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
+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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.64M 0.34%
8,842
-155
-2% -$44.4K
AVUV icon
52
Avantis US Small Cap Value ETF
AVUV
$30.9B
$2.56M 0.33%
32,048
-5,799
-15% -$462K
SHY icon
53
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$2.54M 0.32%
29,724
+5,682
+24% +$487K
PH icon
54
Parker-Hannifin
PH
$126B
$2.5M 0.32%
7,851
-348
-4% -$108K
VGIT icon
55
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.43M 0.31%
36,502
-2,740
-7% -$184K
AVDV icon
56
Avantis International Small Cap Value ETF
AVDV
$19B
$2.31M 0.3%
35,864
-766
-2% -$49.7K
BOND icon
57
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$2.29M 0.29%
20,936
-37,320
-64% -$4.1M
JPME icon
58
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$468M
$2.27M 0.29%
23,839
-27,585
-54% -$2.55M
VO icon
59
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.13M 0.27%
33,488
+456
+1% +$28.6K
AVDE icon
60
Avantis International Equity ETF
AVDE
$18.2B
$2.06M 0.26%
32,476
-1,269
-4% -$80.6K
VB icon
61
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$2M 0.25%
8,831
+202
+2% +$45.9K
JPIN icon
62
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$1.9M 0.24%
32,150
-41,443
-56% -$2.5M
XLSR icon
63
State Street US Sector Rotation ETF
XLSR
$1.03B
$1.85M 0.24%
39,389
-49,373
-56% -$2.3M
BIV icon
64
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.81M 0.23%
20,624
-3,233
-14% -$287K
IWV icon
65
iShares Russell 3000 ETF
IWV
$19.9B
$1.72M 0.22%
6,189
-61
-1% -$16.5K
VEU icon
66
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$1.61M 0.21%
26,329
+1,962
+8% +$121K
SHV icon
67
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.61M 0.21%
14,572
-767
-5% -$84.7K
VSDA icon
68
VictoryShares Dividend Accelerator ETF
VSDA
$248M
$1.55M 0.2%
32,548
-31,960
-50% -$1.46M
HD icon
69
Home Depot
HD
$339B
$1.54M 0.2%
3,710
-181
-5% -$68.9K
SPDW icon
70
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$1.5M 0.19%
41,012
-50,833
-55% -$1.87M
TIP icon
71
iShares TIPS Bond ETF
TIP
$14.5B
$1.5M 0.19%
11,572
-226
-2% -$29.1K
JNJ icon
72
Johnson & Johnson
JNJ
$613B
$1.44M 0.18%
8,412
+1,216
+17% +$199K
TXN icon
73
Texas Instruments
TXN
$246B
$1.43M 0.18%
7,603
-12
-0.2% -$2.3K
OMFS icon
74
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$284M
$1.4M 0.18%
33,283
-51,013
-61% -$2.14M
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$39.3B
$1.37M 0.18%
11,844
-8,626
-42% -$942K
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 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.