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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
-2.9%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$10.3M
Cap. Flow
+$53.7M
Cap. Flow %
3.8%
Top 10 Hldgs %
42.96%
Holding
266
New
10
Increased
132
Reduced
93
Closed
7

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$10.1M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$6.64M
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$4.97M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.35M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.25M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$3.31M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.3M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.33M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.04M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$871K

Sector Composition

Rank Sector Weight
1 Technology 2.88%
2 Healthcare 1.09%
3 Industrials 1.09%
4 Financials 0.63%
5 Consumer Discretionary 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
151
D.R. Horton
DHI
$42.4B
$617K 0.04%
5,739
+12
+0.2% +$1.44K
ABT icon
152
Abbott
ABT
$183B
$612K 0.04%
6,316
-131
-2% -$13.8K
MRK icon
153
Merck
MRK
$317B
$611K 0.04%
5,931
+256
+5% +$27.6K
EMXC icon
154
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$605K 0.04%
12,149
-11
-0.1% -$571
STN icon
155
Stantec
STN
$8.34B
$605K 0.04%
9,321
– –
META icon
156
Meta Platforms (Facebook)
META
$1.5T
$603K 0.04%
2,008
+196
+11% +$59.1K
VUG icon
157
Vanguard Morningstar Growth ETF
VUG
$230B
$601K 0.04%
13,248
-618
-4% -$29.2K
TIP icon
158
iShares TIPS Bond ETF
TIP
$14.5B
$595K 0.04%
5,737
-865
-13% -$91.5K
BSCS icon
159
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$590K 0.04%
30,464
-2,399
-7% -$47.1K
ELV icon
160
Elevance Health
ELV
$84.8B
$583K 0.04%
1,338
-18
-1% -$8.16K
DHR icon
161
Danaher
DHR
$140B
$579K 0.04%
2,630
+51
+2% +$11.4K
IVV icon
162
iShares Core S&P 500 ETF
IVV
$898B
$575K 0.04%
1,339
-148
-10% -$66.2K
BNDW icon
163
Vanguard Total World Bond ETF
BNDW
$1.89B
$545K 0.04%
8,211
-987
-11% -$66.6K
SHV icon
164
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$538K 0.04%
4,869
-5
-0.1% -$551
IJS icon
165
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$530K 0.04%
5,940
+30
+0.5% +$2.86K
ORCL icon
166
Oracle
ORCL
$416B
$518K 0.04%
4,891
+50
+1% +$5.79K
MDY icon
167
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$512K 0.04%
1,122
+150
+15% +$71.9K
PFE icon
168
Pfizer
PFE
$147B
$511K 0.04%
15,396
-475
-3% -$16.8K
AMGN icon
169
Amgen
AMGN
$220B
$503K 0.04%
1,872
+600
+47% +$150K
GOVT icon
170
iShares US Treasury Bond ETF
GOVT
$43.7B
$497K 0.04%
22,545
-5,649
-20% -$127K
DIS icon
171
Walt Disney
DIS
$177B
$492K 0.03%
6,064
-89
-1% -$7.6K
WMT icon
172
Walmart Inc
WMT
$894B
$490K 0.03%
9,198
+138
+2% +$7.34K
CSCO icon
173
Cisco
CSCO
$479B
$485K 0.03%
9,025
+681
+8% +$36.7K
SBUX icon
174
Starbucks
SBUX
$121B
$474K 0.03%
5,194
-122
-2% -$12K
EFA icon
175
iShares MSCI EAFE ETF
EFA
$79.4B
$472K 0.03%
6,853
-258
-4% -$18.5K
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
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 2023 Portfolio in Review

As of Q3 2023, Apella Capital held 266 positions worth $1.41B, up 0.73% from $1.4B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Apella Capital deployed $53.7M of net new capital in Q3 2023, opening 10 new positions and adding to 132 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 16,593 shares worth $725K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $3.31M trimmed.

  • Apella Capital's largest Q3 2023 buy was iShares Core Universal USD Bond ETF: 16,593 shares worth $725K.
  • Apella Capital added most to Dimensional US Core Equity 2 ETF in Q3 2023, an estimated $10.1M increase.
  • Apella Capital's biggest Q3 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $3.31M.
  • Apella Capital fully exited Berkshire Hathaway Class A in Q3 2023, selling an estimated $1.04M.
  • Apella Capital's ten largest holdings make up 43% of its $1.41B portfolio in Q3 2023.
  • Apella Capital opened 10 new positions and closed 7 in Q3 2023.
  • Apella Capital's portfolio value rose 0.73% quarter-over-quarter to $1.41B.

Based on Apella Capital's 13F filing for Q3 2023, filed 10 Oct 2023.