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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
-4.68%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$710M
AUM Growth
-$74.2M
Cap. Flow
-$61.3M
Cap. Flow %
-8.63%
Top 10 Hldgs %
43.3%
Holding
227
New
24
Increased
103
Reduced
54
Closed
19

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$9.49M
2
BND icon
Vanguard Total Bond Market
BND
+$8.53M
3
GD icon
General Dynamics
GD
+$6.7M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$6.57M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.45M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$71.6M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$26.9M
3
DFUS
Dimensional US Equity ETF
DFUS
+$22.4M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.8M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 4.4%
2 Healthcare 2.21%
3 Industrials 2.1%
4 Financials 1.35%
5 Consumer Discretionary 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
151
Merck
MRK
$317B
$355K 0.05%
4,331
+84
+2% +$6.62K
IVW icon
152
iShares S&P 500 Growth ETF
IVW
$77B
$340K 0.05%
4,448
– –
PDBC icon
153
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$338K 0.05%
19,162
-4,332
-18% -$69.8K
QCOM icon
154
Qualcomm
QCOM
$168B
$337K 0.05%
2,207
+492
+29% +$82.5K
SHW icon
155
Sherwin-Williams
SHW
$88.2B
$337K 0.05%
1,350
– –
BMY icon
156
Bristol-Myers Squibb
BMY
$131B
$335K 0.05%
4,583
+38
+0.8% +$2.55K
ES icon
157
Eversource Energy
ES
$27.1B
$333K 0.05%
3,780
+10
+0.3% +$855
ELV icon
158
Elevance Health
ELV
$84.9B
$332K 0.05%
+676
New +$309K
ZTS icon
159
Zoetis
ZTS
$32.4B
$332K 0.05%
1,763
+363
+26% +$71.8K
BAC icon
160
Bank of America
BAC
$441B
$327K 0.05%
7,938
+2,383
+43% +$108K
FDS icon
161
Factset
FDS
$9.77B
$326K 0.05%
750
– –
GWX icon
162
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$324K 0.05%
9,224
-305
-3% -$10.8K
TT icon
163
Trane Technologies
TT
$105B
$318K 0.04%
2,080
– –
WM icon
164
Waste Management
WM
$91.5B
$317K 0.04%
2,000
– –
BSCU icon
165
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$316K 0.04%
17,751
-2,374
-12% -$43.7K
IWM icon
166
iShares Russell 2000 ETF
IWM
$82.1B
$316K 0.04%
1,540
+111
+8% +$22.6K
KMB icon
167
Kimberly-Clark
KMB
$36.1B
$304K 0.04%
2,466
+1,060
+75% +$140K
DFAI
168
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$301K 0.04%
+10,696
New +$305K
VONG icon
169
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$285K 0.04%
4,000
– –
SCZ icon
170
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$279K 0.04%
4,208
– –
VXF icon
171
Vanguard Extended Market ETF
VXF
$31.2B
$279K 0.04%
1,684
+498
+42% +$81.9K
BDX icon
172
Becton Dickinson
BDX
$48.8B
$276K 0.04%
+1,063
New +$274K
CVS icon
173
CVS Health
CVS
$123B
$273K 0.04%
+2,695
New +$283K
VGT icon
174
Vanguard Information Technology ETF
VGT
$147B
$273K 0.04%
5,248
– –
ADM icon
175
Archer Daniels Midland
ADM
$37.4B
$271K 0.04%
3,000
– –
5 6
7
8 9

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NAMA
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Apella Capital held 227 positions worth $710M, down 9.5% from $784M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Apella Capital withdrew a net $61.3M in Q1 2022, closing 19 positions and reducing 54 holdings. Its most notable exit was Dimensional US Core Equity 2 ETF, an estimated $71.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 3.5% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Apella Capital opened a new position in ARK Innovation ETF worth $8.92M.

  • Apella Capital's largest Q1 2022 buy was ARK Innovation ETF: 134,541 shares worth $8.92M.
  • Apella Capital added most to Vanguard Total Bond Market in Q1 2022, an estimated $8.53M increase.
  • Apella Capital's biggest Q1 2022 reduction was Vanguard Morningstar Value ETF, cutting an estimated $13.8M.
  • Apella Capital fully exited Dimensional US Core Equity 2 ETF in Q1 2022, selling an estimated $71.6M.
  • Apella Capital's ten largest holdings make up 43% of its $710M portfolio in Q1 2022.
  • Apella Capital opened 24 new positions and closed 19 in Q1 2022.
  • Apella Capital's portfolio value fell 9.5% quarter-over-quarter to $710M.

Based on Apella Capital's 13F filing for Q1 2022, filed 11 Apr 2022.