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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
+7.17%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$238M
Cap. Flow
+$177M
Cap. Flow %
16.11%
Top 10 Hldgs %
41.31%
Holding
243
New
30
Increased
121
Reduced
74
Closed
9

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$17.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$14.3M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$11.3M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$10.2M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.69M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.87M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.69M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.37M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.2M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 2.5%
2 Industrials 1.37%
3 Healthcare 1.24%
4 Financials 0.71%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMST icon
126
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$765K 0.07%
+15,140
New +$764K
IWF icon
127
iShares Russell 1000 Growth ETF
IWF
$127B
$758K 0.07%
14,160
+9,040
+177% +$497K
REET icon
128
iShares Global REIT ETF
REET
$5.08B
$750K 0.07%
33,012
-44,598
-57% -$994K
LW icon
129
Lamb Weston
LW
$7.16B
$718K 0.07%
8,037
+1
+0% +$85
PEP icon
130
PepsiCo
PEP
$189B
$711K 0.06%
3,935
+921
+31% +$164K
MRK icon
131
Merck
MRK
$317B
$707K 0.06%
6,374
+1,705
+37% +$174K
OMFS icon
132
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$286M
$687K 0.06%
20,087
-3,297
-14% -$114K
DFIC icon
133
Dimensional International Core Equity 2 ETF
DFIC
$15B
$686K 0.06%
+30,711
New +$656K
VNQ icon
134
Vanguard Real Estate ETF
VNQ
$38.8B
$678K 0.06%
8,225
+1,314
+19% +$109K
IMCB icon
135
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$677K 0.06%
11,532
– –
AVEM icon
136
Avantis Emerging Markets Equity ETF
AVEM
$26.1B
$673K 0.06%
13,333
+787
+6% +$38.5K
WFC icon
137
Wells Fargo
WFC
$265B
$662K 0.06%
16,037
-1,726
-10% -$76.4K
VYM icon
138
Vanguard High Dividend Yield ETF
VYM
$82.3B
$648K 0.06%
5,985
+30
+0.5% +$3.19K
EMXC icon
139
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$645K 0.06%
13,587
+1,913
+16% +$91.1K
VGK icon
140
Vanguard FTSE Europe ETF
VGK
$31.1B
$613K 0.06%
11,052
-1,143
-9% -$60.3K
BX icon
141
Blackstone
BX
$107B
$611K 0.06%
8,236
-24
-0.3% -$2.07K
EFA icon
142
iShares MSCI EAFE ETF
EFA
$79.4B
$610K 0.06%
9,299
-291
-3% -$18.2K
BNDW icon
143
Vanguard Total World Bond ETF
BNDW
$1.88B
$608K 0.06%
+9,071
New +$612K
IEMG icon
144
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$603K 0.06%
12,913
-4,206
-25% -$191K
DHR icon
145
Danaher
DHR
$141B
$557K 0.05%
2,365
+56
+2% +$13K
IVV icon
146
iShares Core S&P 500 ETF
IVV
$897B
$555K 0.05%
1,444
-379
-21% -$146K
BMY icon
147
Bristol-Myers Squibb
BMY
$131B
$540K 0.05%
7,500
+2,292
+44% +$173K
IJS icon
148
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$540K 0.05%
5,910
– –
VZ icon
149
Verizon
VZ
$195B
$529K 0.05%
13,418
+2,656
+25% +$100K
DHI icon
150
D.R. Horton
DHI
$40.8B
$509K 0.05%
5,713
-11
-0.2% -$882
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 2022 Portfolio in Review

As of Q4 2022, Apella Capital held 243 positions worth $1.1B, up 28% from $859M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Apella Capital deployed $177M of net new capital in Q4 2022, opening 30 new positions and adding to 121 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 98,602 shares worth $2.9M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 3.1% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $2.87M trimmed.

  • Apella Capital's largest Q4 2022 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 98,602 shares worth $2.9M.
  • Apella Capital added most to Vanguard Total International Bond ETF in Q4 2022, an estimated $17.1M increase.
  • Apella Capital's biggest Q4 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $2.87M.
  • Apella Capital fully exited Atlas Technical Consultants, Inc. Class A Common Stock in Q4 2022, selling an estimated $662K.
  • Apella Capital's ten largest holdings make up 41% of its $1.1B portfolio in Q4 2022.
  • Apella Capital opened 30 new positions and closed 9 in Q4 2022.
  • Apella Capital's portfolio value rose 28% quarter-over-quarter to $1.1B.

Based on Apella Capital's 13F filing for Q4 2022, filed 10 Jan 2023.