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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
-5.61%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$859M
AUM Growth
+$21.6M
Cap. Flow
+$75M
Cap. Flow %
8.73%
Top 10 Hldgs %
42.42%
Holding
219
New
2
Increased
112
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.6M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$6.26M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.89M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.78M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.99M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.98M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.48M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$845K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$806K
5
WFC icon
Wells Fargo
WFC
+$797K

Sector Composition

Rank Sector Weight
1 Technology 3.05%
2 Industrials 1.49%
3 Healthcare 1.34%
4 Financials 0.84%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
126
Danaher
DHR
$141B
$529K 0.06%
2,309
+69
+3% +$16.9K
OEF icon
127
iShares S&P 100 ETF
OEF
$20.5B
$521K 0.06%
3,204
+2
+0.1% +$363
BSCN
128
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$519K 0.06%
24,853
-382
-2% -$8K
EMXC icon
129
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$517K 0.06%
11,674
+3,216
+38% +$156K
KO icon
130
Coca-Cola
KO
$374B
$516K 0.06%
9,213
-1,510
-14% -$93.8K
BSCS icon
131
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$514K 0.06%
26,866
-14
-0.1% -$281
BSCM
132
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$514K 0.06%
24,255
-1,298
-5% -$27.5K
BSCO
133
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$513K 0.06%
25,162
-334
-1% -$6.91K
VGT icon
134
Vanguard Information Technology ETF
VGT
$147B
$512K 0.06%
13,320
-80
-0.6% -$3.52K
PGX icon
135
Invesco Preferred ETF
PGX
$3.78B
$507K 0.06%
42,703
-3,226
-7% -$40.6K
BSCP
136
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$505K 0.06%
25,319
-161
-0.6% -$3.29K
BSCR icon
137
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$499K 0.06%
26,835
-1
-0% -$19
PEP icon
138
PepsiCo
PEP
$189B
$492K 0.06%
3,014
+127
+4% +$21.9K
IJS icon
139
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$487K 0.06%
5,910
-278
-4% -$25.7K
BSCQ icon
140
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$480K 0.06%
25,738
-68
-0.3% -$1.31K
ES icon
141
Eversource Energy
ES
$27.1B
$469K 0.05%
6,018
-250
-4% -$22K
SPSM icon
142
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$458K 0.05%
13,461
-22
-0.2% -$833
IWB icon
143
iShares Russell 1000 ETF
IWB
$49.7B
$455K 0.05%
2,304
-80
-3% -$17.5K
VGSH icon
144
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$451K 0.05%
7,800
-960
-11% -$56.2K
SBUX icon
145
Starbucks
SBUX
$120B
$436K 0.05%
5,174
– –
WM icon
146
Waste Management
WM
$91.5B
$426K 0.05%
2,660
– –
PCAR icon
147
PACCAR
PCAR
$69.5B
$409K 0.05%
7,332
+19
+0.3% +$1.1K
VZ icon
148
Verizon
VZ
$195B
$409K 0.05%
10,762
+549
+5% +$24.4K
DIS icon
149
Walt Disney
DIS
$182B
$407K 0.05%
4,311
-17
-0.4% -$1.82K
MRK icon
150
Merck
MRK
$317B
$402K 0.05%
4,669
+247
+6% +$22.1K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Apella Capital held 219 positions worth $859M, up 2.6% from $838M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Apella Capital deployed $75M of net new capital in Q3 2022, opening 2 new positions and adding to 112 existing holdings. Its largest new stake was CION Investment: 11,721 shares worth $100K.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.2% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $1.98M trimmed.

  • Apella Capital's largest Q3 2022 buy was CION Investment: 11,721 shares worth $100K.
  • Apella Capital added most to Vanguard Short-Term Bond ETF in Q3 2022, an estimated $13.6M increase.
  • Apella Capital's biggest Q3 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $1.98M.
  • Apella Capital fully exited Columbia Banking Systems in Q3 2022, selling an estimated $359K.
  • Apella Capital's ten largest holdings make up 42% of its $859M portfolio in Q3 2022.
  • Apella Capital opened 2 new positions and closed 6 in Q3 2022.
  • Apella Capital's portfolio value rose 2.6% quarter-over-quarter to $859M.

Based on Apella Capital's 13F filing for Q3 2022, filed 11 Oct 2022.