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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
+4.56%
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
TSLA icon
101
Tesla
TSLA
$1.29T
$761K 0.1%
2,160
+120
+6% +$40.2K
EFA icon
102
iShares MSCI EAFE ETF
EFA
$79.3B
$750K 0.1%
9,526
-1,039
-10% -$82.3K
ABT icon
103
Abbott
ABT
$182B
$738K 0.09%
5,243
-17
-0.3% -$2.18K
SPSM icon
104
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$735K 0.09%
16,439
-20,381
-55% -$906K
VGSH icon
105
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$680K 0.09%
11,174
-2,120
-16% -$130K
BSCO
106
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$680K 0.09%
31,151
-1,188
-4% -$26K
BSCM
107
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$680K 0.09%
31,807
-1,069
-3% -$23K
BSCN
108
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$673K 0.09%
31,346
-1,272
-4% -$27.4K
IGSB icon
109
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$669K 0.09%
12,419
+84
+0.7% +$4.55K
BSCP
110
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$665K 0.08%
30,385
-1,291
-4% -$28.4K
IEFA icon
111
iShares Core MSCI EAFE ETF
IEFA
$194B
$659K 0.08%
8,828
-179
-2% -$13.5K
BSCQ icon
112
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$655K 0.08%
30,963
-986
-3% -$20.9K
ICF icon
113
iShares Select U.S. REIT ETF
ICF
$2.1B
$655K 0.08%
8,610
-10,720
-55% -$758K
BSCS icon
114
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$654K 0.08%
28,825
-1,353
-4% -$30.8K
DFAE icon
115
Dimensional Emerging Core Equity Market ETF
DFAE
$9.64B
$643K 0.08%
23,516
+11,729
+100% +$322K
VGK icon
116
Vanguard FTSE Europe ETF
VGK
$31.1B
$643K 0.08%
9,423
-335
-3% -$22.7K
BSCR icon
117
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$641K 0.08%
29,758
-1,205
-4% -$26K
IJS icon
118
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$618K 0.08%
5,910
– –
DHI icon
119
D.R. Horton
DHI
$42.1B
$614K 0.08%
5,664
-25
-0.4% -$2.41K
IAGG icon
120
iShares Core International Aggregate Bond Fund
IAGG
$11B
$610K 0.08%
11,190
-13,720
-55% -$756K
BA icon
121
Boeing
BA
$187B
$604K 0.08%
3,002
– –
FDHY icon
122
Fidelity High Yield Factor ETF
FDHY
$578M
$583K 0.07%
10,674
-14,435
-57% -$798K
IVV icon
123
iShares Core S&P 500 ETF
IVV
$900B
$578K 0.07%
1,211
+78
+7% +$35.9K
SBUX icon
124
Starbucks
SBUX
$120B
$564K 0.07%
4,822
-73
-1% -$8.23K
BSCT icon
125
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$563K 0.07%
26,904
-1,323
-5% -$27.8K
3 4
5
6 7

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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
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 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.