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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
OEF icon
101
iShares S&P 100 ETF
OEF
$20.5B
$821K 0.12%
3,936
+45
+1% +$9.24K
IMCB icon
102
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$776K 0.11%
11,532
– –
TSLA icon
103
Tesla
TSLA
$1.26T
$776K 0.11%
2,160
– –
DFAE icon
104
Dimensional Emerging Core Equity Market ETF
DFAE
$9.53B
$767K 0.11%
29,221
+5,705
+24% +$153K
USFR
105
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$737K 0.1%
+14,663
New +$737K
PFE icon
106
Pfizer
PFE
$149B
$735K 0.1%
14,205
+132
+0.9% +$6.85K
EFA icon
107
iShares MSCI EAFE ETF
EFA
$79.4B
$701K 0.1%
9,530
+4
+0% +$299
INTC icon
108
Intel
INTC
$503B
$694K 0.1%
13,996
+7,372
+111% +$365K
IGSB icon
109
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$652K 0.09%
12,613
+194
+2% +$10.2K
SPSM icon
110
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$650K 0.09%
15,461
-978
-6% -$41.2K
IVV icon
111
iShares Core S&P 500 ETF
IVV
$897B
$614K 0.09%
1,354
+143
+12% +$64K
IJS icon
112
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$605K 0.09%
5,910
– –
PGX icon
113
Invesco Preferred ETF
PGX
$3.78B
$603K 0.08%
44,436
-18,455
-29% -$257K
BA icon
114
Boeing
BA
$184B
$598K 0.08%
3,122
+120
+4% +$24.1K
BSCS icon
115
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$592K 0.08%
28,043
-782
-3% -$17K
NKE icon
116
Nike
NKE
$62.3B
$592K 0.08%
+4,400
New +$618K
BSCP
117
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$591K 0.08%
28,272
-2,113
-7% -$45.1K
BSCR icon
118
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$584K 0.08%
28,888
-870
-3% -$18.1K
IWB icon
119
iShares Russell 1000 ETF
IWB
$49.7B
$576K 0.08%
2,304
+794
+53% +$196K
BSCQ icon
120
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$574K 0.08%
28,723
-2,240
-7% -$45.9K
BSCN
121
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$565K 0.08%
26,777
-4,569
-15% -$97.1K
BSCO
122
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$560K 0.08%
26,586
-4,565
-15% -$97.7K
BSCM
123
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$558K 0.08%
26,238
-5,569
-18% -$119K
ICF icon
124
iShares Select U.S. REIT ETF
ICF
$2.08B
$557K 0.08%
7,847
-763
-9% -$52.5K
VYM icon
125
Vanguard High Dividend Yield ETF
VYM
$82.3B
$544K 0.08%
4,843
+902
+23% +$101K
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
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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.