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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
-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
SCHF icon
101
Schwab International Equity ETF
SCHF
$68.2B
$901K 0.1%
64,058
– –
UAL icon
102
United Airlines
UAL
$43.1B
$880K 0.1%
27,055
– –
EMLP icon
103
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$844K 0.1%
33,938
+1,463
+5% +$39.8K
ABT icon
104
Abbott
ABT
$183B
$825K 0.1%
8,527
+1,103
+15% +$118K
JPM icon
105
JPMorgan Chase
JPM
$955B
$778K 0.09%
7,442
+110
+2% +$12.6K
OMFS icon
106
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$288M
$739K 0.09%
23,384
+78
+0.3% +$2.71K
IEMG icon
107
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$736K 0.09%
17,119
+8,090
+90% +$388K
WFC icon
108
Wells Fargo
WFC
$270B
$714K 0.08%
17,763
-18,562
-51% -$797K
AVA icon
109
Avista
AVA
$3.25B
$713K 0.08%
19,255
– –
PFE icon
110
Pfizer
PFE
$147B
$692K 0.08%
15,802
+543
+4% +$26.4K
BX icon
111
Blackstone
BX
$109B
$691K 0.08%
8,260
+164
+2% +$15.9K
TSLA icon
112
Tesla
TSLA
$1.27T
$689K 0.08%
2,597
+14
+0.5% +$3.91K
DE icon
113
Deere & Co
DE
$165B
$682K 0.08%
2,041
-1,900
-48% -$651K
ATCX
114
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$662K 0.08%
99,582
– –
IVV icon
115
iShares Core S&P 500 ETF
IVV
$898B
$654K 0.08%
1,823
+141
+8% +$56.3K
SPEM icon
116
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$648K 0.08%
20,879
– –
XOM icon
117
ExxonMobil
XOM
$628B
$647K 0.08%
7,408
+709
+11% +$64.7K
LW icon
118
Lamb Weston
LW
$7.33B
$622K 0.07%
8,036
– –
IMCB icon
119
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$621K 0.07%
11,532
– –
AVEM icon
120
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$576K 0.07%
12,546
-2,994
-19% -$152K
VYM icon
121
Vanguard High Dividend Yield ETF
VYM
$82.5B
$565K 0.07%
5,955
+27
+0.5% +$2.81K
VGK icon
122
Vanguard FTSE Europe ETF
VGK
$31.1B
$563K 0.07%
12,195
-718
-6% -$37.5K
VNQ icon
123
Vanguard Real Estate ETF
VNQ
$39.2B
$554K 0.06%
6,911
-268
-4% -$25.1K
EFA icon
124
iShares MSCI EAFE ETF
EFA
$79.4B
$537K 0.06%
9,590
-59
-0.6% -$3.68K
DFAI
125
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$530K 0.06%
24,556
+7,766
+46% +$187K
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
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CWM
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TSC
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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.