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
-4.68%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$710M
AUM Growth
-$74.2M
Cap. Flow
-$61.3M
Cap. Flow %
-8.63%
Top 10 Hldgs %
43.3%
Holding
227
New
24
Increased
103
Reduced
54
Closed
19

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$9.49M
2
BND icon
Vanguard Total Bond Market
BND
+$8.53M
3
GD icon
General Dynamics
GD
+$6.7M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$6.57M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.45M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$71.6M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$26.9M
3
DFUS
Dimensional US Equity ETF
DFUS
+$22.4M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.8M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 4.4%
2 Healthcare 2.21%
3 Industrials 2.1%
4 Financials 1.35%
5 Consumer Discretionary 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDV icon
51
Avantis International Small Cap Value ETF
AVDV
$19.6B
$2.34M 0.33%
37,441
+1,577
+4% +$99.2K
OMFL icon
52
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$2.2M 0.31%
46,260
-7,235
-14% -$339K
PH icon
53
Parker-Hannifin
PH
$138B
$2.16M 0.3%
7,627
-224
-3% -$67.5K
AVDE icon
54
Avantis International Equity ETF
AVDE
$18.6B
$2.06M 0.29%
34,146
+1,670
+5% +$102K
VEU icon
55
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$2.02M 0.29%
35,154
+8,825
+34% +$519K
VO icon
56
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2M 0.28%
33,632
+144
+0.4% +$8.45K
ITOT icon
57
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$1.99M 0.28%
19,723
+15,699
+390% +$1.57M
BIV icon
58
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.98M 0.28%
24,120
+3,496
+17% +$295K
JPME icon
59
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$472M
$1.92M 0.27%
20,534
-3,305
-14% -$302K
VB icon
60
Vanguard Morningstar Small-Cap ETF
VB
$82B
$1.86M 0.26%
8,736
-95
-1% -$20K
SPDW icon
61
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$1.75M 0.25%
50,985
+9,973
+24% +$346K
XLSR icon
62
State Street US Sector Rotation ETF
XLSR
$1.05B
$1.72M 0.24%
37,881
-1,508
-4% -$67.2K
PG icon
63
Procter & Gamble
PG
$342B
$1.66M 0.23%
10,873
+3,253
+43% +$509K
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.63M 0.23%
23,464
+14,636
+166% +$1.04M
IAGG icon
65
iShares Core International Aggregate Bond Fund
IAGG
$11B
$1.63M 0.23%
31,237
+20,047
+179% +$1.07M
IWV icon
66
iShares Russell 3000 ETF
IWV
$20.3B
$1.6M 0.23%
6,109
-80
-1% -$20.7K
SHV icon
67
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.59M 0.22%
14,462
-110
-0.8% -$12.1K
BOND icon
68
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$1.59M 0.22%
15,604
-5,332
-25% -$561K
JNJ icon
69
Johnson & Johnson
JNJ
$617B
$1.54M 0.22%
8,672
+260
+3% +$44.2K
COST icon
70
Costco
COST
$419B
$1.52M 0.21%
2,648
+787
+42% +$413K
ESGE icon
71
iShares ESG Aware MSCI EM ETF
ESGE
$6.7B
$1.51M 0.21%
41,216
+7,920
+24% +$304K
JPIN icon
72
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$1.51M 0.21%
26,737
-5,413
-17% -$310K
RTX icon
73
RTX Corp
RTX
$303B
$1.41M 0.2%
14,253
+431
+3% +$40.8K
TIP icon
74
iShares TIPS Bond ETF
TIP
$14.5B
$1.4M 0.2%
11,262
-310
-3% -$39K
TXN icon
75
Texas Instruments
TXN
$257B
$1.4M 0.2%
7,608
+5
+0.1% +$882
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 Q1 2022 Portfolio in Review

As of Q1 2022, Apella Capital held 227 positions worth $710M, down 9.5% from $784M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Apella Capital withdrew a net $61.3M in Q1 2022, closing 19 positions and reducing 54 holdings. Its most notable exit was Dimensional US Core Equity 2 ETF, an estimated $71.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 3.5% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Apella Capital opened a new position in ARK Innovation ETF worth $8.92M.

  • Apella Capital's largest Q1 2022 buy was ARK Innovation ETF: 134,541 shares worth $8.92M.
  • Apella Capital added most to Vanguard Total Bond Market in Q1 2022, an estimated $8.53M increase.
  • Apella Capital's biggest Q1 2022 reduction was Vanguard Morningstar Value ETF, cutting an estimated $13.8M.
  • Apella Capital fully exited Dimensional US Core Equity 2 ETF in Q1 2022, selling an estimated $71.6M.
  • Apella Capital's ten largest holdings make up 43% of its $710M portfolio in Q1 2022.
  • Apella Capital opened 24 new positions and closed 19 in Q1 2022.
  • Apella Capital's portfolio value fell 9.5% quarter-over-quarter to $710M.

Based on Apella Capital's 13F filing for Q1 2022, filed 11 Apr 2022.