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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
+8.33%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
+$380M
Cap. Flow
+$274M
Cap. Flow %
15.29%
Top 10 Hldgs %
43.25%
Holding
297
New
38
Increased
110
Reduced
127
Closed
5

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$75.6M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$30.2M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$24.7M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$17.7M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$17.5M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.32M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.65M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.61M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.42M

Sector Composition

Rank Sector Weight
1 Technology 2.92%
2 Healthcare 1.12%
3 Industrials 1.02%
4 Financials 0.61%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQI icon
151
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$827K 0.05%
+20,002
New +$798K
TSLA icon
152
Tesla
TSLA
$1.27T
$763K 0.04%
3,208
-81
-2% -$19.3K
IMCB icon
153
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$757K 0.04%
11,532
– –
DFSI
154
Dimensional International Sustainability Core 1 ETF
DFSI
$1.18B
$743K 0.04%
23,684
+13,732
+138% +$405K
STN icon
155
Stantec
STN
$8.34B
$732K 0.04%
9,321
– –
VYM icon
156
Vanguard High Dividend Yield ETF
VYM
$82.5B
$728K 0.04%
6,522
+6
+0.1% +$630
PCAR icon
157
PACCAR
PCAR
$70.2B
$724K 0.04%
7,721
+236
+3% +$21.2K
EMLP icon
158
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$724K 0.04%
25,967
-3,366
-11% -$90.7K
AGG icon
159
iShares Core US Aggregate Bond ETF
AGG
$138B
$713K 0.04%
7,246
+231
+3% +$22K
IJS icon
160
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$702K 0.04%
7,060
+1,120
+19% +$102K
AVA icon
161
Avista
AVA
$3.25B
$698K 0.04%
19,277
+22
+0.1% +$745
BSCT icon
162
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$697K 0.04%
37,908
+25,883
+215% +$461K
TIP icon
163
iShares TIPS Bond ETF
TIP
$14.5B
$681K 0.04%
6,364
+627
+11% +$65.6K
ABT icon
164
Abbott
ABT
$183B
$680K 0.04%
6,125
-191
-3% -$19.1K
MRK icon
165
Merck
MRK
$317B
$678K 0.04%
5,798
-133
-2% -$13.8K
VUG icon
166
Vanguard Morningstar Growth ETF
VUG
$230B
$671K 0.04%
13,374
+126
+1% +$6.08K
EMXC icon
167
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$651K 0.04%
11,986
-163
-1% -$8.4K
ELV icon
168
Elevance Health
ELV
$84.8B
$650K 0.04%
1,341
+3
+0.2% +$1.39K
SBUX icon
169
Starbucks
SBUX
$121B
$646K 0.04%
6,903
+1,709
+33% +$166K
QCOM icon
170
Qualcomm
QCOM
$165B
$644K 0.04%
4,731
-1,604
-25% -$199K
DFSB icon
171
Dimensional Global Sustainability Fixed Income ETF
DFSB
$731M
$631K 0.04%
12,258
+8,028
+190% +$403K
IVV icon
172
iShares Core S&P 500 ETF
IVV
$898B
$610K 0.03%
1,298
-41
-3% -$18.4K
INTC icon
173
Intel
INTC
$510B
$607K 0.03%
12,953
+3,234
+33% +$131K
SPEM icon
174
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$604K 0.03%
17,331
-13,064
-43% -$444K
BOND icon
175
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$585K 0.03%
6,379
-3,540
-36% -$314K
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 2023 Portfolio in Review

As of Q4 2023, Apella Capital held 297 positions worth $1.79B, up 27% from $1.41B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Apella Capital deployed $274M of net new capital in Q4 2023, opening 38 new positions and adding to 110 existing holdings. Its largest new stake was Dimensional Global Real Estate ETF: 359,522 shares worth $9.18M.

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

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $7.5M trimmed.

  • Apella Capital's largest Q4 2023 buy was Dimensional Global Real Estate ETF: 359,522 shares worth $9.18M.
  • Apella Capital added most to Dimensional US Core Equity 2 ETF in Q4 2023, an estimated $75.6M increase.
  • Apella Capital's biggest Q4 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $7.5M.
  • Apella Capital fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $840K.
  • Apella Capital's ten largest holdings make up 43% of its $1.79B portfolio in Q4 2023.
  • Apella Capital opened 38 new positions and closed 5 in Q4 2023.
  • Apella Capital's portfolio value rose 27% quarter-over-quarter to $1.79B.

Based on Apella Capital's 13F filing for Q4 2023, filed 5 Jan 2024.