We are live on ! Find out more
AC

Apella Capital Portfolio holdings

AUM $7.08B
1-Year Est. Return 17.38%
This Fund
S&P 500
This Quarter Est. Return
-4.68%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$710M
AUM Growth
-$74.2M
Cap. Flow
-$61.3M
Cap. Flow %
-8.63%
Top 10 Hldgs %
43.3%
Holding
227
New
24
Increased
103
Reduced
54
Closed
19

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$9.49M
2
BND icon
Vanguard Total Bond Market
BND
+$8.53M
3
GD icon
General Dynamics
GD
+$6.7M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$6.57M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.45M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$71.6M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$26.9M
3
DFUS
Dimensional US Equity ETF
DFUS
+$22.4M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.8M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 4.4%
2 Healthcare 2.21%
3 Industrials 2.1%
4 Financials 1.35%
5 Consumer Discretionary 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
176
Broadridge
BR
$18.8B
$260K 0.04%
+1,670
New +$256K
GE icon
177
GE Aerospace
GE
$389B
$260K 0.04%
4,563
+300
+7% +$17.9K
GSSC icon
178
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.07B
$260K 0.04%
4,194
-1,476
-26% -$91.5K
QYLD icon
179
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$258K 0.04%
12,319
+102
+0.8% +$2.11K
FISR icon
180
State Street Fixed Income Sector Rotation ETF
FISR
$493M
$257K 0.04%
8,898
-1,702
-16% -$50.5K
TJX icon
181
TJX Companies
TJX
$179B
$246K 0.03%
4,060
– –
T icon
182
AT&T
T
$162B
$245K 0.03%
13,731
+1,668
+14% +$30.9K
UNH icon
183
UnitedHealth
UNH
$367B
$243K 0.03%
476
+52
+12% +$25.1K
IBM icon
184
IBM
IBM
$220B
$238K 0.03%
1,828
+110
+6% +$14.3K
COP icon
185
ConocoPhillips
COP
$142B
$236K 0.03%
+2,358
New +$217K
PCAR icon
186
PACCAR
PCAR
$69.5B
$235K 0.03%
3,996
– –
V icon
187
Visa
V
$692B
$230K 0.03%
+1,037
New +$224K
ASML icon
188
ASML
ASML
$655B
$228K 0.03%
342
– –
NFLX icon
189
Netflix
NFLX
$307B
$223K 0.03%
5,960
+2,630
+79% +$109K
IWD icon
190
iShares Russell 1000 Value ETF
IWD
$83.2B
$221K 0.03%
1,332
– –
NEE icon
191
NextEra Energy
NEE
$176B
$219K 0.03%
2,582
+10
+0.4% +$801
SCHG icon
192
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$219K 0.03%
11,696
– –
EMR icon
193
Emerson Electric
EMR
$87.5B
$215K 0.03%
+2,195
New +$208K
SCHV
194
Schwab US Large-Cap Value ETF
SCHV
$16B
$215K 0.03%
9,024
-1,800
-17% -$42.6K
IEMG icon
195
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$213K 0.03%
3,833
– –
EMB icon
196
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$212K 0.03%
2,172
-658
-23% -$66.7K
TMO icon
197
Thermo Fisher Scientific
TMO
$214B
$212K 0.03%
+359
New +$206K
ICLN icon
198
iShares Global Clean Energy ETF
ICLN
$2.37B
$210K 0.03%
9,754
– –
DIA icon
199
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$209K 0.03%
+603
New +$209K
ADBE icon
200
Adobe
ADBE
$103B
$207K 0.03%
454
– –
6 7
8
9 10

Similar funds

NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
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 Q1 2022 Portfolio in Review

As of Q1 2022, Apella Capital held 227 positions worth $710M, down 9.5% from $784M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Apella Capital withdrew a net $61.3M in Q1 2022, closing 19 positions and reducing 54 holdings. Its most notable exit was Dimensional US Core Equity 2 ETF, an estimated $71.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 3.5% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Apella Capital opened a new position in ARK Innovation ETF worth $8.92M.

  • Apella Capital's largest Q1 2022 buy was ARK Innovation ETF: 134,541 shares worth $8.92M.
  • Apella Capital added most to Vanguard Total Bond Market in Q1 2022, an estimated $8.53M increase.
  • Apella Capital's biggest Q1 2022 reduction was Vanguard Morningstar Value ETF, cutting an estimated $13.8M.
  • Apella Capital fully exited Dimensional US Core Equity 2 ETF in Q1 2022, selling an estimated $71.6M.
  • Apella Capital's ten largest holdings make up 43% of its $710M portfolio in Q1 2022.
  • Apella Capital opened 24 new positions and closed 19 in Q1 2022.
  • Apella Capital's portfolio value fell 9.5% quarter-over-quarter to $710M.

Based on Apella Capital's 13F filing for Q1 2022, filed 11 Apr 2022.