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
-5.61%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$859M
AUM Growth
+$21.6M
Cap. Flow
+$75M
Cap. Flow %
8.73%
Top 10 Hldgs %
42.42%
Holding
219
New
2
Increased
112
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.6M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$6.26M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.89M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.78M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.99M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.98M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.48M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$845K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$806K
5
WFC icon
Wells Fargo
WFC
+$797K

Sector Composition

Rank Sector Weight
1 Technology 3.05%
2 Industrials 1.49%
3 Healthcare 1.34%
4 Financials 0.84%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPME icon
76
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$471M
$1.53M 0.18%
20,039
+14
+0.1% +$1.19K
AVDE icon
77
Avantis International Equity ETF
AVDE
$18.5B
$1.52M 0.18%
33,254
+1,405
+4% +$71.5K
PG icon
78
Procter & Gamble
PG
$342B
$1.52M 0.18%
12,005
+109
+0.9% +$15.5K
JNJ icon
79
Johnson & Johnson
JNJ
$621B
$1.51M 0.18%
9,275
-768
-8% -$130K
VEU icon
80
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$1.44M 0.17%
32,541
+2,744
+9% +$136K
BA icon
81
Boeing
BA
$190B
$1.42M 0.17%
11,717
+2,566
+28% +$394K
ABBV icon
82
AbbVie
ABBV
$435B
$1.36M 0.16%
10,137
+1,236
+14% +$177K
ESGE icon
83
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
$1.35M 0.16%
48,912
+8,277
+20% +$258K
IWV icon
84
iShares Russell 3000 ETF
IWV
$20.2B
$1.23M 0.14%
5,953
-100
-2% -$23K
TIP icon
85
iShares TIPS Bond ETF
TIP
$14.5B
$1.22M 0.14%
11,655
-473
-4% -$53.6K
ESML icon
86
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$1.21M 0.14%
39,322
+2,444
+7% +$82.5K
XLSR icon
87
State Street US Sector Rotation ETF
XLSR
$1.04B
$1.2M 0.14%
33,269
+131
+0.4% +$5.22K
TXN icon
88
Texas Instruments
TXN
$254B
$1.19M 0.14%
7,702
+16
+0.2% +$2.68K
SPDW icon
89
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$1.19M 0.14%
46,000
– –
HD icon
90
Home Depot
HD
$352B
$1.15M 0.13%
4,181
+13
+0.3% +$3.84K
SHV icon
91
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.14M 0.13%
10,342
-2,602
-20% -$286K
BOND icon
92
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$1.13M 0.13%
12,639
-1,715
-12% -$162K
ADP icon
93
Automatic Data Processing
ADP
$107B
$1.12M 0.13%
4,958
+27
+0.5% +$6.37K
JPIN icon
94
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$1.12M 0.13%
26,151
+15
+0.1% +$724
MCD icon
95
McDonald's
MCD
$195B
$1.07M 0.13%
4,653
+66
+1% +$16.9K
VSDA icon
96
VictoryShares Dividend Accelerator ETF
VSDA
$251M
$1.01M 0.12%
25,485
-725
-3% -$31.5K
COST icon
97
Costco
COST
$418B
$993K 0.12%
2,104
-147
-7% -$76.5K
EWX icon
98
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$684M
$990K 0.12%
21,738
+2,316
+12% +$113K
CMF icon
99
iShares California Muni Bond ETF
CMF
$4.61B
$981K 0.11%
18,084
-277
-2% -$15.7K
CVX icon
100
Chevron
CVX
$371B
$965K 0.11%
6,716
-1,247
-16% -$190K
2 3
4
5 6

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 Q3 2022 Portfolio in Review

As of Q3 2022, Apella Capital held 219 positions worth $859M, up 2.6% from $838M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Apella Capital deployed $75M of net new capital in Q3 2022, opening 2 new positions and adding to 112 existing holdings. Its largest new stake was CION Investment: 11,721 shares worth $100K.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.2% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $1.98M trimmed.

  • Apella Capital's largest Q3 2022 buy was CION Investment: 11,721 shares worth $100K.
  • Apella Capital added most to Vanguard Short-Term Bond ETF in Q3 2022, an estimated $13.6M increase.
  • Apella Capital's biggest Q3 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $1.98M.
  • Apella Capital fully exited Columbia Banking Systems in Q3 2022, selling an estimated $359K.
  • Apella Capital's ten largest holdings make up 42% of its $859M portfolio in Q3 2022.
  • Apella Capital opened 2 new positions and closed 6 in Q3 2022.
  • Apella Capital's portfolio value rose 2.6% quarter-over-quarter to $859M.

Based on Apella Capital's 13F filing for Q3 2022, filed 11 Oct 2022.