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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
-2.9%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$10.3M
Cap. Flow
+$53.7M
Cap. Flow %
3.8%
Top 10 Hldgs %
42.96%
Holding
266
New
10
Increased
132
Reduced
93
Closed
7

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$10.1M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$6.64M
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$4.97M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.35M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.25M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$3.31M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.3M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.33M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.04M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$871K

Sector Composition

Rank Sector Weight
1 Technology 2.88%
2 Healthcare 1.09%
3 Industrials 1.09%
4 Financials 0.63%
5 Consumer Discretionary 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXMX
251
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$190K 0.01%
15,035
– –
BSVO icon
252
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.46B
$185K 0.01%
10,116
– –
PLTR icon
253
Palantir
PLTR
$413B
$178K 0.01%
11,104
+196
+2% +$3.12K
PDBC icon
254
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$166K 0.01%
11,075
-533
-5% -$7.81K
BSCU icon
255
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$162K 0.01%
10,376
-264
-2% -$4.22K
ESBA icon
256
Empire State Realty Series ES
ESBA
$1.34B
$138K 0.01%
17,206
– –
FSCO
257
FS Credit Opportunities Corp
FSCO
$1.02B
$58.6K ﹤0.01%
10,815
+81
+0.8% +$418
OMER icon
258
Omeros
OMER
$959M
$41.7K ﹤0.01%
14,288
– –
SLI
259
Standard Lithium
SLI
$584M
$28.3K ﹤0.01%
10,000
– –
BRK.A icon
260
Berkshire Hathaway Class A
BRK.A
$1.12T
– –
-2
Closed -$1.04M
GWX icon
261
State Street SPDR S&P International Small Cap ETF
GWX
$913M
– –
-6,830
Closed -$208K
ICF icon
262
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-3,797
Closed -$211K
SCHV
263
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-9,024
Closed -$202K
SHAG icon
264
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
– –
-5,301
Closed -$247K
SO icon
265
Southern Company
SO
$107B
– –
-2,847
Closed -$200K
TRV icon
266
Travelers Companies
TRV
$80.2B
– –
-1,169
Closed -$203K
7 8 9 10
11

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NAMA
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MNA
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LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return

Apella Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Apella Capital held 266 positions worth $1.41B, up 0.73% from $1.4B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Apella Capital deployed $53.7M of net new capital in Q3 2023, opening 10 new positions and adding to 132 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 16,593 shares worth $725K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $3.31M trimmed.

  • Apella Capital's largest Q3 2023 buy was iShares Core Universal USD Bond ETF: 16,593 shares worth $725K.
  • Apella Capital added most to Dimensional US Core Equity 2 ETF in Q3 2023, an estimated $10.1M increase.
  • Apella Capital's biggest Q3 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $3.31M.
  • Apella Capital fully exited Berkshire Hathaway Class A in Q3 2023, selling an estimated $1.04M.
  • Apella Capital's ten largest holdings make up 43% of its $1.41B portfolio in Q3 2023.
  • Apella Capital opened 10 new positions and closed 7 in Q3 2023.
  • Apella Capital's portfolio value rose 0.73% quarter-over-quarter to $1.41B.

Based on Apella Capital's 13F filing for Q3 2023, filed 10 Oct 2023.