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Apella Capital Portfolio holdings

AUM $7.08B
1-Year Est. Return 17.38%
This Fund
S&P 500
This Quarter Est. Return
-0.96%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$696M
AUM Growth
+$86.9M
Cap. Flow
+$93.7M
Cap. Flow %
13.47%
Top 10 Hldgs %
41.88%
Holding
215
New
11
Increased
86
Reduced
71
Closed
16

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$27M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$8.07M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$5.63M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.24M
5
BND icon
Vanguard Total Bond Market
BND
+$4.37M

Top Sells

Rank Stock Value
1
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$2.46M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.55M
3
PSR icon
Invesco Active US Real Estate Fund
PSR
+$1.25M
4
EMTL
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
+$968K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$738K

Sector Composition

Rank Sector Weight
1 Technology 3.21%
2 Healthcare 1.62%
3 Consumer Discretionary 1.04%
4 Financials 0.82%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
151
Coca-Cola
KO
$373B
$361K 0.05%
6,882
-640
-9% -$35.7K
TT icon
152
Trane Technologies
TT
$106B
$359K 0.05%
2,080
– –
JPUS
153
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
$341K 0.05%
3,550
+329
+10% +$32.4K
PSR icon
154
Invesco Active US Real Estate Fund
PSR
$59.6M
$337K 0.05%
3,268
-11,619
-78% -$1.25M
IVW icon
155
iShares S&P 500 Growth ETF
IVW
$77.6B
$329K 0.05%
4,448
– –
DFAE icon
156
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$321K 0.05%
+11,787
New +$333K
ES icon
157
Eversource Energy
ES
$27.1B
$319K 0.05%
3,897
-7
-0.2% -$608
SCZ icon
158
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$313K 0.05%
4,208
– –
VMBS icon
159
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$308K 0.04%
5,775
-3,281
-36% -$175K
SPBO icon
160
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$301K 0.04%
8,571
-6,812
-44% -$242K
IWM icon
161
iShares Russell 2000 ETF
IWM
$82.8B
$295K 0.04%
1,348
-162
-11% -$35.9K
EMTL
162
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$294K 0.04%
5,848
-18,978
-76% -$968K
VZ icon
163
Verizon
VZ
$190B
$293K 0.04%
5,425
-980
-15% -$54.2K
GE icon
164
GE Aerospace
GE
$397B
$285K 0.04%
+4,433
New +$285K
EBND icon
165
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$284K 0.04%
11,239
+570
+5% +$14.8K
VONG icon
166
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$282K 0.04%
4,000
– –
GOOGL icon
167
Alphabet (Google) Class A
GOOGL
$4.62T
$278K 0.04%
2,080
-60
-3% -$8.16K
RYLD icon
168
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$277K 0.04%
11,109
– –
ADP icon
169
Automatic Data Processing
ADP
$107B
$271K 0.04%
1,355
– –
QYLD icon
170
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$270K 0.04%
12,217
– –
BMY icon
171
Bristol-Myers Squibb
BMY
$130B
$267K 0.04%
4,517
-1,181
-21% -$77.8K
CVX icon
172
Chevron
CVX
$372B
$267K 0.04%
2,634
-200
-7% -$19.9K
T icon
173
AT&T
T
$157B
$263K 0.04%
12,885
-2,270
-15% -$47.7K
VGT icon
174
Vanguard Information Technology ETF
VGT
$147B
$263K 0.04%
5,248
– –
QQQ icon
175
Invesco QQQ Trust
QQQ
$484B
$257K 0.04%
717
-2
-0.3% -$737
5 6
7
8 9

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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 2021 Portfolio in Review

As of Q3 2021, Apella Capital held 215 positions worth $696M, up 14% from $609M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Apella Capital deployed $93.7M of net new capital in Q3 2021, opening 11 new positions and adding to 86 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 1,020,867 shares worth $26.4M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was GS ActiveBeta US Small Cap Equity ETF, an estimated $2.46M trimmed.

  • Apella Capital's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 1,020,867 shares worth $26.4M.
  • Apella Capital added most to Vanguard Total International Bond ETF in Q3 2021, an estimated $8.07M increase.
  • Apella Capital's biggest Q3 2021 reduction was GS ActiveBeta US Small Cap Equity ETF, cutting an estimated $2.46M.
  • Apella Capital fully exited State Street SPDR S&P Biotech ETF in Q3 2021, selling an estimated $738K.
  • Apella Capital's ten largest holdings make up 42% of its $696M portfolio in Q3 2021.
  • Apella Capital opened 11 new positions and closed 16 in Q3 2021.
  • Apella Capital's portfolio value rose 14% quarter-over-quarter to $696M.

Based on Apella Capital's 13F filing for Q3 2021, filed 12 Oct 2021.