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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
+7.17%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$238M
Cap. Flow
+$177M
Cap. Flow %
16.11%
Top 10 Hldgs %
41.31%
Holding
243
New
30
Increased
121
Reduced
74
Closed
9

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$17.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$14.3M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$11.3M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$10.2M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.69M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.87M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.69M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.37M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.2M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 2.5%
2 Industrials 1.37%
3 Healthcare 1.24%
4 Financials 0.71%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
51
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$4.55M 0.41%
61,196
+38,602
+171% +$2.86M
SHY icon
52
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$4.5M 0.41%
55,490
+10,728
+24% +$870K
SUSB icon
53
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$4.12M 0.38%
173,300
+14,180
+9% +$335K
WST icon
54
West Pharmaceutical
WST
$24.5B
$4.1M 0.37%
17,400
-210
-1% -$49.8K
ARKK icon
55
ARK Innovation ETF
ARKK
$6.09B
$3.93M 0.36%
125,733
-4,198
-3% -$150K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$3.41M 0.31%
8,910
+211
+2% +$81.1K
DFAS icon
57
Dimensional US Small Cap ETF
DFAS
$15.8B
$3.39M 0.31%
66,343
-1,461
-2% -$75.2K
VB icon
58
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$3.32M 0.3%
18,067
+7,882
+77% +$1.46M
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.21M 0.29%
10,386
-122
-1% -$36.2K
VT icon
60
Vanguard Total World Stock ETF
VT
$79.4B
$2.92M 0.27%
33,833
-1,131
-3% -$96.6K
SPSB icon
61
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$2.9M 0.26%
+98,602
New +$2.89M
STIP icon
62
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.81M 0.26%
+29,011
New +$2.82M
AVUV icon
63
Avantis US Small Cap Value ETF
AVUV
$31.3B
$2.6M 0.24%
34,828
+247
+0.7% +$18.6K
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.52M 0.23%
40,951
+11,317
+38% +$666K
AVUS icon
65
Avantis US Equity ETF
AVUS
$14.4B
$2.36M 0.22%
34,699
-6,295
-15% -$430K
VO icon
66
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.35M 0.21%
46,160
+8,100
+21% +$413K
JNJ icon
67
Johnson & Johnson
JNJ
$613B
$2.31M 0.21%
13,049
+3,774
+41% +$652K
SPDW icon
68
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$2.14M 0.2%
72,128
+26,128
+57% +$750K
AMZN icon
69
Amazon
AMZN
$2.99T
$2.14M 0.19%
25,443
+1,334
+6% +$132K
ACN icon
70
Accenture
ACN
$104B
$2.08M 0.19%
7,809
+303
+4% +$83.8K
VGIT icon
71
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.93M 0.18%
33,078
-8,634
-21% -$505K
PG icon
72
Procter & Gamble
PG
$345B
$1.91M 0.17%
12,622
+617
+5% +$86.5K
PH icon
73
Parker-Hannifin
PH
$126B
$1.91M 0.17%
6,560
-35
-0.5% -$10K
SPYM
74
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$1.87M 0.17%
+41,526
New +$1.88M
OMFL icon
75
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$1.84M 0.17%
42,905
-4,100
-9% -$175K
1 2
3
4 5

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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 2022 Portfolio in Review

As of Q4 2022, Apella Capital held 243 positions worth $1.1B, up 28% from $859M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Apella Capital deployed $177M of net new capital in Q4 2022, opening 30 new positions and adding to 121 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 98,602 shares worth $2.9M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 3.1% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $2.87M trimmed.

  • Apella Capital's largest Q4 2022 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 98,602 shares worth $2.9M.
  • Apella Capital added most to Vanguard Total International Bond ETF in Q4 2022, an estimated $17.1M increase.
  • Apella Capital's biggest Q4 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $2.87M.
  • Apella Capital fully exited Atlas Technical Consultants, Inc. Class A Common Stock in Q4 2022, selling an estimated $662K.
  • Apella Capital's ten largest holdings make up 41% of its $1.1B portfolio in Q4 2022.
  • Apella Capital opened 30 new positions and closed 9 in Q4 2022.
  • Apella Capital's portfolio value rose 28% quarter-over-quarter to $1.1B.

Based on Apella Capital's 13F filing for Q4 2022, filed 10 Jan 2023.