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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
AMP icon
276
Ameriprise Financial
AMP
$48.7B
$208K 0.01%
+549
New +$188K
UNP icon
277
Union Pacific
UNP
$176B
$208K 0.01%
+862
New +$190K
BSVO icon
278
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.46B
$207K 0.01%
10,116
– –
XLK icon
279
State Street Technology Select Sector SPDR ETF
XLK
$123B
$206K 0.01%
+2,236
New +$199K
SCHX icon
280
Schwab US Large- Cap ETF
SCHX
$74.3B
$205K 0.01%
+11,082
New +$195K
RTX icon
281
RTX Corp
RTX
$299B
$202K 0.01%
2,364
-983
-29% -$77.8K
CAT icon
282
Caterpillar
CAT
$389B
$202K 0.01%
+705
New +$183K
BXMX
283
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$192K 0.01%
15,035
– –
PLTR icon
284
Palantir
PLTR
$409B
$181K 0.01%
11,161
+57
+0.5% +$1.01K
VGSR icon
285
Vert Global Sustainable Real Estate ETF
VGSR
$546M
$178K 0.01%
+18,296
New +$181K
BSCU icon
286
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$172K 0.01%
10,406
+30
+0.3% +$476
ESBA icon
287
Empire State Realty Series ES
ESBA
$1.34B
$159K 0.01%
17,206
– –
PDBC icon
288
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.34B
$135K 0.01%
10,134
-941
-8% -$13.5K
FSCO
289
FS Credit Opportunities Corp
FSCO
$1.02B
$60.6K ﹤0.01%
10,815
– –
OMER icon
290
Omeros
OMER
$947M
$43.3K ﹤0.01%
14,288
– –
SLI
291
Standard Lithium
SLI
$586M
$19.3K ﹤0.01%
10,000
– –
HOOK
292
DELISTED
HOOKIPA Pharma
HOOK
$14.9K ﹤0.01%
+1,978
New +$10.9K
OXY icon
293
Occidental Petroleum
OXY
$56.4B
– –
-3,366
Closed -$218K
SLYV icon
294
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
– –
-3,530
Closed -$255K
SPYD icon
295
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.79B
– –
-9,415
Closed -$330K
VOOG icon
296
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
– –
-6,150
Closed -$253K
BSCN
297
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-39,582
Closed -$840K
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.