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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
DUK icon
251
Duke Energy
DUK
$97.3B
$264K 0.01%
2,680
+370
+16% +$33.7K
IYR icon
252
iShares US Real Estate ETF
IYR
$4.66B
$260K 0.01%
2,891
-1,140
-28% -$93.3K
SCHR
253
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$259K 0.01%
10,454
-4,148
-28% -$100K
EMR icon
254
Emerson Electric
EMR
$88.7B
$258K 0.01%
2,712
-55
-2% -$5.04K
VLO icon
255
Valero Energy
VLO
$86.3B
$255K 0.01%
1,961
-190
-9% -$24.2K
KKR icon
256
KKR & Co
KKR
$92.8B
$255K 0.01%
+3,193
New +$216K
AVGO icon
257
Broadcom
AVGO
$2.02T
$255K 0.01%
+2,430
New +$230K
BDX icon
258
Becton Dickinson
BDX
$48.4B
$248K 0.01%
1,020
-79
-7% -$19.5K
CMCSA icon
259
Comcast
CMCSA
$89.7B
$245K 0.01%
5,750
-539
-9% -$23.1K
IJH icon
260
iShares Core S&P Mid-Cap ETF
IJH
$127B
$242K 0.01%
4,490
+65
+1% +$3.3K
SPYV icon
261
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$241K 0.01%
5,187
-17,725
-77% -$764K
SCHG icon
262
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$241K 0.01%
11,964
– –
ASML icon
263
ASML
ASML
$664B
$239K 0.01%
342
– –
SCHA icon
264
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$232K 0.01%
+10,158
New +$214K
LRCX icon
265
Lam Research
LRCX
$388B
$230K 0.01%
+3,150
New +$215K
ADM icon
266
Archer Daniels Midland
ADM
$37.1B
$227K 0.01%
3,158
+10
+0.3% +$732
TRV icon
267
Travelers Companies
TRV
$80B
$226K 0.01%
+1,172
New +$203K
FDHY icon
268
Fidelity High Yield Factor ETF
FDHY
$579M
$222K 0.01%
4,668
-1,118
-19% -$51.8K
NEE icon
269
NextEra Energy
NEE
$177B
$221K 0.01%
3,582
-423
-11% -$24.1K
ICFI icon
270
ICF International
ICFI
$1.69B
$217K 0.01%
+1,643
New +$216K
NVO
271
Novo Nordisk
NVO
$208B
$215K 0.01%
+1,995
New +$197K
GSSC icon
272
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
$214K 0.01%
3,514
-200
-5% -$11.4K
IVE icon
273
iShares S&P 500 Value ETF
IVE
$49.8B
$213K 0.01%
+1,227
New +$197K
GWX icon
274
State Street SPDR S&P International Small Cap ETF
GWX
$912M
$212K 0.01%
+6,828
New +$200K
SCHV
275
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$209K 0.01%
+9,024
New +$197K
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.