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Apella Capital Portfolio holdings

AUM $7.08B
1-Year Est. Return 17.38%
This Fund
S&P 500
This Quarter Est. Return
-0.96%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$696M
AUM Growth
+$86.9M
Cap. Flow
+$93.7M
Cap. Flow %
13.47%
Top 10 Hldgs %
41.88%
Holding
215
New
11
Increased
86
Reduced
71
Closed
16

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$27M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$8.07M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$5.63M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.24M
5
BND icon
Vanguard Total Bond Market
BND
+$4.37M

Top Sells

Rank Stock Value
1
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$2.46M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.55M
3
PSR icon
Invesco Active US Real Estate Fund
PSR
+$1.25M
4
EMTL
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
+$968K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$738K

Sector Composition

Rank Sector Weight
1 Technology 3.21%
2 Healthcare 1.62%
3 Consumer Discretionary 1.04%
4 Financials 0.82%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
176
ASML
ASML
$658B
$255K 0.04%
342
– –
BBAG icon
177
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
$255K 0.04%
4,695
+234
+5% +$12.8K
ORCL icon
178
Oracle
ORCL
$420B
$254K 0.04%
2,915
– –
D icon
179
Dominion Energy
D
$60.9B
$251K 0.04%
3,431
-400
-10% -$30.5K
CSCO icon
180
Cisco
CSCO
$480B
$249K 0.04%
4,579
– –
TLT icon
181
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$248K 0.04%
1,717
-131
-7% -$19.5K
BIL icon
182
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$244K 0.04%
+2,671
New +$244K
SCHV
183
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$243K 0.03%
10,824
– –
BAC icon
184
Bank of America
BAC
$440B
$240K 0.03%
5,646
-817
-13% -$32.9K
SPTL icon
185
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$233K 0.03%
5,637
-12
-0.2% -$509
ADBE icon
186
Adobe
ADBE
$102B
$230K 0.03%
400
– –
SKOR icon
187
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$737M
$227K 0.03%
+4,218
New +$229K
QCOM icon
188
Qualcomm
QCOM
$171B
$220K 0.03%
1,709
+7
+0.4% +$993
PYPL icon
189
PayPal
PYPL
$50.1B
$219K 0.03%
842
-198
-19% -$56.2K
SCHG icon
190
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$217K 0.03%
11,696
– –
VXF icon
191
Vanguard Extended Market ETF
VXF
$31.5B
$216K 0.03%
1,185
– –
PFF icon
192
iShares Preferred and Income Securities ETF
PFF
$13.3B
$214K 0.03%
5,511
-524
-9% -$20.6K
PCAR icon
193
PACCAR
PCAR
$71.6B
$210K 0.03%
3,996
– –
IWD icon
194
iShares Russell 1000 Value ETF
IWD
$83.4B
$208K 0.03%
1,332
– –
SPIP icon
195
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$207K 0.03%
+6,654
New +$209K
IBM icon
196
IBM
IBM
$222B
$203K 0.03%
1,531
-208
-12% -$27.8K
NFLX icon
197
Netflix
NFLX
$306B
$203K 0.03%
+3,330
New +$183K
OMER icon
198
Omeros
OMER
$937M
$197K 0.03%
14,288
– –
ESBA icon
199
Empire State Realty Series ES
ESBA
$1.32B
$173K 0.02%
17,206
– –
AMGN icon
200
Amgen
AMGN
$210B
– –
-1,045
Closed -$255K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Apella Capital held 215 positions worth $696M, up 14% from $609M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Apella Capital deployed $93.7M of net new capital in Q3 2021, opening 11 new positions and adding to 86 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 1,020,867 shares worth $26.4M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was GS ActiveBeta US Small Cap Equity ETF, an estimated $2.46M trimmed.

  • Apella Capital's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 1,020,867 shares worth $26.4M.
  • Apella Capital added most to Vanguard Total International Bond ETF in Q3 2021, an estimated $8.07M increase.
  • Apella Capital's biggest Q3 2021 reduction was GS ActiveBeta US Small Cap Equity ETF, cutting an estimated $2.46M.
  • Apella Capital fully exited State Street SPDR S&P Biotech ETF in Q3 2021, selling an estimated $738K.
  • Apella Capital's ten largest holdings make up 42% of its $696M portfolio in Q3 2021.
  • Apella Capital opened 11 new positions and closed 16 in Q3 2021.
  • Apella Capital's portfolio value rose 14% quarter-over-quarter to $696M.

Based on Apella Capital's 13F filing for Q3 2021, filed 12 Oct 2021.