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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
+8.33%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
+$380M
Cap. Flow
+$274M
Cap. Flow %
15.29%
Top 10 Hldgs %
43.25%
Holding
297
New
38
Increased
110
Reduced
127
Closed
5

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$75.6M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$30.2M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$24.7M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$17.7M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$17.5M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.32M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.65M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.61M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.42M

Sector Composition

Rank Sector Weight
1 Technology 2.92%
2 Healthcare 1.12%
3 Industrials 1.02%
4 Financials 0.61%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZM icon
126
WisdomTree US MidCap Fund
EZM
$957M
$1.17M 0.07%
+20,925
New +$1.08M
AVRE icon
127
Avantis Real Estate ETF
AVRE
$875M
$1.15M 0.06%
27,099
+18,532
+216% +$726K
CVX icon
128
Chevron
CVX
$368B
$1.12M 0.06%
7,410
-48
-0.6% -$7.26K
SCHF icon
129
Schwab International Equity ETF
SCHF
$68.4B
$1.12M 0.06%
61,372
+1,224
+2% +$21.2K
DOCS icon
130
Doximity
DOCS
$3.94B
$1.1M 0.06%
+39,217
New +$926K
VUSB icon
131
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$1.08M 0.06%
21,879
+217
+1% +$10.7K
XOM icon
132
ExxonMobil
XOM
$632B
$1.05M 0.06%
10,240
+187
+2% +$19.7K
JPIN icon
133
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$1.01M 0.06%
18,901
-3,996
-17% -$206K
BX icon
134
Blackstone
BX
$108B
$1.01M 0.06%
8,212
-17
-0.2% -$1.84K
WFC icon
135
Wells Fargo
WFC
$268B
$1.01M 0.06%
20,448
+4,484
+28% +$193K
LLY icon
136
Eli Lilly
LLY
$1.05T
$986K 0.05%
1,604
-11
-0.7% -$6.42K
VGIT icon
137
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$960K 0.05%
16,260
-10,858
-40% -$626K
BSCO
138
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$944K 0.05%
45,211
+4,941
+12% +$103K
BSCP
139
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$940K 0.05%
46,022
+5,233
+13% +$106K
BSCS icon
140
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$940K 0.05%
46,662
+16,198
+53% +$318K
BSCR icon
141
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$938K 0.05%
48,508
+5,700
+13% +$108K
BSCQ icon
142
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$937K 0.05%
48,729
+5,851
+14% +$111K
DFAW icon
143
Dimensional World Equity ETF
DFAW
$1.63B
$918K 0.05%
+17,042
New +$869K
VSDA icon
144
VictoryShares Dividend Accelerator ETF
VSDA
$251M
$917K 0.05%
19,571
-1,434
-7% -$63.7K
GOOGL icon
145
Alphabet (Google) Class A
GOOGL
$4.43T
$907K 0.05%
6,648
+134
+2% +$18K
ADP icon
146
Automatic Data Processing
ADP
$107B
$906K 0.05%
3,876
-591
-13% -$138K
DHI icon
147
D.R. Horton
DHI
$41.3B
$849K 0.05%
5,750
+11
+0.2% +$1.35K
DE icon
148
Deere & Co
DE
$165B
$849K 0.05%
2,163
+36
+2% +$13.6K
JMST icon
149
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$838K 0.05%
16,511
+1,173
+8% +$59.3K
SPSM icon
150
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$833K 0.05%
20,422
-776
-4% -$29.2K
4 5
6
7 8

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MNA
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LP
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SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return

Apella Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Apella Capital held 297 positions worth $1.79B, up 27% from $1.41B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Apella Capital deployed $274M of net new capital in Q4 2023, opening 38 new positions and adding to 110 existing holdings. Its largest new stake was Dimensional Global Real Estate ETF: 359,522 shares worth $9.18M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.9% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $7.5M trimmed.

  • Apella Capital's largest Q4 2023 buy was Dimensional Global Real Estate ETF: 359,522 shares worth $9.18M.
  • Apella Capital added most to Dimensional US Core Equity 2 ETF in Q4 2023, an estimated $75.6M increase.
  • Apella Capital's biggest Q4 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $7.5M.
  • Apella Capital fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $840K.
  • Apella Capital's ten largest holdings make up 43% of its $1.79B portfolio in Q4 2023.
  • Apella Capital opened 38 new positions and closed 5 in Q4 2023.
  • Apella Capital's portfolio value rose 27% quarter-over-quarter to $1.79B.

Based on Apella Capital's 13F filing for Q4 2023, filed 5 Jan 2024.