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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
-5.61%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$859M
AUM Growth
+$21.6M
Cap. Flow
+$75M
Cap. Flow %
8.73%
Top 10 Hldgs %
42.42%
Holding
219
New
2
Increased
112
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.6M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$6.26M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.89M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.78M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.99M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.98M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.48M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$845K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$806K
5
WFC icon
Wells Fargo
WFC
+$797K

Sector Composition

Rank Sector Weight
1 Technology 3.05%
2 Industrials 1.49%
3 Healthcare 1.34%
4 Financials 0.84%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
176
Bank of New York Mellon
BNY
$108B
$294K 0.03%
7,627
+5
+0.1% +$213
FDS icon
177
Factset
FDS
$9.89B
$292K 0.03%
729
-21
-3% -$8.89K
COP icon
178
ConocoPhillips
COP
$140B
$289K 0.03%
2,824
+52
+2% +$5.19K
BSCU icon
179
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
$276K 0.03%
17,770
+45
+0.3% +$744
SHW icon
180
Sherwin-Williams
SHW
$89.7B
$276K 0.03%
1,350
– –
PDBC icon
181
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
$274K 0.03%
16,961
-3,070
-15% -$52.7K
IWF icon
182
iShares Russell 1000 Growth ETF
IWF
$127B
$269K 0.03%
5,120
– –
BAC icon
183
Bank of America
BAC
$442B
$268K 0.03%
8,882
+3
+0% +$100
ORCL icon
184
Oracle
ORCL
$416B
$268K 0.03%
4,387
– –
IWM icon
185
iShares Russell 2000 ETF
IWM
$82.5B
$267K 0.03%
1,617
+15
+0.9% +$2.74K
AMGN icon
186
Amgen
AMGN
$221B
$260K 0.03%
1,154
+37
+3% +$8.97K
IVW icon
187
iShares S&P 500 Growth ETF
IVW
$77.1B
$257K 0.03%
4,448
– –
TJX icon
188
TJX Companies
TJX
$177B
$252K 0.03%
4,060
– –
IBM icon
189
IBM
IBM
$222B
$249K 0.03%
2,094
+60
+3% +$7.87K
KMB icon
190
Kimberly-Clark
KMB
$37.4B
$242K 0.03%
2,153
-849
-28% -$110K
ADM icon
191
Archer Daniels Midland
ADM
$37.4B
$241K 0.03%
3,000
– –
BR icon
192
Broadridge
BR
$18.6B
$241K 0.03%
1,670
– –
RTX icon
193
RTX Corp
RTX
$300B
$237K 0.03%
2,899
+173
+6% +$15.7K
NEE icon
194
NextEra Energy
NEE
$179B
$233K 0.03%
2,970
+17
+0.6% +$1.44K
BDX icon
195
Becton Dickinson
BDX
$47B
$220K 0.03%
987
-62
-6% -$15.4K
TMO icon
196
Thermo Fisher Scientific
TMO
$214B
$220K 0.03%
433
+29
+7% +$16.2K
DFAU icon
197
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$217K 0.03%
8,630
– –
VONG icon
198
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$217K 0.03%
4,000
– –
VXF icon
199
Vanguard Extended Market ETF
VXF
$31.3B
$216K 0.03%
1,697
+1
+0.1% +$141
FISR icon
200
State Street Fixed Income Sector Rotation ETF
FISR
$494M
$214K 0.02%
8,399
+22
+0.3% +$592
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
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 Q3 2022 Portfolio in Review

As of Q3 2022, Apella Capital held 219 positions worth $859M, up 2.6% from $838M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Apella Capital deployed $75M of net new capital in Q3 2022, opening 2 new positions and adding to 112 existing holdings. Its largest new stake was CION Investment: 11,721 shares worth $100K.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.2% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $1.98M trimmed.

  • Apella Capital's largest Q3 2022 buy was CION Investment: 11,721 shares worth $100K.
  • Apella Capital added most to Vanguard Short-Term Bond ETF in Q3 2022, an estimated $13.6M increase.
  • Apella Capital's biggest Q3 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $1.98M.
  • Apella Capital fully exited Columbia Banking Systems in Q3 2022, selling an estimated $359K.
  • Apella Capital's ten largest holdings make up 42% of its $859M portfolio in Q3 2022.
  • Apella Capital opened 2 new positions and closed 6 in Q3 2022.
  • Apella Capital's portfolio value rose 2.6% quarter-over-quarter to $859M.

Based on Apella Capital's 13F filing for Q3 2022, filed 11 Oct 2022.