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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
+4.56%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$784M
AUM Growth
+$88.6M
Cap. Flow
+$58.8M
Cap. Flow %
7.49%
Top 10 Hldgs %
43.76%
Holding
216
New
17
Increased
71
Reduced
87
Closed
13

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$8.96M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$8.6M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$8.56M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.88M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.24M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.93M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$2.91M
4
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$2.55M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 3.53%
2 Healthcare 1.66%
3 Consumer Discretionary 1.07%
4 Financials 0.86%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
126
iShares Russell 1000 Growth ETF
IWF
$127B
$513K 0.07%
6,720
– –
LW icon
127
Lamb Weston
LW
$7.32B
$506K 0.06%
7,978
-354
-4% -$20.4K
CMCSA icon
128
Comcast
CMCSA
$87B
$495K 0.06%
9,838
-138
-1% -$7.19K
EMXC icon
129
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$494K 0.06%
+8,153
New +$496K
SHW icon
130
Sherwin-Williams
SHW
$88.8B
$475K 0.06%
1,350
– –
SPMD icon
131
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$470K 0.06%
9,459
-11,486
-55% -$561K
DIS icon
132
Walt Disney
DIS
$174B
$460K 0.06%
2,969
-193
-6% -$31.2K
BNY
133
Bank of New York Mellon
BNY
$108B
$455K 0.06%
7,827
-41
-0.5% -$2.36K
BRK.A icon
134
Berkshire Hathaway Class A
BRK.A
$1.11T
$451K 0.06%
1
– –
SCHR
135
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$443K 0.06%
15,794
-276
-2% -$7.77K
VYM icon
136
Vanguard High Dividend Yield ETF
VYM
$82.6B
$442K 0.06%
3,941
-29
-0.7% -$3.15K
ITOT icon
137
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$430K 0.05%
4,024
– –
PEP icon
138
PepsiCo
PEP
$189B
$420K 0.05%
2,417
-233
-9% -$38.1K
TT icon
139
Trane Technologies
TT
$106B
$420K 0.05%
2,080
– –
KO icon
140
Coca-Cola
KO
$373B
$407K 0.05%
6,882
– –
IWB icon
141
iShares Russell 1000 ETF
IWB
$49.9B
$399K 0.05%
1,510
– –
BSCU icon
142
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$390K 0.05%
20,125
+928
+5% +$18K
CVX icon
143
Chevron
CVX
$372B
$389K 0.05%
3,314
+680
+26% +$77.2K
D icon
144
Dominion Energy
D
$60.1B
$388K 0.05%
4,934
+1,503
+44% +$113K
FSK icon
145
FS KKR Capital
FSK
$3.07B
$378K 0.05%
18,028
+63
+0.4% +$1.36K
GSSC icon
146
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
$377K 0.05%
5,670
-4,236
-43% -$281K
IVW icon
147
iShares S&P 500 Growth ETF
IVW
$77.4B
$372K 0.05%
4,448
– –
FDS icon
148
Factset
FDS
$9.85B
$365K 0.05%
+750
New +$336K
GWX icon
149
State Street SPDR S&P International Small Cap ETF
GWX
$903M
$360K 0.05%
9,529
-8,791
-48% -$337K
ORCL icon
150
Oracle
ORCL
$415B
$347K 0.04%
3,982
+1,067
+37% +$100K
4 5
6
7 8

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Apella Capital held 216 positions worth $784M, up 13% from $696M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Apella Capital deployed $58.8M of net new capital in Q4 2021, opening 17 new positions and adding to 71 existing holdings. Its largest new stake was Vanguard Ultra-Short Bond ETF: 20,013 shares worth $1M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $4.1M trimmed.

  • Apella Capital's largest Q4 2021 buy was Vanguard Ultra-Short Bond ETF: 20,013 shares worth $1M.
  • Apella Capital added most to Vanguard Total Bond Market in Q4 2021, an estimated $8.96M increase.
  • Apella Capital's biggest Q4 2021 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $4.1M.
  • Apella Capital fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $710K.
  • Apella Capital's ten largest holdings make up 44% of its $784M portfolio in Q4 2021.
  • Apella Capital opened 17 new positions and closed 13 in Q4 2021.
  • Apella Capital's portfolio value rose 13% quarter-over-quarter to $784M.

Based on Apella Capital's 13F filing for Q4 2021, filed 13 Jan 2022.