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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
+8.33%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
+$380M
Cap. Flow
+$274M
Cap. Flow %
15.29%
Top 10 Hldgs %
43.25%
Holding
297
New
38
Increased
110
Reduced
127
Closed
5

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$75.6M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$30.2M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$24.7M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$17.7M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$17.5M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.32M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.65M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.61M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.42M

Sector Composition

Rank Sector Weight
1 Technology 2.92%
2 Healthcare 1.12%
3 Industrials 1.02%
4 Financials 0.61%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
226
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$338K 0.02%
3,388
+533
+19% +$53.3K
BMY icon
227
Bristol-Myers Squibb
BMY
$131B
$334K 0.02%
6,410
-460
-7% -$24.1K
IWS icon
228
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$333K 0.02%
2,926
+28
+1% +$2.98K
NKE icon
229
Nike
NKE
$62.3B
$329K 0.02%
3,213
+178
+6% +$19.1K
VBK icon
230
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$328K 0.02%
1,414
+103
+8% +$22.4K
FDS icon
231
Factset
FDS
$9.77B
$322K 0.02%
703
– –
SOXX icon
232
iShares Semiconductor ETF
SOXX
$47.7B
$321K 0.02%
1,785
– –
WTRG icon
233
Essential Utilities
WTRG
$11.3B
$314K 0.02%
8,429
+71
+0.8% +$2.48K
IVW icon
234
iShares S&P 500 Growth ETF
IVW
$77B
$313K 0.02%
4,292
– –
BAC icon
235
Bank of America
BAC
$441B
$312K 0.02%
9,236
-991
-10% -$28.9K
DIA icon
236
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$312K 0.02%
833
– –
ZION icon
237
Zions Bancorporation
ZION
$10.3B
$307K 0.02%
7,204
-5
-0.1% -$181
SPSB icon
238
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$305K 0.02%
10,276
-90,654
-90% -$2.67M
SPMD icon
239
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$304K 0.02%
6,418
-252
-4% -$11.2K
VONG icon
240
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$303K 0.02%
4,000
– –
SO icon
241
Southern Company
SO
$107B
$301K 0.02%
+4,192
New +$288K
BANC icon
242
Banc of California
BANC
$3.01B
$298K 0.02%
+23,341
New +$288K
NFLX icon
243
Netflix
NFLX
$307B
$290K 0.02%
6,110
-1,240
-17% -$54.1K
HON icon
244
Honeywell
HON
$76.3B
$289K 0.02%
1,496
-129
-8% -$23.3K
DECK icon
245
Deckers Outdoor
DECK
$13.3B
$288K 0.02%
2,574
– –
DFSE
246
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$618M
$277K 0.02%
+8,959
New +$268K
GBX icon
247
The Greenbrier Companies
GBX
$1.48B
$277K 0.02%
+6,242
New +$244K
CVS icon
248
CVS Health
CVS
$123B
$272K 0.02%
3,378
+136
+4% +$9.68K
BR icon
249
Broadridge
BR
$18.8B
$266K 0.01%
1,350
+11
+0.8% +$2.03K
TMO icon
250
Thermo Fisher Scientific
TMO
$214B
$265K 0.01%
494
– –
8 9
10
11 12

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Apella Capital held 297 positions worth $1.79B, up 27% from $1.41B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Apella Capital deployed $274M of net new capital in Q4 2023, opening 38 new positions and adding to 110 existing holdings. Its largest new stake was Dimensional Global Real Estate ETF: 359,522 shares worth $9.18M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.9% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $7.5M trimmed.

  • Apella Capital's largest Q4 2023 buy was Dimensional Global Real Estate ETF: 359,522 shares worth $9.18M.
  • Apella Capital added most to Dimensional US Core Equity 2 ETF in Q4 2023, an estimated $75.6M increase.
  • Apella Capital's biggest Q4 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $7.5M.
  • Apella Capital fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $840K.
  • Apella Capital's ten largest holdings make up 43% of its $1.79B portfolio in Q4 2023.
  • Apella Capital opened 38 new positions and closed 5 in Q4 2023.
  • Apella Capital's portfolio value rose 27% quarter-over-quarter to $1.79B.

Based on Apella Capital's 13F filing for Q4 2023, filed 5 Jan 2024.