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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
-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
ABBV icon
76
AbbVie
ABBV
$431B
$1.39M 0.2%
8,576
+1,150
+15% +$167K
DHR icon
77
Danaher
DHR
$141B
$1.39M 0.2%
5,324
+701
+15% +$176K
VSDA icon
78
VictoryShares Dividend Accelerator ETF
VSDA
$250M
$1.33M 0.19%
28,814
-3,734
-11% -$169K
ESML icon
79
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.89B
$1.31M 0.19%
34,537
+2,342
+7% +$88.3K
UAL icon
80
United Airlines
UAL
$41.9B
$1.25M 0.18%
+27,050
New +$1.17M
EWX icon
81
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$688M
$1.2M 0.17%
21,080
-17
-0.1% -$969
HD icon
82
Home Depot
HD
$349B
$1.17M 0.17%
3,916
+206
+6% +$71.5K
CVX icon
83
Chevron
CVX
$371B
$1.13M 0.16%
6,942
+3,628
+109% +$520K
ADP icon
84
Automatic Data Processing
ADP
$109B
$1.12M 0.16%
4,931
+3,548
+257% +$760K
MCD icon
85
McDonald's
MCD
$196B
$1.1M 0.15%
4,444
+17
+0.4% +$4.24K
OMFS icon
86
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$286M
$1.1M 0.15%
28,206
-5,077
-15% -$198K
CMF icon
87
iShares California Muni Bond ETF
CMF
$4.61B
$1.06M 0.15%
18,314
-614
-3% -$37K
BX icon
88
Blackstone
BX
$107B
$1.02M 0.14%
8,076
+833
+12% +$102K
JPM icon
89
JPMorgan Chase
JPM
$947B
$1.02M 0.14%
7,498
+1,041
+16% +$154K
VOO icon
90
Vanguard S&P 500 ETF
VOO
$1.01T
$1.02M 0.14%
2,446
-48
-2% -$19.6K
SCHF icon
91
Schwab International Equity ETF
SCHF
$68B
$1.01M 0.14%
55,234
+666
+1% +$12.4K
WFC icon
92
Wells Fargo
WFC
$265B
$1M 0.14%
+20,680
New +$1.11M
SPEM icon
93
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$994K 0.14%
25,737
+2,651
+11% +$107K
AVEM icon
94
Avantis Emerging Markets Equity ETF
AVEM
$26.1B
$963K 0.14%
16,253
+2,339
+17% +$144K
GEM icon
95
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$901K 0.13%
26,608
-1,318
-5% -$46.9K
EMLP icon
96
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$900K 0.13%
32,502
-3,921
-11% -$101K
AVA icon
97
Avista
AVA
$3.22B
$869K 0.12%
19,255
– –
ABT icon
98
Abbott
ABT
$187B
$849K 0.12%
7,176
+1,933
+37% +$240K
DE icon
99
Deere & Co
DE
$166B
$848K 0.12%
+2,041
New +$782K
VNQ icon
100
Vanguard Real Estate ETF
VNQ
$38.8B
$846K 0.12%
7,805
-4,039
-34% -$427K
2 3
4
5 6

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NAMA
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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 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.