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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
+3.8%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$609M
AUM Growth
+$291M
Cap. Flow
+$274M
Cap. Flow %
45.08%
Top 10 Hldgs %
41.78%
Holding
212
New
83
Increased
74
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$65.3M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$33.7M
3
DFUS
Dimensional US Equity ETF
DFUS
+$20.1M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$11.4M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.94M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$5.79M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.03M
3
WMT icon
Walmart Inc
WMT
+$388K
4
PG icon
Procter & Gamble
PG
+$378K
5
FSKR
FS KKR Capital Corp. II
FSKR
+$368K

Sector Composition

Rank Sector Weight
1 Technology 3.6%
2 Healthcare 1.79%
3 Consumer Discretionary 1.3%
4 Financials 0.94%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCN
101
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$849K 0.14%
39,081
-6,326
-14% -$138K
BSCR icon
102
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$837K 0.14%
38,183
-7,623
-17% -$167K
EFA icon
103
iShares MSCI EAFE ETF
EFA
$78B
$833K 0.14%
10,565
– –
BSCQ icon
104
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$831K 0.14%
38,600
-5,280
-12% -$113K
JPM icon
105
JPMorgan Chase
JPM
$935B
$825K 0.14%
5,305
+351
+7% +$55.1K
VGSH icon
106
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$825K 0.14%
13,428
+7,228
+117% +$445K
AVA icon
107
Avista
AVA
$3.34B
$822K 0.14%
+19,255
New +$883K
OEF icon
108
iShares S&P 100 ETF
OEF
$20.1B
$817K 0.13%
4,165
-42
-1% -$7.98K
ABBV icon
109
AbbVie
ABBV
$443B
$790K 0.13%
7,014
+869
+14% +$97.9K
IMCB icon
110
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$773K 0.13%
11,532
– –
XBI icon
111
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$738K 0.12%
+5,452
New +$717K
SPEU icon
112
State Street SPDR Portfolio Europe ETF
SPEU
$729M
$728K 0.12%
+17,399
New +$732K
BSCT icon
113
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$698K 0.11%
32,802
-2,313
-7% -$48.6K
IEMG icon
114
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$698K 0.11%
10,420
+616
+6% +$40.6K
FINX icon
115
Global X FinTech ETF
FINX
$170M
$694K 0.11%
+14,563
New +$669K
IEFA icon
116
iShares Core MSCI EAFE ETF
IEFA
$190B
$685K 0.11%
9,145
+640
+8% +$48.3K
IGSB icon
117
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$674K 0.11%
12,290
+75
+0.6% +$4.11K
LW icon
118
Lamb Weston
LW
$7.22B
$672K 0.11%
+8,332
New +$667K
VGK icon
119
Vanguard FTSE Europe ETF
VGK
$30.7B
$670K 0.11%
9,968
+250
+3% +$16.9K
BA icon
120
Boeing
BA
$171B
$654K 0.11%
+2,732
New +$660K
CHIQ icon
121
Global X MSCI China Consumer Discretionary ETF
CHIQ
$133M
$642K 0.11%
+18,149
New +$607K
GWX icon
122
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$640K 0.11%
+16,559
New +$643K
IJS icon
123
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$623K 0.1%
5,910
– –
SOCL icon
124
Global X Social Media ETF
SOCL
$90.4M
$620K 0.1%
+8,565
New +$583K
ABT icon
125
Abbott
ABT
$183B
$607K 0.1%
5,237
+308
+6% +$35.9K
3 4
5
6 7

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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 2021 Portfolio in Review

As of Q2 2021, Apella Capital held 212 positions worth $609M, up 92% from $317M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Apella Capital deployed $274M of net new capital in Q2 2021, opening 83 new positions and adding to 74 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 2,458,257 shares worth $66.3M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 4.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $1.03M trimmed.

  • Apella Capital's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 2,458,257 shares worth $66.3M.
  • Apella Capital added most to Vanguard Total International Bond ETF in Q2 2021, an estimated $5.94M increase.
  • Apella Capital's biggest Q2 2021 reduction was Vanguard Total International Stock ETF, cutting an estimated $1.03M.
  • Apella Capital fully exited General Dynamics in Q2 2021, selling an estimated $5.79M.
  • Apella Capital's ten largest holdings make up 42% of its $609M portfolio in Q2 2021.
  • Apella Capital opened 83 new positions and closed 8 in Q2 2021.
  • Apella Capital's portfolio value rose 92% quarter-over-quarter to $609M.

Based on Apella Capital's 13F filing for Q2 2021, filed 2 Jul 2021.