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Apella Capital Portfolio holdings
AUM
$7.08B
1-Year Est. Return
17.38%
This Fund
S&P 500
This Quarter
Est. Return
-11.43%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$838M
AUM Growth
+$128M
(+18%)
Cap. Flow
+$243M
Cap. Flow
% of AUM
28.97%
Top 10 Holdings %
Top 10 Hldgs %
41.34%
Holding
235
New
27
Increased
107
Reduced
66
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$62.9M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$25.2M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
+$22.5M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$21.3M |
| 5 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$18.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$2.83M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$1.8M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.51M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.25% |
| 2 | Industrials | 1.63% |
| 3 | Healthcare | 1.56% |
| 4 | Financials | 1.08% |
| 5 | Consumer Discretionary | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| – | – |
-12,613
| Closed | -$652K |
|
227
Netflix
NFLX
$308B
| – | – |
-5,960
| Closed | -$223K |
|
228
NVIDIA
NVDA
$5.31T
| – | – |
-7,400
| Closed | -$202K |
|
229
iShares Preferred and Income Securities ETF
PFF
$13.3B
| – | – |
-5,511
| Closed | -$201K |
|
230
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| – | – |
-12,319
| Closed | -$258K |
|
231
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
| – | – |
-11,696
| Closed | -$219K |
|
|
SCHV
232
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| – | – |
-9,024
| Closed | -$215K |
|
233
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| – | – |
-4,208
| Closed | -$279K |
|
234
Zoetis
ZTS
$30.9B
| – | – |
-1,763
| Closed | -$332K |
|
|
USFR
235
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| – | – |
-14,663
| Closed | -$737K |
|
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Apella Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Apella Capital held 235 positions worth $838M, up 18% from $710M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Apella Capital deployed $243M of net new capital in Q2 2022, opening 27 new positions and adding to 107 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 2,484,002 shares worth $57.9M.
By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 4.4% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Value ETF, an estimated $2.83M trimmed.
- Apella Capital's largest Q2 2022 buy was Dimensional US Core Equity 2 ETF: 2,484,002 shares worth $57.9M.
- Apella Capital added most to Vanguard Morningstar Value ETF in Q2 2022, an estimated $21.3M increase.
- Apella Capital's biggest Q2 2022 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $2.83M.
- Apella Capital fully exited WisdomTree Bloomberg Floating Rate Treasury Fund in Q2 2022, selling an estimated $737K.
- Apella Capital's ten largest holdings make up 41% of its $838M portfolio in Q2 2022.
- Apella Capital opened 27 new positions and closed 18 in Q2 2022.
- Apella Capital's portfolio value rose 18% quarter-over-quarter to $838M.
Based on Apella Capital's 13F filing for Q2 2022, filed 8 Jul 2022.