Applied Capital LLC/FL logo

Applied Capital LLC/FL Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Applied Capital LLC/FL with $139.9M in long positions as of Q3 2025, 36% allocated to Financial Services, and 34% concentrated in top 10 positions.

Portfolio Value
$139.9M
Top 10 Concentration
34%
Top Sector
Financial Services (36%)
US Exposure
93%
Market Cap Focus
Large Cap
Countries
5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Financial Services: 35.60%Financial ServicesIndustrials: 25.70%IndustrialsCommunication Services: 8.40%Communication ServicesTechnology: 5.60%Consumer Cyclical: 5.60%Consumer Defensive: 5.40%Energy: 4.20%Real Estate: 4.00%Healthcare: 3.30%Basic Materials: 1.30%
Financial Services
35.60%
Industrials
25.70%
Communication Services
8.40%
Technology
5.60%
Consumer Cyclical
5.60%
Consumer Defensive
5.40%
Energy
4.20%
Real Estate
4.00%
Healthcare
3.30%
Basic Materials
1.30%

Industry Breakdown

39 industries across all sectors

Internet Content & Information: 8.40%Internet Content & InformationBanks - Diversified: 8.06%Banks - DiversifiedFinancial - Credit Services: 7.95%Insurance - Property & Casualty: 7.74%Industrial - Machinery: 7.54%Agricultural - Machinery: 6.62%Financial - Data & Stock Exchanges: 5.91%Software - Infrastructure: 5.12%Aerospace & Defense: 4.28%Oil & Gas Midstream: 3.77%Banks - Regional: 3.53%Auto - Dealerships: 3.46%Tobacco: 3.38%Industrial - Distribution: 2.55%Specialty Retail: 1.96%24 more: 18.84%24 more
Internet Content & Information
Communication Services
8.40%
Banks - Diversified
Financial Services
8.06%
Financial - Credit Services
Financial Services
7.95%
Insurance - Property & Casualty
Financial Services
7.74%
Industrial - Machinery
Industrials
7.54%
Agricultural - Machinery
Industrials
6.62%
Financial - Data & Stock Exchanges
Financial Services
5.91%
Software - Infrastructure
Technology
5.12%
Aerospace & Defense
Industrials
4.28%
Oil & Gas Midstream
Energy
3.77%
Banks - Regional
Financial Services
3.53%
Auto - Dealerships
Consumer Cyclical
3.46%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 38.02%Mega Cap (> $200B)Large Cap ($10B - $200B): 58.44%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.75%Small Cap ($300M - $2B): 0.95%Nano Cap (< $50M): 0.96%N/A (ETF or Unknown): 0.88%
Mega Cap (> $200B)
38.02%
Large Cap ($10B - $200B)
58.44%
Mid Cap ($2B - $10B)
0.75%
Small Cap ($300M - $2B)
0.95%
Nano Cap (< $50M)
0.96%
N/A (ETF or Unknown)
0.88%

Portfolio Concentration

Top 10 Holdings %
33.77%
Top 20 Holdings %
53.04%
Top 50 Holdings %
87.35%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
93.2%
International
6.8%
Countries
5
Largest Int'l Market
Canada - 4.76%
United States of America
93.20% ($130.4M)
76 holdings
Canada
4.76% ($6.7M)
5 holdings
Switzerland
0.87% ($1.2M)
1 holdings
United Kingdom
0.79% ($1.1M)
1 holdings
Ireland
0.38% ($528.1K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
11 quarters
Avg. Top 20
11 quarters
Avg. All Positions
8.9 quarters
Median Holding Period
11 quarters
Persistence Rate
88.1%
Persistent Holdings Weight
95.23%
Persistent Positions
74
Longest Held
Cincinnati Financial Corp logo
Cincinnati Financial CorpCINF - 11 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.19%
Avg. Position Weight
1.19%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 4.67%
Largest Ownership Stake
Federal Agricultural Mortgage Corporation logo
Federal Agricultural Mortgage CorporationAGM - 0.06%
Avg. Ownership Stake
0.005%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2022)

Avg. New Position
1.00%
Avg. Ownership Stake
0.004%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 5.02% (Q2 2024)
Largest Ownership Stake
Federal Agricultural Mortgage Corporation logo
Federal Agricultural Mortgage CorporationAGM - 0.06% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
1.9%
Value Traded
$2.68M
Positions Added
3
Positions Exited
3

Historical (Since Q4 2022)

Avg. Turnover Ratio
7.5%
Avg. Positions Added
9
Avg. Positions Exited
3
Highest Turnover
50.0%
Q4 2022
Lowest Turnover
1.1%
Q4 2024

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