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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 | Technology | 3.25% |
| 2 | Industrials | 1.63% |
| 3 | Healthcare | 1.56% |
| 4 | Financials | 1.08% |
| 5 | Consumer Discretionary | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Oracle
ORCL
$374B
| $307K | 0.04% |
4,387
| – | – |
|
177
Walmart Inc
WMT
$885B
| $303K | 0.04% |
+7,482
| New | +$345K |
|
178
Sherwin-Williams
SHW
$82.7B
| $302K | 0.04% |
1,350
| – | – |
|
179
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $298K | 0.04% |
+3,008
| New | +$300K |
|
180
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
| $291K | 0.03% |
17,725
-26
| -0.1% | -$437 |
|
181
Factset
FDS
$9.36B
| $288K | 0.03% |
750
| – | – |
|
182
IBM
IBM
$211B
| $287K | 0.03% |
2,034
+206
| +11% | +$27.8K |
|
183
iShares Russell 1000 Growth ETF
IWF
$121B
| $280K | 0.03% |
5,120
-1,600
| -24% | -$96.1K |
|
184
Bank of America
BAC
$435B
| $276K | 0.03% |
8,879
+941
| +12% | +$33.9K |
|
185
Adobe
ADBE
$99.5B
| $275K | 0.03% |
750
+296
| +65% | +$120K |
|
186
Alphabet (Google) Class C
GOOG
$4.36T
| $273K | 0.03% |
+2,500
| New | +$295K |
|
187
Amgen
AMGN
$208B
| $272K | 0.03% |
+1,117
| New | +$274K |
|
188
iShares Russell 2000 ETF
IWM
$80.2B
| $271K | 0.03% |
1,602
+62
| +4% | +$11.4K |
|
189
Trane Technologies
TT
$100B
| $270K | 0.03% |
2,080
| – | – |
|
190
iShares S&P 500 Growth ETF
IVW
$73.8B
| $268K | 0.03% |
4,448
| – | – |
|
191
RTX Corp
RTX
$290B
| $262K | 0.03% |
2,726
-11,527
| -81% | -$1.11M |
|
192
Becton Dickinson
BDX
$45.6B
| $259K | 0.03% |
1,049
-14
| -1% | -$3.56K |
|
193
ConocoPhillips
COP
$147B
| $249K | 0.03% |
2,772
+414
| +18% | +$42.7K |
|
194
AT&T
T
$159B
| $249K | 0.03% |
11,889
-1,842
| -13% | -$36.7K |
|
195
Broadridge
BR
$17.8B
| $238K | 0.03% |
1,670
| – | – |
|
196
Archer Daniels Midland
ADM
$38.2B
| $233K | 0.03% |
3,000
| – | – |
|
197
State Street SPDR S&P International Small Cap ETF
GWX
$856M
| $230K | 0.03% |
7,960
-1,264
| -14% | -$40.6K |
|
198
NextEra Energy
NEE
$181B
| $229K | 0.03% |
2,953
+371
| +14% | +$28.2K |
|
199
Dimensional US Core Equity Market ETF
DFAU
$12.4B
| $228K | 0.03% |
+8,630
| New | +$248K |
|
200
State Street Fixed Income Sector Rotation ETF
FISR
$488M
| $227K | 0.03% |
8,377
-521
| -6% | -$14.3K |
|
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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 Technology at 3.2% of assets, down from 4.4% a quarter earlier, followed by Industrials and Healthcare.
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.