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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
-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
Cap. Flow
+$243M
Cap. Flow %
28.97%
Top 10 Hldgs %
41.34%
Holding
235
New
27
Increased
107
Reduced
66
Closed
18

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$62.9M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$25.2M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$22.5M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$21.3M
5
DFUS
Dimensional US Equity ETF
DFUS
+$18.5M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.83M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.8M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.51M
5
EFV icon
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
TJX icon
201
TJX Companies
TJX
$174B
$227K 0.03%
4,060
– –
IWD icon
202
iShares Russell 1000 Value ETF
IWD
$82.2B
$225K 0.03%
1,553
+221
+17% +$34.6K
VONG icon
203
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$225K 0.03%
4,000
– –
VXF icon
204
Vanguard Extended Market ETF
VXF
$30.3B
$222K 0.03%
1,696
+12
+0.7% +$1.75K
V icon
205
Visa
V
$684B
$221K 0.03%
1,123
+86
+8% +$17.8K
TMO icon
206
Thermo Fisher Scientific
TMO
$213B
$219K 0.03%
404
+45
+13% +$24.8K
QQQ icon
207
Invesco QQQ Trust
QQQ
$461B
$217K 0.03%
+774
New +$240K
SCHZ icon
208
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$217K 0.03%
+9,084
New +$220K
GSSC icon
209
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$213K 0.03%
4,049
-145
-3% -$8.22K
SCHB icon
210
Schwab US Broad Market ETF
SCHB
$43.2B
$206K 0.02%
+14,010
New +$225K
SOXX icon
211
iShares Semiconductor ETF
SOXX
$45.3B
$202K 0.02%
1,737
+423
+32% +$57K
BXMX
212
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$173K 0.02%
+13,974
New +$188K
ESBA icon
213
Empire State Realty Series ES
ESBA
$1.34B
$122K 0.01%
17,206
– –
AVXL icon
214
Anavex Life Sciences
AVXL
$255M
$101K 0.01%
10,100
– –
PLTR icon
215
Palantir
PLTR
$295B
$99K 0.01%
10,956
+62
+0.6% +$613
SLI
216
Standard Lithium
SLI
$502M
$42K 0.01%
+10,000
New +$59.2K
OMER icon
217
Omeros
OMER
$857M
$39K ﹤0.01%
14,288
– –
AMD icon
218
Advanced Micro Devices
AMD
$776B
– –
-1,872
Closed -$205K
ASML icon
219
ASML
ASML
$626B
– –
-342
Closed -$228K
BRK.A icon
220
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-1
Closed -$529K
ELV icon
221
Elevance Health
ELV
$81.5B
– –
-676
Closed -$332K
EMB icon
222
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-2,172
Closed -$212K
EMR icon
223
Emerson Electric
EMR
$83.9B
– –
-2,195
Closed -$215K
GE icon
224
GE Aerospace
GE
$374B
– –
-4,563
Closed -$260K
ICLN icon
225
iShares Global Clean Energy ETF
ICLN
$2.31B
– –
-9,754
Closed -$210K
6 7 8
9
10

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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 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.