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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
+4.56%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$784M
AUM Growth
+$88.6M
Cap. Flow
+$58.8M
Cap. Flow %
7.49%
Top 10 Hldgs %
43.76%
Holding
216
New
17
Increased
71
Reduced
87
Closed
13

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$8.96M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$8.6M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$8.56M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.88M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.24M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.93M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$2.91M
4
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$2.55M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 3.53%
2 Healthcare 1.66%
3 Consumer Discretionary 1.07%
4 Financials 0.86%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$8.84M 1.13%
95,248
+12,141
+15% +$1.14M
AAPL icon
27
Apple
AAPL
$4.54T
$8.48M 1.08%
47,757
-1,077
-2% -$170K
EAGG icon
28
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$8.19M 1.04%
148,367
+27,381
+23% +$1.51M
MGC icon
29
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$7.71M 0.98%
45,879
+130
+0.3% +$21.2K
ESGV icon
30
Vanguard ESG US Stock ETF
ESGV
$13.1B
$7.09M 0.9%
80,638
+7,763
+11% +$663K
ESGU icon
31
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$6.95M 0.89%
64,425
+9,095
+16% +$954K
WST icon
32
West Pharmaceutical
WST
$24B
$6.4M 0.82%
13,650
-90
-0.7% -$38.7K
ACWX icon
33
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$6.01M 0.77%
108,084
-3,320
-3% -$187K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.35M 0.68%
46,710
+137
+0.3% +$15.6K
EEMV icon
35
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$5.06M 0.65%
80,530
+27,052
+51% +$1.7M
VTEB icon
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4.81M 0.61%
87,609
+21,794
+33% +$1.19M
EFAV icon
37
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$4.12M 0.53%
53,678
+19,758
+58% +$1.51M
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.04M 0.52%
8,517
-6,376
-43% -$2.93M
DFAS icon
39
Dimensional US Small Cap ETF
DFAS
$15.4B
$4M 0.51%
66,618
+799
+1% +$48.3K
ESGD icon
40
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$3.72M 0.47%
46,784
+7,310
+19% +$582K
SHM icon
41
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$3.58M 0.46%
72,866
+2,637
+4% +$130K
AMZN icon
42
Amazon
AMZN
$2.92T
$3.44M 0.44%
20,660
+200
+1% +$34.2K
AVUS icon
43
Avantis US Equity ETF
AVUS
$14B
$3.4M 0.43%
42,396
-2,344
-5% -$184K
SUSB icon
44
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$3.31M 0.42%
129,259
+14,839
+13% +$382K
VSGX icon
45
Vanguard ESG International Stock ETF
VSGX
$6.52B
$3.15M 0.4%
50,875
+7,101
+16% +$444K
ACN icon
46
Accenture
ACN
$102B
$3.1M 0.4%
7,487
+23
+0.3% +$8.38K
REET icon
47
iShares Global REIT ETF
REET
$5.09B
$2.96M 0.38%
96,553
+15,816
+20% +$462K
JNK icon
48
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$2.84M 0.36%
26,186
+11,029
+73% +$1.19M
OMFL icon
49
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$2.71M 0.35%
53,495
-58,996
-52% -$2.91M
DFIV icon
50
Dimensional International Value ETF
DFIV
$21.3B
$2.67M 0.34%
81,311
-66
-0.1% -$2.19K
1
2
3 4 5

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NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
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 Q4 2021 Portfolio in Review

As of Q4 2021, Apella Capital held 216 positions worth $784M, up 13% from $696M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Apella Capital deployed $58.8M of net new capital in Q4 2021, opening 17 new positions and adding to 71 existing holdings. Its largest new stake was Vanguard Ultra-Short Bond ETF: 20,013 shares worth $1M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $4.1M trimmed.

  • Apella Capital's largest Q4 2021 buy was Vanguard Ultra-Short Bond ETF: 20,013 shares worth $1M.
  • Apella Capital added most to Vanguard Total Bond Market in Q4 2021, an estimated $8.96M increase.
  • Apella Capital's biggest Q4 2021 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $4.1M.
  • Apella Capital fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $710K.
  • Apella Capital's ten largest holdings make up 44% of its $784M portfolio in Q4 2021.
  • Apella Capital opened 17 new positions and closed 13 in Q4 2021.
  • Apella Capital's portfolio value rose 13% quarter-over-quarter to $784M.

Based on Apella Capital's 13F filing for Q4 2021, filed 13 Jan 2022.