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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
-0.96%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$696M
AUM Growth
+$86.9M
Cap. Flow
+$93.7M
Cap. Flow %
13.47%
Top 10 Hldgs %
41.88%
Holding
215
New
11
Increased
86
Reduced
71
Closed
16

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$27M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$8.07M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$5.63M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.24M
5
BND icon
Vanguard Total Bond Market
BND
+$4.37M

Top Sells

Rank Stock Value
1
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$2.46M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.55M
3
PSR icon
Invesco Active US Real Estate Fund
PSR
+$1.25M
4
EMTL
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
+$968K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$738K

Sector Composition

Rank Sector Weight
1 Technology 3.21%
2 Healthcare 1.62%
3 Consumer Discretionary 1.04%
4 Financials 0.82%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
101
iShares S&P 100 ETF
OEF
$20.5B
$798K 0.11%
4,040
-125
-3% -$25.4K
IMCB icon
102
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$767K 0.11%
11,532
– –
ABBV icon
103
AbbVie
ABBV
$431B
$764K 0.11%
7,083
+69
+1% +$7.88K
AVA icon
104
Avista
AVA
$3.28B
$753K 0.11%
19,255
– –
BSCO
105
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$715K 0.1%
32,339
-6,378
-16% -$141K
BSCL
106
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$710K 0.1%
33,677
-7,035
-17% -$148K
BSCM
107
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$708K 0.1%
32,876
-6,767
-17% -$146K
BSCN
108
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$707K 0.1%
32,618
-6,463
-17% -$140K
GWX icon
109
State Street SPDR S&P International Small Cap ETF
GWX
$894M
$705K 0.1%
18,320
+1,761
+11% +$68.8K
BSCP
110
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$703K 0.1%
31,676
-6,395
-17% -$143K
BSCS icon
111
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$692K 0.1%
30,178
-6,886
-19% -$160K
BSCQ icon
112
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$685K 0.1%
31,949
-6,651
-17% -$143K
BX icon
113
Blackstone
BX
$110B
$682K 0.1%
5,861
+25
+0.4% +$2.9K
BSCR icon
114
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$676K 0.1%
30,963
-7,220
-19% -$159K
IGSB icon
115
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$674K 0.1%
12,335
+45
+0.4% +$2.46K
IEFA icon
116
iShares Core MSCI EAFE ETF
IEFA
$194B
$669K 0.1%
9,007
-138
-2% -$10.5K
BA icon
117
Boeing
BA
$187B
$660K 0.09%
3,002
+270
+10% +$60.2K
VGK icon
118
Vanguard FTSE Europe ETF
VGK
$31.1B
$640K 0.09%
9,758
-210
-2% -$14.4K
IEMG icon
119
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$626K 0.09%
10,131
-289
-3% -$18.4K
GSSC icon
120
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
$624K 0.09%
9,906
-38,654
-80% -$2.46M
ABT icon
121
Abbott
ABT
$182B
$621K 0.09%
5,260
+23
+0.4% +$2.83K
COST icon
122
Costco
COST
$420B
$602K 0.09%
1,339
-55
-4% -$24.2K
BSCT icon
123
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$596K 0.09%
28,227
-4,575
-14% -$97.8K
IJS icon
124
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$595K 0.09%
5,910
– –
PFE icon
125
Pfizer
PFE
$145B
$585K 0.08%
13,613
+11
+0.1% +$487
3 4
5
6 7

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Apella Capital held 215 positions worth $696M, up 14% from $609M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Apella Capital deployed $93.7M of net new capital in Q3 2021, opening 11 new positions and adding to 86 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 1,020,867 shares worth $26.4M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was GS ActiveBeta US Small Cap Equity ETF, an estimated $2.46M trimmed.

  • Apella Capital's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 1,020,867 shares worth $26.4M.
  • Apella Capital added most to Vanguard Total International Bond ETF in Q3 2021, an estimated $8.07M increase.
  • Apella Capital's biggest Q3 2021 reduction was GS ActiveBeta US Small Cap Equity ETF, cutting an estimated $2.46M.
  • Apella Capital fully exited State Street SPDR S&P Biotech ETF in Q3 2021, selling an estimated $738K.
  • Apella Capital's ten largest holdings make up 42% of its $696M portfolio in Q3 2021.
  • Apella Capital opened 11 new positions and closed 16 in Q3 2021.
  • Apella Capital's portfolio value rose 14% quarter-over-quarter to $696M.

Based on Apella Capital's 13F filing for Q3 2021, filed 12 Oct 2021.