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AC

Apella Capital Portfolio holdings

AUM $7.08B
1-Year Est. Return 17.38%
This Fund
S&P 500
This Quarter Est. Return
+3.01%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
–
Cap. Flow
+$1.38B
Cap. Flow %
97.9%
Top 10 Hldgs %
42.6%
Holding
256
New
256
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$84M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$83.2M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$80.9M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$70.7M
5
BND icon
Vanguard Total Bond Market
BND
+$59.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.02%
2 Industrials 1.14%
3 Healthcare 1.09%
4 Financials 0.68%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
251
Palantir
PLTR
$381B
$167K 0.01%
+10,908
New +$124K
PDBC icon
252
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
$158K 0.01%
+11,608
New +$161K
ESBA icon
253
Empire State Realty Series ES
ESBA
$1.35B
$126K 0.01%
+17,206
New +$104K
OMER icon
254
Omeros
OMER
$912M
$77.7K 0.01%
+14,288
New +$83.4K
FSCO
255
FS Credit Opportunities Corp
FSCO
$995M
$51K ﹤0.01%
+10,734
New +$47.6K
SLI
256
Standard Lithium
SLI
$552M
$45K ﹤0.01%
+10,000
New +$38.9K
7 8 9 10
11

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MNA
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LP
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SC
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RPI
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FPA
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CWM
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TSC
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Apella Capital's Q2 2023 Portfolio in Review

Q2 2023 is the first quarter with a 13F filing on record for Apella Capital, which disclosed 256 positions worth $1.4B. Its ten largest holdings account for 43% of the portfolio.

Its largest position is Vanguard Short-Term Bond ETF: 1,102,564 shares worth $83.3M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, followed by Industrials and Healthcare.

  • Apella Capital's largest Q2 2023 buy was Vanguard Short-Term Bond ETF: 1,102,564 shares worth $83.3M.
  • Apella Capital's ten largest holdings make up 43% of its $1.4B portfolio in Q2 2023.
  • Apella Capital disclosed 256 positions in Q2 2023, its first 13F filing on record.

Based on Apella Capital's 13F filing for Q2 2023, filed 6 Jul 2023.