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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
-0.96%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$696M
AUM Growth
+$86.9M
Cap. Flow
+$93.7M
Cap. Flow %
13.47%
Top 10 Hldgs %
41.88%
Holding
215
New
11
Increased
86
Reduced
71
Closed
16

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$27M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$8.07M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$5.63M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.24M
5
BND icon
Vanguard Total Bond Market
BND
+$4.37M

Top Sells

Rank Stock Value
1
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$2.46M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.55M
3
PSR icon
Invesco Active US Real Estate Fund
PSR
+$1.25M
4
EMTL
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
+$968K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$738K

Sector Composition

Rank Sector Weight
1 Technology 3.21%
2 Healthcare 1.62%
3 Consumer Discretionary 1.04%
4 Financials 0.82%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
126
Comcast
CMCSA
$87.8B
$558K 0.08%
9,976
-116
-1% -$6.76K
FISR icon
127
State Street Fixed Income Sector Rotation ETF
FISR
$494M
$550K 0.08%
17,677
+5,110
+41% +$161K
SBUX icon
128
Starbucks
SBUX
$121B
$540K 0.08%
4,895
-417
-8% -$48.8K
DIS icon
129
Walt Disney
DIS
$177B
$535K 0.08%
3,162
+318
+11% +$56.7K
TSLA icon
130
Tesla
TSLA
$1.27T
$527K 0.08%
2,040
-30
-1% -$7.06K
LW icon
131
Lamb Weston
LW
$7.33B
$511K 0.07%
8,332
– –
VT icon
132
Vanguard Total World Stock ETF
VT
$79.2B
$500K 0.07%
4,907
+806
+20% +$84.5K
IVV icon
133
iShares Core S&P 500 ETF
IVV
$898B
$488K 0.07%
1,133
-170
-13% -$75.3K
DHI icon
134
D.R. Horton
DHI
$42.4B
$478K 0.07%
5,689
+13
+0.2% +$1.2K
SPLB icon
135
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$476K 0.07%
15,185
+4,319
+40% +$139K
IWF icon
136
iShares Russell 1000 Growth ETF
IWF
$127B
$460K 0.07%
6,720
-88
-1% -$6.22K
SCHR
137
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$456K 0.07%
16,070
-438
-3% -$12.5K
SPEU icon
138
State Street SPDR Portfolio Europe ETF
SPEU
$740M
$438K 0.06%
10,725
-6,674
-38% -$285K
BRK.A icon
139
Berkshire Hathaway Class A
BRK.A
$1.12T
$411K 0.06%
1
– –
VYM icon
140
Vanguard High Dividend Yield ETF
VYM
$82.5B
$410K 0.06%
3,970
-1
-0% -$106
BNY
141
Bank of New York Mellon
BNY
$108B
$408K 0.06%
7,868
-443
-5% -$23K
PEP icon
142
PepsiCo
PEP
$189B
$399K 0.06%
2,650
-791
-23% -$122K
FSK icon
143
FS KKR Capital
FSK
$3.09B
$396K 0.06%
17,965
– –
ITOT icon
144
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$396K 0.06%
4,024
-33
-0.8% -$3.34K
SHW icon
145
Sherwin-Williams
SHW
$89.7B
$378K 0.05%
1,350
– –
IEF icon
146
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$376K 0.05%
3,259
-269
-8% -$31.5K
INTC icon
147
Intel
INTC
$510B
$376K 0.05%
7,051
-560
-7% -$30.4K
BSCU icon
148
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
$374K 0.05%
19,197
-1,667
-8% -$33K
MRK icon
149
Merck
MRK
$317B
$372K 0.05%
4,947
-1,211
-20% -$92.1K
IWB icon
150
iShares Russell 1000 ETF
IWB
$49.8B
$365K 0.05%
1,510
– –
4 5
6
7 8

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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 2021 Portfolio in Review

As of Q3 2021, Apella Capital held 215 positions worth $696M, up 14% from $609M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Apella Capital deployed $93.7M of net new capital in Q3 2021, opening 11 new positions and adding to 86 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 1,020,867 shares worth $26.4M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was GS ActiveBeta US Small Cap Equity ETF, an estimated $2.46M trimmed.

  • Apella Capital's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 1,020,867 shares worth $26.4M.
  • Apella Capital added most to Vanguard Total International Bond ETF in Q3 2021, an estimated $8.07M increase.
  • Apella Capital's biggest Q3 2021 reduction was GS ActiveBeta US Small Cap Equity ETF, cutting an estimated $2.46M.
  • Apella Capital fully exited State Street SPDR S&P Biotech ETF in Q3 2021, selling an estimated $738K.
  • Apella Capital's ten largest holdings make up 42% of its $696M portfolio in Q3 2021.
  • Apella Capital opened 11 new positions and closed 16 in Q3 2021.
  • Apella Capital's portfolio value rose 14% quarter-over-quarter to $696M.

Based on Apella Capital's 13F filing for Q3 2021, filed 12 Oct 2021.