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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
DHR icon
76
Danaher
DHR
$137B
$1.35M 0.17%
4,623
-782
-14% -$215K
ESGE icon
77
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
$1.32M 0.17%
33,296
+3,525
+12% +$145K
ESML icon
78
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
$1.3M 0.17%
32,195
+2,993
+10% +$121K
EWX icon
79
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$683M
$1.25M 0.16%
21,097
+738
+4% +$43.8K
PG icon
80
Procter & Gamble
PG
$345B
$1.25M 0.16%
7,620
-79
-1% -$11.7K
RTX icon
81
RTX Corp
RTX
$294B
$1.19M 0.15%
13,822
– –
MCD icon
82
McDonald's
MCD
$191B
$1.19M 0.15%
4,427
– –
CMF icon
83
iShares California Muni Bond ETF
CMF
$4.6B
$1.18M 0.15%
18,928
+2,466
+15% +$153K
VOO icon
84
Vanguard S&P 500 ETF
VOO
$1.01T
$1.09M 0.14%
2,494
-17
-0.7% -$7.18K
SCHF icon
85
Schwab International Equity ETF
SCHF
$68.1B
$1.06M 0.14%
54,568
-704
-1% -$13.8K
COST icon
86
Costco
COST
$420B
$1.06M 0.13%
1,861
+522
+39% +$267K
GEM icon
87
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$1.03M 0.13%
27,926
-35,198
-56% -$1.31M
JPM icon
88
JPMorgan Chase
JPM
$950B
$1.02M 0.13%
6,457
+1,162
+22% +$191K
ABBV icon
89
AbbVie
ABBV
$431B
$1M 0.13%
7,426
+343
+5% +$40.5K
VUSB icon
90
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$1M 0.13%
+20,013
New +$1M
SPEM icon
91
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$958K 0.12%
23,086
-27,656
-55% -$1.18M
PGX icon
92
Invesco Preferred ETF
PGX
$3.81B
$943K 0.12%
62,891
-80,703
-56% -$1.2M
BX icon
93
Blackstone
BX
$110B
$937K 0.12%
7,243
+1,382
+24% +$184K
EMLP icon
94
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$909K 0.12%
36,423
-15,805
-30% -$391K
AVEM icon
95
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$881K 0.11%
13,914
-4,087
-23% -$263K
OEF icon
96
iShares S&P 100 ETF
OEF
$20.5B
$853K 0.11%
3,891
-149
-4% -$31.6K
PFE icon
97
Pfizer
PFE
$145B
$831K 0.11%
14,073
+460
+3% +$22.8K
VT icon
98
Vanguard Total World Stock ETF
VT
$79.4B
$828K 0.11%
7,707
+2,800
+57% +$298K
IMCB icon
99
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$820K 0.1%
11,532
– –
AVA icon
100
Avista
AVA
$3.28B
$818K 0.1%
19,255
– –
2 3
4
5 6

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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 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.