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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 | Miscellaneous | 90.21% |
| 2 | Technology | 3.25% |
| 3 | Industrials | 1.63% |
| 4 | Healthcare | 1.56% |
| 5 | Financials | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
| $1.01M | 0.12% |
20,275
-10,962
| -35% | -$555K |
|
102
Schwab International Equity ETF
SCHF
$68.1B
| $1.01M | 0.12% |
64,058
+8,824
| +16% | +$150K |
|
103
United Airlines
UAL
$34.5B
| $958K | 0.11% |
27,055
+5
| +0% | +$219 |
|
104
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$661M
| $945K | 0.11% |
19,422
-1,658
| -8% | -$87.2K |
|
105
Avista
AVA
$3.08B
| $838K | 0.1% |
19,255
| – | – |
|
106
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
| $836K | 0.1% |
32,475
-27
| -0.1% | -$735 |
|
107
JPMorgan Chase
JPM
$927B
| $826K | 0.1% |
7,332
-166
| -2% | -$20.6K |
|
108
Avantis Emerging Markets Equity ETF
AVEM
$27.9B
| $809K | 0.1% |
15,540
-713
| -4% | -$39.5K |
|
109
Abbott
ABT
$177B
| $807K | 0.1% |
7,424
+248
| +3% | +$28.2K |
|
110
Pfizer
PFE
$157B
| $800K | 0.1% |
15,259
+1,054
| +7% | +$53.7K |
|
111
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$272M
| $777K | 0.09% |
23,306
-4,900
| -17% | -$178K |
|
112
Blackstone
BX
$92.7B
| $739K | 0.09% |
8,096
+20
| +0.2% | +$2.16K |
|
113
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
| $726K | 0.09% |
20,879
-4,858
| -19% | -$175K |
|
114
Allstate
ALL
$64.4B
| $699K | 0.08% |
5,514
+2,523
| +84% | +$331K |
|
115
Vanguard FTSE Europe ETF
VGK
$30B
| $682K | 0.08% |
+12,913
| New | +$749K |
|
116
Coca-Cola
KO
$378B
| $675K | 0.08% |
10,723
+3,621
| +51% | +$230K |
|
117
Zions Bancorporation
ZION
$9.56B
| $660K | 0.08% |
12,962
+7,501
| +137% | +$426K |
|
118
Vanguard Real Estate ETF
VNQ
$36.9B
| $654K | 0.08% |
7,179
-626
| -8% | -$62.4K |
|
119
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
| $650K | 0.08% |
11,532
| – | – |
|
120
Intel
INTC
$534B
| $649K | 0.08% |
17,336
+3,340
| +24% | +$145K |
|
121
iShares Core S&P 500 ETF
IVV
$833B
| $638K | 0.08% |
1,682
+328
| +24% | +$135K |
|
122
iShares MSCI EAFE ETF
EFA
$77.6B
| $603K | 0.07% |
9,649
+119
| +1% | +$8.1K |
|
123
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $603K | 0.07% |
5,928
+1,085
| +22% | +$118K |
|
124
Tesla
TSLA
$1.41T
| $580K | 0.07% |
2,583
+423
| +20% | +$115K |
|
125
Lamb Weston
LW
$6.53B
| $574K | 0.07% |
8,036
+366
| +5% | +$24.2K |
|
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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 Miscellaneous at 90% of assets, up from 87% a quarter earlier, followed by Technology and Industrials.
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.