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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
BSCU icon
151
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$410K 0.07%
+20,864
New +$404K
IEF icon
152
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$407K 0.07%
+3,528
New +$404K
KO icon
153
Coca-Cola
KO
$377B
$407K 0.07%
7,522
+1,522
+25% +$82.8K
ITOT icon
154
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$401K 0.07%
4,057
+33
+0.8% +$3.17K
FISR icon
155
State Street Fixed Income Sector Rotation ETF
FISR
$488M
$394K 0.06%
+12,567
New +$389K
FSK icon
156
FS KKR Capital
FSK
$2.96B
$386K 0.06%
+17,965
New +$385K
TT icon
157
Trane Technologies
TT
$100B
$383K 0.06%
2,080
– –
PVH icon
158
PVH
PVH
$4B
$382K 0.06%
+3,552
New +$390K
BMY icon
159
Bristol-Myers Squibb
BMY
$133B
$381K 0.06%
5,698
+297
+5% +$19.4K
SHW icon
160
Sherwin-Williams
SHW
$82.7B
$368K 0.06%
1,350
– –
IWB icon
161
iShares Russell 1000 ETF
IWB
$48.2B
$366K 0.06%
1,510
– –
VZ icon
162
Verizon
VZ
$195B
$359K 0.06%
6,405
-122
-2% -$7K
IWM icon
163
iShares Russell 2000 ETF
IWM
$79.8B
$346K 0.06%
1,510
+348
+30% +$78.2K
SPLB icon
164
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$345K 0.06%
+10,866
New +$335K
T icon
165
AT&T
T
$159B
$329K 0.05%
15,155
+69
+0.5% +$1.57K
IVW icon
166
iShares S&P 500 Growth ETF
IVW
$73.8B
$324K 0.05%
4,448
+156
+4% +$10.8K
ES icon
167
Eversource Energy
ES
$26.9B
$313K 0.05%
3,904
+468
+14% +$39.4K
JPUS
168
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
$312K 0.05%
+3,221
New +$309K
SCZ icon
169
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$312K 0.05%
4,208
– –
PYPL icon
170
PayPal
PYPL
$48.9B
$303K 0.05%
+1,040
New +$275K
SNSR icon
171
Global X Internet of Things ETF
SNSR
$222M
$299K 0.05%
+8,377
New +$289K
CVX icon
172
Chevron
CVX
$392B
$297K 0.05%
2,834
+63
+2% +$6.65K
RYLD icon
173
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$284K 0.05%
+11,109
New +$277K
D icon
174
Dominion Energy
D
$60.8B
$282K 0.05%
3,831
-10
-0.3% -$772
EBND icon
175
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$282K 0.05%
+10,669
New +$284K
5 6
7
8 9

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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.