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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
SBUX icon
126
Starbucks
SBUX
$120B
$594K 0.1%
+5,312
New +$601K
CMCSA icon
127
Comcast
CMCSA
$85B
$575K 0.09%
10,092
+1,040
+11% +$58.1K
BX icon
128
Blackstone
BX
$102B
$567K 0.09%
5,836
+589
+11% +$52.3K
IVV icon
129
iShares Core S&P 500 ETF
IVV
$878B
$560K 0.09%
1,303
+258
+25% +$108K
COST icon
130
Costco
COST
$422B
$552K 0.09%
+1,394
New +$527K
MILN
131
Global X Millennial Consumer ETF
MILN
$99.9M
$550K 0.09%
+12,707
New +$527K
SPBO icon
132
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$544K 0.09%
+15,383
New +$536K
PFE icon
133
Pfizer
PFE
$143B
$533K 0.09%
13,602
-218
-2% -$8.48K
DHI icon
134
D.R. Horton
DHI
$40B
$513K 0.08%
5,676
+670
+13% +$62.9K
PEP icon
135
PepsiCo
PEP
$190B
$510K 0.08%
3,441
+255
+8% +$37.2K
DIS icon
136
Walt Disney
DIS
$167B
$500K 0.08%
2,844
+213
+8% +$38.3K
VMBS icon
137
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$483K 0.08%
+9,056
New +$484K
CLOU icon
138
Global X Cloud Computing ETF
CLOU
$240M
$480K 0.08%
+16,830
New +$450K
MRK icon
139
Merck
MRK
$322B
$479K 0.08%
6,158
-1,103
-15% -$82K
BOTZ icon
140
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$475K 0.08%
+13,604
New +$467K
HERO icon
141
Global X Video Games & Esports ETF
HERO
$64.5M
$473K 0.08%
+14,643
New +$470K
SCHR
142
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$469K 0.08%
+16,508
New +$469K
TSLA icon
143
Tesla
TSLA
$1.23T
$469K 0.08%
+2,070
New +$449K
IWF icon
144
iShares Russell 1000 Growth ETF
IWF
$121B
$462K 0.08%
6,808
– –
CIBR icon
145
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$450K 0.07%
+9,628
New +$428K
INTC icon
146
Intel
INTC
$455B
$427K 0.07%
7,611
+19
+0.3% +$1.11K
BNY
147
Bank of New York Mellon
BNY
$106B
$426K 0.07%
8,311
+989
+14% +$49.5K
VT icon
148
Vanguard Total World Stock ETF
VT
$77.1B
$425K 0.07%
4,101
+1,201
+41% +$122K
BRK.A icon
149
Berkshire Hathaway Class A
BRK.A
$1.1T
$419K 0.07%
+1
New +$420K
VYM icon
150
Vanguard High Dividend Yield ETF
VYM
$80.9B
$416K 0.07%
+3,971
New +$417K
4 5
6
7 8

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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
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return

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.