Latest Applied Capital LLC Stock Portfolio
Applied Capital LLC Performance:
2024 Q3: 0.06%YTD: 0.13%2023: 0.3%
Performance for 2024 Q3 is 0.06%, and YTD is 0.13%, 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 $194.5 Millions as of 30 Sep, 2024.
The top stock holdings of Applied Capital LLC are DFAC, VB, VB. The fund has invested 21.5% of it's portfolio in DIMENSIONAL ETF TRUST and 12.8% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ISHARES TR (ACWF) stocks. They significantly reduced their stock positions in META PLATFORMS INC (META), DIMENSIONAL ETF TRUST (DFAC) and APPLE INC (AAPL). Applied Capital LLC opened new stock positions in INNOVATOR ETFS TRUST (BALT), PGIM ETF TR (PAB) and INVESCO QQQ TR (QQQ). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR, DIMENSIONAL ETF TRUST (DFAC) and VANGUARD BD INDEX FDS (VUSB).
The top stock holdings of Applied Capital LLC are DFAC, VB, VB. The fund has invested 21.5% of it's portfolio in DIMENSIONAL ETF TRUST and 12.8% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ISHARES TR (ACWF) stocks. They significantly reduced their stock positions in META PLATFORMS INC (META), DIMENSIONAL ETF TRUST (DFAC) and APPLE INC (AAPL). Applied Capital LLC opened new stock positions in INNOVATOR ETFS TRUST (BALT), PGIM ETF TR (PAB) and INVESCO QQQ TR (QQQ). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR, DIMENSIONAL ETF TRUST (DFAC) and VANGUARD BD INDEX FDS (VUSB).
Applied Capital LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Applied Capital LLC made a return of 0.06% in the last quarter. In trailing 12 months, it's portfolio return was 0.31%.
New Buys
| Ticker | $ Bought |
|---|---|
| innovator etfs trust | 951,315 |
| pgim etf tr | 765,708 |
| invesco qqq tr | 449,481 |
| innovator etfs trust | 417,516 |
| dimensional etf trust | 346,621 |
| innovator etfs trust | 342,281 |
| innovator etfs trust | 298,326 |
| mcdonalds corp | 222,901 |
New stocks bought by Applied Capital LLC
Additions
| Ticker | % Inc. |
|---|---|
| american centy etf tr | 116 |
| dimensional etf trust | 50.42 |
| dimensional etf trust | 33.24 |
| vanguard bd index fds | 24.24 |
| vanguard scottsdale fds | 7.09 |
| spdr s&p 500 etf tr | 6.03 |
| dimensional etf trust | 5.66 |
| dimensional etf trust | 5.05 |
Additions to existing portfolio by Applied Capital LLC
Reductions
| Ticker | % Reduced |
|---|---|
| meta platforms inc | -9.52 |
| dimensional etf trust | -9.47 |
| dimensional etf trust | -7.17 |
| apple inc | -6.87 |
| vanguard scottsdale fds | -4.9 |
| vanguard index fds | -4.38 |
| dimensional etf trust | -4.09 |
| dimensional etf trust | -3.98 |
Applied Capital LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -250,528 |
Applied Capital LLC got rid off the above stocks
Sector Distribution
Applied Capital LLC has about 99.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 99.2 |
Market Cap. Distribution
Applied Capital LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 99.2 |
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 | 99.2 |
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 46 stocks in it's portfolio. About 76.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. META was the most profitable stock for Applied Capital LLC last quarter.
Last Reported on: 18 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.14 | 1,153 | 268,649 | reduced | -6.87 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BALT | innovator etfs trust | 0.49 | 21,562 | 951,315 | new | |||
| BALT | innovator etfs trust | 0.22 | 16,930 | 417,516 | new | |||
| BALT | innovator etfs trust | 0.18 | 12,710 | 342,281 | new | |||
| BALT | innovator etfs trust | 0.15 | 11,182 | 298,326 | new | |||
| BALT | innovator etfs trust | 0.11 | 8,158 | 218,462 | new | |||
| BIV | vanguard bd index fds | 2.04 | 52,890 | 3,972,570 | added | 0.17 | ||
| BNDW | vanguard scottsdale fds | 2.47 | 67,908 | 4,795,000 | added | 7.09 | ||
| BNDW | vanguard scottsdale fds | 0.45 | 14,864 | 877,254 | reduced | -4.9 | ||
| BNDX | vanguard charlotte fds | 0.69 | 26,577 | 1,336,290 | reduced | -0.09 | ||
| DFAC | dimensional etf trust | 21.52 | 1,220,620 | 41,855,200 | added | 4.26 | ||
| DFAC | dimensional etf trust | 6.26 | 432,904 | 12,181,900 | added | 5.66 | ||
| DFAC | dimensional etf trust | 5.17 | 295,080 | 10,053,400 | added | 5.05 | ||
| DFAC | dimensional etf trust | 2.40 | 108,123 | 4,669,840 | added | 5.00 | ||
| DFAC | dimensional etf trust | 1.92 | 134,520 | 3,726,190 | added | 4.95 | ||
| DFAC | dimensional etf trust | 1.51 | 57,829 | 2,935,960 | added | 50.42 | ||
| DFAC | dimensional etf trust | 1.35 | 47,078 | 2,618,950 | added | 0.23 | ||
| DFAC | dimensional etf trust | 0.97 | 34,100 | 1,878,930 | added | 33.24 | ||
| DFAC | dimensional etf trust | 0.94 | 65,159 | 1,834,240 | reduced | -9.47 | ||