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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
+4.56%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$784M
AUM Growth
+$88.6M
Cap. Flow
+$58.8M
Cap. Flow %
7.49%
Top 10 Hldgs %
43.76%
Holding
216
New
17
Increased
71
Reduced
87
Closed
13

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$8.96M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$8.6M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$8.56M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.88M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.24M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.93M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$2.91M
4
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$2.55M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 3.53%
2 Healthcare 1.66%
3 Consumer Discretionary 1.07%
4 Financials 0.86%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
151
Eversource Energy
ES
$27.3B
$343K 0.04%
3,770
-127
-3% -$10.9K
ZTS icon
152
Zoetis
ZTS
$31.9B
$342K 0.04%
+1,400
New +$307K
ADP icon
153
Automatic Data Processing
ADP
$108B
$341K 0.04%
1,383
+28
+2% +$6.34K
INTC icon
154
Intel
INTC
$509B
$341K 0.04%
6,624
-427
-6% -$21.8K
CSCO icon
155
Cisco
CSCO
$480B
$335K 0.04%
5,280
+701
+15% +$40K
WM icon
156
Waste Management
WM
$90B
$334K 0.04%
+2,000
New +$322K
PDBC icon
157
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.18B
$330K 0.04%
23,494
-36,605
-61% -$720K
FISR icon
158
State Street Fixed Income Sector Rotation ETF
FISR
$494M
$329K 0.04%
10,600
-7,077
-40% -$220K
MRK icon
159
Merck
MRK
$316B
$325K 0.04%
4,247
-700
-14% -$55.8K
IWM icon
160
iShares Russell 2000 ETF
IWM
$83B
$318K 0.04%
1,429
+81
+6% +$18.3K
QCOM icon
161
Qualcomm
QCOM
$171B
$314K 0.04%
1,715
+6
+0.4% +$961
VONG icon
162
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$314K 0.04%
4,000
– –
EMB icon
163
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$309K 0.04%
2,830
-4,472
-61% -$488K
SCZ icon
164
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$308K 0.04%
4,208
– –
TJX icon
165
TJX Companies
TJX
$174B
$308K 0.04%
+4,060
New +$282K
GOOGL icon
166
Alphabet (Google) Class A
GOOGL
$4.62T
$301K 0.04%
2,080
– –
VGT icon
167
Vanguard Information Technology ETF
VGT
$147B
$301K 0.04%
5,248
– –
BMY icon
168
Bristol-Myers Squibb
BMY
$135B
$283K 0.04%
4,545
+28
+0.6% +$1.64K
VZ icon
169
Verizon
VZ
$195B
$275K 0.04%
5,293
-132
-2% -$6.89K
ASML icon
170
ASML
ASML
$658B
$272K 0.03%
342
– –
QYLD icon
171
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$271K 0.03%
12,217
– –
QQQ icon
172
Invesco QQQ Trust
QQQ
$485B
$267K 0.03%
672
-45
-6% -$17.4K
SCHV
173
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$264K 0.03%
10,824
– –
DFAU icon
174
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$260K 0.03%
+7,880
New +$253K
ADBE icon
175
Adobe
ADBE
$102B
$257K 0.03%
454
+54
+14% +$33.8K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Apella Capital held 216 positions worth $784M, up 13% from $696M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Apella Capital deployed $58.8M of net new capital in Q4 2021, opening 17 new positions and adding to 71 existing holdings. Its largest new stake was Vanguard Ultra-Short Bond ETF: 20,013 shares worth $1M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $4.1M trimmed.

  • Apella Capital's largest Q4 2021 buy was Vanguard Ultra-Short Bond ETF: 20,013 shares worth $1M.
  • Apella Capital added most to Vanguard Total Bond Market in Q4 2021, an estimated $8.96M increase.
  • Apella Capital's biggest Q4 2021 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $4.1M.
  • Apella Capital fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $710K.
  • Apella Capital's ten largest holdings make up 44% of its $784M portfolio in Q4 2021.
  • Apella Capital opened 17 new positions and closed 13 in Q4 2021.
  • Apella Capital's portfolio value rose 13% quarter-over-quarter to $784M.

Based on Apella Capital's 13F filing for Q4 2021, filed 13 Jan 2022.