We are live on ! Find out more
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
JPM icon
101
JPMorgan Chase
JPM
$958B
$1.06M 0.1%
7,925
+483
+6% +$61.2K
ADP icon
102
Automatic Data Processing
ADP
$107B
$1.06M 0.1%
4,445
-513
-10% -$126K
SPEM icon
103
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.04M 0.1%
31,668
+10,789
+52% +$350K
IAGG icon
104
iShares Core International Aggregate Bond Fund
IAGG
$11B
$1.01M 0.09%
21,290
-15,395
-42% -$752K
BSCO
105
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.01M 0.09%
49,383
+24,221
+96% +$495K
BSCN
106
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.01M 0.09%
48,097
+23,244
+94% +$486K
BSCP
107
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1M 0.09%
49,888
+24,569
+97% +$493K
VSDA icon
108
VictoryShares Dividend Accelerator ETF
VSDA
$250M
$994K 0.09%
22,251
-3,234
-13% -$142K
BOND icon
109
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$991K 0.09%
10,954
-1,685
-13% -$152K
BSCR icon
110
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$986K 0.09%
51,925
+25,090
+93% +$473K
BSCQ icon
111
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$971K 0.09%
51,330
+25,592
+99% +$481K
SCHF icon
112
Schwab International Equity ETF
SCHF
$68.3B
$955K 0.09%
59,316
-4,742
-7% -$74K
PFE icon
113
Pfizer
PFE
$145B
$919K 0.08%
17,932
+2,130
+13% +$102K
DE icon
114
Deere & Co
DE
$166B
$906K 0.08%
2,114
+73
+4% +$29.7K
ABT icon
115
Abbott
ABT
$181B
$899K 0.08%
8,185
-342
-4% -$35.4K
XOM icon
116
ExxonMobil
XOM
$630B
$893K 0.08%
8,092
+684
+9% +$73.3K
VGSH icon
117
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$873K 0.08%
15,101
+7,301
+94% +$422K
SPYV icon
118
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$866K 0.08%
+22,262
New +$853K
AVA icon
119
Avista
AVA
$3.23B
$854K 0.08%
19,255
– –
CMF icon
120
iShares California Muni Bond ETF
CMF
$4.61B
$851K 0.08%
15,160
-2,924
-16% -$162K
SHV icon
121
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$812K 0.07%
7,387
-2,955
-29% -$325K
IWD icon
122
iShares Russell 1000 Value ETF
IWD
$83.2B
$802K 0.07%
5,288
+3,735
+241% +$559K
BSCS icon
123
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$799K 0.07%
40,750
+13,884
+52% +$270K
EMLP icon
124
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$795K 0.07%
29,793
-4,145
-12% -$110K
SBUX icon
125
Starbucks
SBUX
$121B
$791K 0.07%
7,971
+2,797
+54% +$264K
3 4
5
6 7

Similar funds

NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
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 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.