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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
VONG icon
176
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$279K 0.05%
4,000
– –
QYLD icon
177
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$274K 0.05%
+12,217
New +$273K
ADP icon
178
Automatic Data Processing
ADP
$106B
$269K 0.04%
1,355
-305
-18% -$59.3K
TLT icon
179
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$267K 0.04%
+1,848
New +$258K
BAC icon
180
Bank of America
BAC
$435B
$266K 0.04%
+6,463
New +$265K
VGT icon
181
Vanguard Information Technology ETF
VGT
$139B
$262K 0.04%
5,248
-64
-1% -$3.02K
GOOGL icon
182
Alphabet (Google) Class A
GOOGL
$4.36T
$261K 0.04%
+2,140
New +$250K
AMGN icon
183
Amgen
AMGN
$208B
$255K 0.04%
1,045
+3
+0.3% +$738
QQQ icon
184
Invesco QQQ Trust
QQQ
$453B
$255K 0.04%
+719
New +$242K
SCHV
185
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$247K 0.04%
+10,824
New +$246K
IBM icon
186
IBM
IBM
$211B
$244K 0.04%
1,739
-840
-33% -$115K
BBAG icon
187
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$243K 0.04%
+4,461
New +$241K
CSCO icon
188
Cisco
CSCO
$457B
$243K 0.04%
4,579
+100
+2% +$5.26K
QCOM icon
189
Qualcomm
QCOM
$155B
$243K 0.04%
1,702
+3
+0.2% +$406
PCAR icon
190
PACCAR
PCAR
$69.8B
$238K 0.04%
+3,996
New +$245K
PFF icon
191
iShares Preferred and Income Securities ETF
PFF
$13.3B
$237K 0.04%
6,035
-473
-7% -$18.3K
ASML icon
192
ASML
ASML
$626B
$236K 0.04%
342
– –
ADBE icon
193
Adobe
ADBE
$99.5B
$234K 0.04%
+400
New +$206K
SPTL icon
194
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$233K 0.04%
+5,649
New +$226K
GLD icon
195
SPDR Gold Trust
GLD
$131B
$228K 0.04%
+1,379
New +$234K
ORCL icon
196
Oracle
ORCL
$374B
$227K 0.04%
+2,915
New +$228K
VXF icon
197
Vanguard Extended Market ETF
VXF
$30.3B
$223K 0.04%
1,185
-197
-14% -$36K
SCHG icon
198
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$213K 0.04%
+11,696
New +$202K
OMER icon
199
Omeros
OMER
$857M
$212K 0.03%
+14,288
New +$240K
XOM icon
200
ExxonMobil
XOM
$644B
$212K 0.03%
3,364
-365
-10% -$21.8K
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
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.