | ||
| BAPR | innovator etfs tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BAPR | innovator etfs tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIV | vanguard bd index fds | 2.31 | 53,540 | 3,888,610 | reduced | -39.54 | ||
| BNDW | vanguard scottsdale fds | 2.40 | 59,015 | 4,049,050 | added | 16.19 | ||
| BNDW | vanguard scottsdale fds | 0.60 | 17,274 | 1,003,080 | reduced | -54.77 | ||
| BNDX | vanguard charlotte fds | 0.80 | 27,556 | 1,355,470 | reduced | -39.16 | ||
| DFAC | dimensional etf trust | 21.89 | 1,154,360 | 36,881,700 | added | 3.59 | ||
| DFAC | dimensional etf trust | 6.18 | 389,423 | 10,417,100 | added | 8.97 | ||
| DFAC | dimensional etf trust | 5.04 | 268,429 | 8,485,050 | added | 5.22 | ||
| DFAC | dimensional etf trust | 2.53 | 101,685 | 4,265,690 | added | 11.64 | ||
| DFAC | dimensional etf trust | 1.96 | 122,573 | 3,302,110 | added | 6.6 | ||
| DFAC | dimensional etf trust | 1.36 | 46,922 | 2,285,100 | added | 0.15 | ||
| DFAC | dimensional etf trust | 1.25 | 82,698 | 2,107,980 | added | 4.05 | ||
| DFAC | dimensional etf trust | 1.06 | 70,038 | 1,781,780 | reduced | -1.23 | ||
| DFAC | dimensional etf trust | 0.95 | 64,432 | 1,599,210 | added | 3.66 | ||
| DFAC | dimensional etf trust | 0.95 | 33,972 | 1,598,030 | reduced | -4.61 | ||
| DFAC | dimensional etf trust | 0.88 | 57,294 | 1,487,340 | reduced | -0.44 | ||
| DFAC | dimensional etf trust | 0.87 | 65,861 | 1,473,320 | added | 9.97 | ||