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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
USFR icon
76
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.82M 0.17%
36,303
-602
-2% -$30.3K
ESGE icon
77
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
$1.79M 0.16%
59,478
+10,566
+22% +$310K
JPST icon
78
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.75M 0.16%
+34,995
New +$1.75M
EMB icon
79
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.67M 0.15%
+19,706
New +$1.63M
VEU icon
80
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$1.63M 0.15%
32,476
-65
-0.2% -$3.15K
ABBV icon
81
AbbVie
ABBV
$435B
$1.57M 0.14%
9,709
-428
-4% -$65.6K
IWV icon
82
iShares Russell 3000 ETF
IWV
$20.2B
$1.54M 0.14%
6,974
+1,021
+17% +$227K
JPME icon
83
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$471M
$1.53M 0.14%
18,236
-1,803
-9% -$151K
ESML icon
84
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$1.5M 0.14%
45,707
+6,385
+16% +$212K
CVX icon
85
Chevron
CVX
$371B
$1.42M 0.13%
7,908
+1,192
+18% +$208K
HD icon
86
Home Depot
HD
$352B
$1.37M 0.13%
4,343
+162
+4% +$49.4K
VOO icon
87
Vanguard S&P 500 ETF
VOO
$1.01T
$1.33M 0.12%
3,799
-981
-21% -$347K
MCD icon
88
McDonald's
MCD
$195B
$1.33M 0.12%
5,057
+404
+9% +$107K
DFEM icon
89
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.16B
$1.3M 0.12%
+58,056
New +$1.27M
TXN icon
90
Texas Instruments
TXN
$254B
$1.27M 0.12%
7,701
-1
-0% -$167
EWX icon
91
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$684M
$1.25M 0.11%
25,519
+3,781
+17% +$181K
ITOT icon
92
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$1.25M 0.11%
14,725
-33,619
-70% -$2.87M
COST icon
93
Costco
COST
$418B
$1.24M 0.11%
2,714
+610
+29% +$298K
XLSR icon
94
State Street US Sector Rotation ETF
XLSR
$1.04B
$1.22M 0.11%
31,369
-1,900
-6% -$73.9K
BA icon
95
Boeing
BA
$190B
$1.21M 0.11%
6,372
-5,345
-46% -$874K
TIP icon
96
iShares TIPS Bond ETF
TIP
$14.5B
$1.19M 0.11%
11,213
-442
-4% -$47.2K
AVDE icon
97
Avantis International Equity ETF
AVDE
$18.5B
$1.18M 0.11%
22,187
-11,067
-33% -$564K
VUSB icon
98
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$1.18M 0.11%
23,981
-23,038
-49% -$1.13M
JPIN icon
99
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$1.16M 0.11%
23,491
-2,660
-10% -$125K
UAL icon
100
United Airlines
UAL
$43.1B
$1.15M 0.11%
30,555
+3,500
+13% +$142K
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 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.