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
-2.9%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$10.3M
Cap. Flow
+$53.7M
Cap. Flow %
3.8%
Top 10 Hldgs %
42.96%
Holding
266
New
10
Increased
132
Reduced
93
Closed
7

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$10.1M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$6.64M
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$4.97M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.35M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.25M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$3.31M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.3M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.33M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.04M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$871K

Sector Composition

Rank Sector Weight
1 Technology 2.88%
2 Healthcare 1.09%
3 Industrials 1.09%
4 Financials 0.63%
5 Consumer Discretionary 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
101
Chevron
CVX
$371B
$1.26M 0.09%
7,458
-229
-3% -$37K
TXN icon
102
Texas Instruments
TXN
$254B
$1.25M 0.09%
7,889
+191
+2% +$32.6K
XLSR icon
103
State Street US Sector Rotation ETF
XLSR
$1.04B
$1.2M 0.08%
29,074
+18
+0.1% +$777
XOM icon
104
ExxonMobil
XOM
$628B
$1.18M 0.08%
10,053
-1,093
-10% -$120K
DFIP icon
105
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$1.18M 0.08%
29,694
+10,617
+56% +$433K
JPM icon
106
JPMorgan Chase
JPM
$955B
$1.18M 0.08%
8,105
-142
-2% -$21.3K
AVDE icon
107
Avantis International Equity ETF
AVDE
$18.5B
$1.17M 0.08%
20,993
-124
-0.6% -$7.13K
PEP icon
108
PepsiCo
PEP
$189B
$1.17M 0.08%
6,893
+44
+0.6% +$7.99K
JPIN icon
109
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$1.16M 0.08%
22,897
-206
-0.9% -$10.8K
ABBV icon
110
AbbVie
ABBV
$435B
$1.1M 0.08%
7,412
+315
+4% +$46.2K
ADP icon
111
Automatic Data Processing
ADP
$107B
$1.07M 0.08%
4,467
+17
+0.4% +$4.14K
VUSB icon
112
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$1.07M 0.08%
21,662
-731
-3% -$35.9K
QQQ icon
113
Invesco QQQ Trust
QQQ
$480B
$1.06M 0.08%
2,964
+33
+1% +$12.2K
CMF icon
114
iShares California Muni Bond ETF
CMF
$4.61B
$1.04M 0.07%
18,999
+298
+2% +$16.8K
AVEM icon
115
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$1.03M 0.07%
19,535
-27
-0.1% -$1.47K
VNQ icon
116
Vanguard Real Estate ETF
VNQ
$39.2B
$1.02M 0.07%
13,534
-820
-6% -$67.6K
SCHF icon
117
Schwab International Equity ETF
SCHF
$68.2B
$1.02M 0.07%
60,148
-880
-1% -$15.5K
SPEM icon
118
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.02M 0.07%
30,395
+970
+3% +$33.5K
NVDA icon
119
NVIDIA
NVDA
$5.31T
$1M 0.07%
22,990
+1,300
+6% +$58.2K
SPYV icon
120
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$945K 0.07%
22,912
-338
-1% -$14.6K
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$127B
$945K 0.07%
14,208
+544
+4% +$37.6K
VSDA icon
122
VictoryShares Dividend Accelerator ETF
VSDA
$251M
$912K 0.06%
21,005
+44
+0.2% +$2.01K
IWD icon
123
iShares Russell 1000 Value ETF
IWD
$83.2B
$890K 0.06%
5,864
+145
+3% +$23K
BX icon
124
Blackstone
BX
$109B
$882K 0.06%
8,229
+56
+0.7% +$5.83K
DFSU
125
Dimensional US Sustainability Core 1 ETF
DFSU
$2.34B
$877K 0.06%
31,601
+9,167
+41% +$265K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Apella Capital held 266 positions worth $1.41B, up 0.73% from $1.4B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Apella Capital deployed $53.7M of net new capital in Q3 2023, opening 10 new positions and adding to 132 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 16,593 shares worth $725K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $3.31M trimmed.

  • Apella Capital's largest Q3 2023 buy was iShares Core Universal USD Bond ETF: 16,593 shares worth $725K.
  • Apella Capital added most to Dimensional US Core Equity 2 ETF in Q3 2023, an estimated $10.1M increase.
  • Apella Capital's biggest Q3 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $3.31M.
  • Apella Capital fully exited Berkshire Hathaway Class A in Q3 2023, selling an estimated $1.04M.
  • Apella Capital's ten largest holdings make up 43% of its $1.41B portfolio in Q3 2023.
  • Apella Capital opened 10 new positions and closed 7 in Q3 2023.
  • Apella Capital's portfolio value rose 0.73% quarter-over-quarter to $1.41B.

Based on Apella Capital's 13F filing for Q3 2023, filed 10 Oct 2023.