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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
+7.17%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$238M
Cap. Flow
+$177M
Cap. Flow %
16.11%
Top 10 Hldgs %
41.31%
Holding
243
New
30
Increased
121
Reduced
74
Closed
9

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$17.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$14.3M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$11.3M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$10.2M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.69M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.87M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.69M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.37M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.2M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 2.5%
2 Industrials 1.37%
3 Healthcare 1.24%
4 Financials 0.71%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
151
Eversource Energy
ES
$27.2B
$500K 0.05%
5,968
-50
-0.8% -$3.97K
KO icon
152
Coca-Cola
KO
$373B
$498K 0.05%
7,829
-1,384
-15% -$83.6K
PCAR icon
153
PACCAR
PCAR
$70.4B
$497K 0.05%
7,532
+200
+3% +$13.1K
QQQ icon
154
Invesco QQQ Trust
QQQ
$483B
$489K 0.04%
1,836
+629
+52% +$174K
OEF icon
155
iShares S&P 100 ETF
OEF
$20.5B
$478K 0.04%
2,803
-401
-13% -$69.2K
SPSM icon
156
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$471K 0.04%
12,750
-711
-5% -$26.6K
NKE icon
157
Nike
NKE
$62.5B
$469K 0.04%
4,011
-394
-9% -$39.7K
DFAI
158
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$455K 0.04%
18,188
-6,368
-26% -$153K
UNH icon
159
UnitedHealth
UNH
$377B
$452K 0.04%
852
+248
+41% +$131K
IWM icon
160
iShares Russell 2000 ETF
IWM
$82.8B
$450K 0.04%
2,581
+964
+60% +$171K
DIS icon
161
Walt Disney
DIS
$177B
$447K 0.04%
5,139
+828
+19% +$79.2K
ALL icon
162
Allstate
ALL
$67.9B
$426K 0.04%
3,141
+117
+4% +$15.3K
WM icon
163
Waste Management
WM
$89.7B
$422K 0.04%
2,691
+31
+1% +$4.99K
DFAU icon
164
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$405K 0.04%
15,003
+6,373
+74% +$173K
QCOM icon
165
Qualcomm
QCOM
$166B
$403K 0.04%
3,665
+692
+23% +$81K
PGX icon
166
Invesco Preferred ETF
PGX
$3.8B
$401K 0.04%
35,900
-6,803
-16% -$78.7K
WTRG icon
167
Essential Utilities
WTRG
$11.1B
$401K 0.04%
+8,407
New +$381K
CSCO icon
168
Cisco
CSCO
$486B
$398K 0.04%
8,353
+165
+2% +$7.51K
WMT icon
169
Walmart Inc
WMT
$887B
$397K 0.04%
8,403
+1,452
+21% +$69K
BSCT icon
170
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$375K 0.03%
21,075
-1,937
-8% -$34.2K
ORCL icon
171
Oracle
ORCL
$417B
$366K 0.03%
4,478
+91
+2% +$6.92K
SCHR
172
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$366K 0.03%
14,854
-612
-4% -$15.1K
DIA icon
173
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
$365K 0.03%
1,101
+51
+5% +$16.6K
COP icon
174
ConocoPhillips
COP
$141B
$361K 0.03%
3,062
+238
+8% +$28.9K
ZION icon
175
Zions Bancorporation
ZION
$10.5B
$359K 0.03%
7,309
-253
-3% -$12.7K
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 2022 Portfolio in Review

As of Q4 2022, Apella Capital held 243 positions worth $1.1B, up 28% from $859M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Apella Capital deployed $177M of net new capital in Q4 2022, opening 30 new positions and adding to 121 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 98,602 shares worth $2.9M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 3.1% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $2.87M trimmed.

  • Apella Capital's largest Q4 2022 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 98,602 shares worth $2.9M.
  • Apella Capital added most to Vanguard Total International Bond ETF in Q4 2022, an estimated $17.1M increase.
  • Apella Capital's biggest Q4 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $2.87M.
  • Apella Capital fully exited Atlas Technical Consultants, Inc. Class A Common Stock in Q4 2022, selling an estimated $662K.
  • Apella Capital's ten largest holdings make up 41% of its $1.1B portfolio in Q4 2022.
  • Apella Capital opened 30 new positions and closed 9 in Q4 2022.
  • Apella Capital's portfolio value rose 28% quarter-over-quarter to $1.1B.

Based on Apella Capital's 13F filing for Q4 2022, filed 10 Jan 2023.