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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
+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
(+92%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
45.08%
Top 10 Holdings %
Top 10 Hldgs %
41.78%
Holding
212
New
83
Increased
74
Reduced
34
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$65.3M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$33.7M |
| 3 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$20.1M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$11.4M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$5.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$5.79M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$1.03M |
| 3 |
Walmart Inc
WMT
|
+$388K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
iShares Russell 1000 Value ETF
IWD
$82.2B
| $211K | 0.03% |
1,332
| – | – |
|
202
Empire State Realty Series ES
ESBA
$1.34B
| $207K | 0.03% |
+17,206
| New | +$202K |
|
203
Emerson Electric
EMR
$83.9B
| $204K | 0.03% |
+2,119
| New | +$199K |
|
204
Gilead Sciences
GILD
$162B
| $202K | 0.03% |
2,940
-772
| -21% | -$51.5K |
|
205
American Electric Power
AEP
$69.6B
| – | – |
-2,922
| Closed | -$248K |
|
|
BRSP
206
BrightSpire Capital
BRSP
$634M
| – | – |
-13,165
| Closed | -$112K |
|
|
207
General Dynamics
GD
$104B
| – | – |
-31,897
| Closed | -$5.79M |
|
208
GE Aerospace
GE
$374B
| – | – |
-4,910
| Closed | -$321K |
|
209
McEwen Inc
MUX
$1.03B
| – | – |
-1,001
| Closed | -$10K |
|
210
Netflix
NFLX
$299B
| – | – |
-6,180
| Closed | -$322K |
|
|
211
Walmart Inc
WMT
$885B
| – | – |
-8,571
| Closed | -$388K |
|
|
FSKR
212
DELISTED
FS KKR Capital Corp. II
FSKR
| – | – |
-18,853
| Closed | -$368K |
|
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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.