We are live on ! Find out more
AC

Apella Capital Portfolio holdings

AUM $7.08B
1-Year Est. Return 17.38%
This Fund
S&P 500
This Quarter Est. Return
-0.96%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$696M
AUM Growth
+$86.9M
Cap. Flow
+$93.7M
Cap. Flow %
13.47%
Top 10 Hldgs %
41.88%
Holding
215
New
11
Increased
86
Reduced
71
Closed
16

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$27M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$8.07M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$5.63M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.24M
5
BND icon
Vanguard Total Bond Market
BND
+$4.37M

Top Sells

Rank Stock Value
1
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$2.46M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.55M
3
PSR icon
Invesco Active US Real Estate Fund
PSR
+$1.25M
4
EMTL
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
+$968K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$738K

Sector Composition

Rank Sector Weight
1 Technology 3.21%
2 Healthcare 1.62%
3 Consumer Discretionary 1.04%
4 Financials 0.82%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUV icon
51
Avantis US Small Cap Value ETF
AVUV
$31.2B
$2.86M 0.41%
37,847
+3,790
+11% +$281K
VSDA icon
52
VictoryShares Dividend Accelerator ETF
VSDA
$249M
$2.79M 0.4%
64,508
+14,740
+30% +$665K
VSGX icon
53
Vanguard ESG International Stock ETF
VSGX
$6.66B
$2.7M 0.39%
43,774
+8,275
+23% +$528K
DFIV icon
54
Dimensional International Value ETF
DFIV
$21.4B
$2.67M 0.38%
+81,377
New +$2.69M
VGIT icon
55
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$2.65M 0.38%
39,242
+2,210
+6% +$151K
EFAV icon
56
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$2.56M 0.37%
33,920
+8,454
+33% +$656K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.46M 0.35%
8,997
– –
ACN icon
58
Accenture
ACN
$101B
$2.39M 0.34%
7,464
– –
AVDV icon
59
Avantis International Small Cap Value ETF
AVDV
$19.2B
$2.37M 0.34%
36,630
+753
+2% +$49.3K
GEM icon
60
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$2.34M 0.34%
63,124
+14,903
+31% +$579K
PH icon
61
Parker-Hannifin
PH
$125B
$2.29M 0.33%
8,199
-198
-2% -$58.9K
REET icon
62
iShares Global REIT ETF
REET
$5.12B
$2.21M 0.32%
80,737
+507
+0.6% +$14.5K
PGX icon
63
Invesco Preferred ETF
PGX
$3.81B
$2.16M 0.31%
143,594
+1,730
+1% +$26.3K
SPEM icon
64
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$2.16M 0.31%
50,742
-452
-0.9% -$19.6K
BIV icon
65
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.13M 0.31%
23,857
+2,867
+14% +$260K
AVDE icon
66
Avantis International Equity ETF
AVDE
$18.4B
$2.11M 0.3%
33,745
+4,286
+15% +$274K
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$39.1B
$2.08M 0.3%
20,470
+6,475
+46% +$687K
SHY icon
68
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.07M 0.3%
24,042
+5,043
+27% +$435K
VO icon
69
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.96M 0.28%
33,032
+1,348
+4% +$81.5K
VB icon
70
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$1.89M 0.27%
8,629
+225
+3% +$50K
SHV icon
71
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.69M 0.24%
15,339
-646
-4% -$71.4K
JNK icon
72
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$1.66M 0.24%
15,157
+7,174
+90% +$786K
IWV icon
73
iShares Russell 3000 ETF
IWV
$20.2B
$1.59M 0.23%
6,250
– –
SPSM icon
74
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$1.57M 0.23%
36,820
+12,541
+52% +$537K
TIP icon
75
iShares TIPS Bond ETF
TIP
$14.5B
$1.51M 0.22%
11,798
-797
-6% -$103K
1 2
3
4 5

Similar funds

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 Q3 2021 Portfolio in Review

As of Q3 2021, Apella Capital held 215 positions worth $696M, up 14% from $609M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Apella Capital deployed $93.7M of net new capital in Q3 2021, opening 11 new positions and adding to 86 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 1,020,867 shares worth $26.4M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was GS ActiveBeta US Small Cap Equity ETF, an estimated $2.46M trimmed.

  • Apella Capital's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 1,020,867 shares worth $26.4M.
  • Apella Capital added most to Vanguard Total International Bond ETF in Q3 2021, an estimated $8.07M increase.
  • Apella Capital's biggest Q3 2021 reduction was GS ActiveBeta US Small Cap Equity ETF, cutting an estimated $2.46M.
  • Apella Capital fully exited State Street SPDR S&P Biotech ETF in Q3 2021, selling an estimated $738K.
  • Apella Capital's ten largest holdings make up 42% of its $696M portfolio in Q3 2021.
  • Apella Capital opened 11 new positions and closed 16 in Q3 2021.
  • Apella Capital's portfolio value rose 14% quarter-over-quarter to $696M.

Based on Apella Capital's 13F filing for Q3 2021, filed 12 Oct 2021.