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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
+4.56%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$784M
AUM Growth
+$88.6M
Cap. Flow
+$58.8M
Cap. Flow %
7.49%
Top 10 Hldgs %
43.76%
Holding
216
New
17
Increased
71
Reduced
87
Closed
13

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$8.96M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$8.6M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$8.56M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.88M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.24M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.93M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$2.91M
4
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$2.55M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 3.53%
2 Healthcare 1.66%
3 Consumer Discretionary 1.07%
4 Financials 0.86%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
176
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$253K 0.03%
1,707
-10
-0.6% -$1.47K
GE icon
177
GE Aerospace
GE
$391B
$251K 0.03%
4,263
-170
-4% -$10.7K
BAC icon
178
Bank of America
BAC
$440B
$247K 0.03%
5,555
-91
-2% -$4.15K
IEF icon
179
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$245K 0.03%
2,128
-1,131
-35% -$130K
NEE icon
180
NextEra Energy
NEE
$182B
$240K 0.03%
+2,572
New +$222K
SCHG icon
181
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$239K 0.03%
11,696
– –
PCAR icon
182
PACCAR
PCAR
$71.6B
$235K 0.03%
3,996
– –
IBM icon
183
IBM
IBM
$222B
$230K 0.03%
1,718
+187
+12% +$23.5K
IEMG icon
184
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$229K 0.03%
3,833
-6,298
-62% -$389K
IWD icon
185
iShares Russell 1000 Value ETF
IWD
$83.4B
$224K 0.03%
1,332
– –
KKR icon
186
KKR & Co
KKR
$97.2B
$224K 0.03%
+3,000
New +$221K
T icon
187
AT&T
T
$160B
$224K 0.03%
12,063
-822
-6% -$15.4K
PFF icon
188
iShares Preferred and Income Securities ETF
PFF
$13.3B
$217K 0.03%
5,511
– –
SPLB icon
189
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$217K 0.03%
6,902
-8,283
-55% -$262K
VXF icon
190
Vanguard Extended Market ETF
VXF
$31.5B
$217K 0.03%
1,186
+1
+0.1% +$188
UNH icon
191
UnitedHealth
UNH
$370B
$213K 0.03%
+424
New +$192K
NVDA icon
192
NVIDIA
NVDA
$5.13T
$212K 0.03%
+7,200
New +$198K
XLNX
193
DELISTED
Xilinx Inc
XLNX
$212K 0.03%
+1,000
New +$197K
VMBS icon
194
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$210K 0.03%
3,983
-1,792
-31% -$95K
ICLN icon
195
iShares Global Clean Energy ETF
ICLN
$2.41B
$206K 0.03%
+9,754
New +$224K
EBND icon
196
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$205K 0.03%
8,399
-2,840
-25% -$70.2K
ADM icon
197
Archer Daniels Midland
ADM
$38.5B
$203K 0.03%
+3,000
New +$194K
SCHB icon
198
Schwab US Broad Market ETF
SCHB
$44.7B
$203K 0.03%
+10,770
New +$198K
KMB icon
199
Kimberly-Clark
KMB
$37B
$201K 0.03%
+1,406
New +$189K
NFLX icon
200
Netflix
NFLX
$306B
$201K 0.03%
3,330
– –
5 6 7
8
9

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NAMA
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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
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TSC
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Apella Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Apella Capital held 216 positions worth $784M, up 13% from $696M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Apella Capital deployed $58.8M of net new capital in Q4 2021, opening 17 new positions and adding to 71 existing holdings. Its largest new stake was Vanguard Ultra-Short Bond ETF: 20,013 shares worth $1M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $4.1M trimmed.

  • Apella Capital's largest Q4 2021 buy was Vanguard Ultra-Short Bond ETF: 20,013 shares worth $1M.
  • Apella Capital added most to Vanguard Total Bond Market in Q4 2021, an estimated $8.96M increase.
  • Apella Capital's biggest Q4 2021 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $4.1M.
  • Apella Capital fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $710K.
  • Apella Capital's ten largest holdings make up 44% of its $784M portfolio in Q4 2021.
  • Apella Capital opened 17 new positions and closed 13 in Q4 2021.
  • Apella Capital's portfolio value rose 13% quarter-over-quarter to $784M.

Based on Apella Capital's 13F filing for Q4 2021, filed 13 Jan 2022.