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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
-4.68%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$710M
AUM Growth
-$74.2M
(-9.5%)
Cap. Flow
-$61.3M
Cap. Flow
% of AUM
-8.63%
Top 10 Holdings %
Top 10 Hldgs %
43.3%
Holding
227
New
24
Increased
103
Reduced
54
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Innovation ETF
ARKK
|
+$9.49M |
| 2 |
Vanguard Total Bond Market
BND
|
+$8.53M |
| 3 |
General Dynamics
GD
|
+$6.7M |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$6.57M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$71.6M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$26.9M |
| 3 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$22.4M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$13.8M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$12.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.4% |
| 2 | Healthcare | 2.21% |
| 3 | Industrials | 2.1% |
| 4 | Financials | 1.35% |
| 5 | Consumer Discretionary | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$181B
| $536K | 0.08% |
3,906
+937
| +32% | +$135K |
|
127
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
| $536K | 0.08% |
9,209
+1,056
| +13% | +$62.6K |
|
128
Comcast
CMCSA
$89.3B
| $531K | 0.07% |
11,343
+1,505
| +15% | +$72.5K |
|
129
Berkshire Hathaway Class A
BRK.A
$1.13T
| $529K | 0.07% |
1
| – | – |
|
130
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $523K | 0.07% |
8,819
-2,355
| -21% | -$141K |
|
131
Alphabet (Google) Class A
GOOGL
$4.38T
| $481K | 0.07% |
3,460
+1,380
| +66% | +$187K |
|
132
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
| $469K | 0.07% |
24,111
-2,793
| -10% | -$56K |
|
133
iShares Russell 1000 Growth ETF
IWF
$127B
| $466K | 0.07% |
6,720
| – | – |
|
134
Lamb Weston
LW
$7.16B
| $460K | 0.06% |
7,670
-308
| -4% | -$19.1K |
|
135
Coca-Cola
KO
$374B
| $440K | 0.06% |
7,102
+220
| +3% | +$13.4K |
|
136
PepsiCo
PEP
$189B
| $433K | 0.06% |
2,589
+172
| +7% | +$28.9K |
|
137
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
| $427K | 0.06% |
9,049
-410
| -4% | -$19.2K |
|
138
D.R. Horton
DHI
$40.8B
| $426K | 0.06% |
5,722
+58
| +1% | +$5.03K |
|
|
SCHR
139
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $421K | 0.06% |
15,794
| – | – |
|
140
Dominion Energy
D
$58.8B
| $420K | 0.06% |
4,944
+10
| +0.2% | +$803 |
|
141
Allstate
ALL
$69.6B
| $414K | 0.06% |
+2,991
| New | +$375K |
|
142
FS KKR Capital
FSK
$3.28B
| $413K | 0.06% |
18,093
+65
| +0.4% | +$1.44K |
|
143
Fidelity High Yield Factor ETF
FDHY
$578M
| $406K | 0.06% |
7,957
-2,717
| -25% | -$142K |
|
144
Starbucks
SBUX
$120B
| $394K | 0.06% |
4,329
-493
| -10% | -$46.5K |
|
145
Cisco
CSCO
$476B
| $379K | 0.05% |
6,790
+1,510
| +29% | +$85.4K |
|
146
Verizon
VZ
$195B
| $369K | 0.05% |
7,236
+1,943
| +37% | +$103K |
|
|
BNY
147
Bank of New York Mellon
BNY
$108B
| $364K | 0.05% |
7,329
-498
| -6% | -$28.3K |
|
148
Oracle
ORCL
$413B
| $363K | 0.05% |
4,387
+405
| +10% | +$32.8K |
|
149
Zions Bancorporation
ZION
$10.3B
| $358K | 0.05% |
+5,461
| New | +$374K |
|
150
ExxonMobil
XOM
$642B
| $357K | 0.05% |
+4,326
| New | +$336K |
|
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Apella Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Apella Capital held 227 positions worth $710M, down 9.5% from $784M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Apella Capital withdrew a net $61.3M in Q1 2022, closing 19 positions and reducing 54 holdings. Its most notable exit was Dimensional US Core Equity 2 ETF, an estimated $71.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 3.5% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Apella Capital opened a new position in ARK Innovation ETF worth $8.92M.
- Apella Capital's largest Q1 2022 buy was ARK Innovation ETF: 134,541 shares worth $8.92M.
- Apella Capital added most to Vanguard Total Bond Market in Q1 2022, an estimated $8.53M increase.
- Apella Capital's biggest Q1 2022 reduction was Vanguard Morningstar Value ETF, cutting an estimated $13.8M.
- Apella Capital fully exited Dimensional US Core Equity 2 ETF in Q1 2022, selling an estimated $71.6M.
- Apella Capital's ten largest holdings make up 43% of its $710M portfolio in Q1 2022.
- Apella Capital opened 24 new positions and closed 19 in Q1 2022.
- Apella Capital's portfolio value fell 9.5% quarter-over-quarter to $710M.
Based on Apella Capital's 13F filing for Q1 2022, filed 11 Apr 2022.