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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
-5.61%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$859M
AUM Growth
+$21.6M
Cap. Flow
+$75M
Cap. Flow %
8.73%
Top 10 Hldgs %
42.42%
Holding
219
New
2
Increased
112
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.6M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$6.26M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.89M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.78M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.99M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.98M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.48M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$845K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$806K
5
WFC icon
Wells Fargo
WFC
+$797K

Sector Composition

Rank Sector Weight
1 Technology 3.05%
2 Industrials 1.49%
3 Healthcare 1.34%
4 Financials 0.84%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
151
Alphabet (Google) Class A
GOOGL
$4.43T
$400K 0.05%
4,186
-194
-4% -$21.5K
BSCT icon
152
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$399K 0.05%
23,012
-17
-0.1% -$310
DHI icon
153
D.R. Horton
DHI
$42.4B
$386K 0.04%
5,724
+1
+0% +$74
ZION icon
154
Zions Bancorporation
ZION
$10.5B
$385K 0.04%
7,562
-5,400
-42% -$295K
SCHR
155
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$380K 0.04%
15,466
-328
-2% -$8.38K
ALL icon
156
Allstate
ALL
$68.1B
$377K 0.04%
3,024
-2,490
-45% -$309K
DFAE icon
157
Dimensional Emerging Core Equity Market ETF
DFAE
$9.59B
$376K 0.04%
18,707
-3,644
-16% -$82.2K
INTC icon
158
Intel
INTC
$510B
$372K 0.04%
14,431
-2,905
-17% -$99K
BMY icon
159
Bristol-Myers Squibb
BMY
$130B
$370K 0.04%
5,208
+241
+5% +$17.5K
NKE icon
160
Nike
NKE
$63B
$366K 0.04%
4,405
+1
+0% +$108
QCOM icon
161
Qualcomm
QCOM
$165B
$336K 0.04%
2,973
-43
-1% -$5.91K
CMCSA icon
162
Comcast
CMCSA
$87.8B
$335K 0.04%
11,423
+97
+0.9% +$3.63K
D icon
163
Dominion Energy
D
$60B
$334K 0.04%
4,831
+87
+2% +$7.02K
FSK icon
164
FS KKR Capital
FSK
$3.09B
$334K 0.04%
19,733
+80
+0.4% +$1.67K
CSCO icon
165
Cisco
CSCO
$479B
$328K 0.04%
8,188
+109
+1% +$4.84K
QQQ icon
166
Invesco QQQ Trust
QQQ
$480B
$323K 0.04%
1,207
+433
+56% +$131K
FDHY icon
167
Fidelity High Yield Factor ETF
FDHY
$578M
$312K 0.04%
7,050
-626
-8% -$29.3K
ICF icon
168
iShares Select U.S. REIT ETF
ICF
$2.1B
$311K 0.04%
5,792
-418
-7% -$26K
CVS icon
169
CVS Health
CVS
$126B
$305K 0.04%
3,203
-1,499
-32% -$148K
SPMD icon
170
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$305K 0.04%
7,916
+3
+0% +$127
UNH icon
171
UnitedHealth
UNH
$375B
$305K 0.04%
604
-41
-6% -$21.6K
TT icon
172
Trane Technologies
TT
$106B
$303K 0.04%
2,094
+14
+0.7% +$2.09K
DIA icon
173
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$302K 0.04%
1,050
– –
WMT icon
174
Walmart Inc
WMT
$894B
$301K 0.04%
6,951
-531
-7% -$23.3K
MINT icon
175
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$297K 0.03%
3,008
– –
5 6
7
8 9

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NAMA
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MNA
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LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
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 Q3 2022 Portfolio in Review

As of Q3 2022, Apella Capital held 219 positions worth $859M, up 2.6% from $838M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Apella Capital deployed $75M of net new capital in Q3 2022, opening 2 new positions and adding to 112 existing holdings. Its largest new stake was CION Investment: 11,721 shares worth $100K.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.2% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $1.98M trimmed.

  • Apella Capital's largest Q3 2022 buy was CION Investment: 11,721 shares worth $100K.
  • Apella Capital added most to Vanguard Short-Term Bond ETF in Q3 2022, an estimated $13.6M increase.
  • Apella Capital's biggest Q3 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $1.98M.
  • Apella Capital fully exited Columbia Banking Systems in Q3 2022, selling an estimated $359K.
  • Apella Capital's ten largest holdings make up 42% of its $859M portfolio in Q3 2022.
  • Apella Capital opened 2 new positions and closed 6 in Q3 2022.
  • Apella Capital's portfolio value rose 2.6% quarter-over-quarter to $859M.

Based on Apella Capital's 13F filing for Q3 2022, filed 11 Oct 2022.