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
+7.17%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$238M
Cap. Flow
+$177M
Cap. Flow %
16.11%
Top 10 Hldgs %
41.31%
Holding
243
New
30
Increased
121
Reduced
74
Closed
9

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$17.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$14.3M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$11.3M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$10.2M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.69M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.87M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.69M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.37M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.2M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 2.5%
2 Industrials 1.37%
3 Healthcare 1.24%
4 Financials 0.71%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
176
Trane Technologies
TT
$106B
$353K 0.03%
2,098
+4
+0.2% +$660
TJX icon
177
TJX Companies
TJX
$177B
$350K 0.03%
4,391
+331
+8% +$24.4K
FSK icon
178
FS KKR Capital
FSK
$3.09B
$347K 0.03%
19,823
+90
+0.5% +$1.67K
AMGN icon
179
Amgen
AMGN
$221B
$344K 0.03%
1,310
+156
+14% +$41.8K
LLY icon
180
Eli Lilly
LLY
$1.04T
$341K 0.03%
+932
New +$330K
GOOGL icon
181
Alphabet (Google) Class A
GOOGL
$4.43T
$339K 0.03%
3,846
-340
-8% -$32.3K
T icon
182
AT&T
T
$158B
$332K 0.03%
18,055
+5,686
+46% +$102K
INTC icon
183
Intel
INTC
$510B
$332K 0.03%
12,550
-1,881
-13% -$52.2K
SHW icon
184
Sherwin-Williams
SHW
$89.7B
$331K 0.03%
1,394
+44
+3% +$10.2K
HON icon
185
Honeywell
HON
$78.6B
$325K 0.03%
+1,610
New +$308K
NEE icon
186
NextEra Energy
NEE
$179B
$322K 0.03%
3,857
+887
+30% +$71.7K
BAC icon
187
Bank of America
BAC
$442B
$320K 0.03%
9,658
+776
+9% +$26.7K
IWB icon
188
iShares Russell 1000 ETF
IWB
$49.8B
$318K 0.03%
1,510
-794
-34% -$168K
IBM icon
189
IBM
IBM
$222B
$315K 0.03%
2,235
+141
+7% +$19.4K
CVS icon
190
CVS Health
CVS
$126B
$314K 0.03%
3,369
+166
+5% +$16K
IWS icon
191
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$304K 0.03%
+2,889
New +$303K
SPMD icon
192
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$302K 0.03%
7,108
-808
-10% -$34.3K
DFAE icon
193
Dimensional Emerging Core Equity Market ETF
DFAE
$9.59B
$300K 0.03%
13,683
-5,024
-27% -$107K
FLTR icon
194
VanEck IG Floating Rate ETF
FLTR
$2.97B
$297K 0.03%
+11,947
New +$297K
V icon
195
Visa
V
$688B
$295K 0.03%
1,422
+256
+22% +$51.6K
FDHY icon
196
Fidelity High Yield Factor ETF
FDHY
$578M
$294K 0.03%
6,394
-656
-9% -$30.1K
KMB icon
197
Kimberly-Clark
KMB
$37.4B
$294K 0.03%
2,165
+12
+0.6% +$1.52K
FDS icon
198
Factset
FDS
$9.89B
$293K 0.03%
729
– –
ADM icon
199
Archer Daniels Midland
ADM
$37.4B
$290K 0.03%
3,124
+124
+4% +$11.4K
RTX icon
200
RTX Corp
RTX
$300B
$288K 0.03%
2,857
-42
-1% -$3.95K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Apella Capital held 243 positions worth $1.1B, up 28% from $859M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Apella Capital deployed $177M of net new capital in Q4 2022, opening 30 new positions and adding to 121 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 98,602 shares worth $2.9M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 3.1% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $2.87M trimmed.

  • Apella Capital's largest Q4 2022 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 98,602 shares worth $2.9M.
  • Apella Capital added most to Vanguard Total International Bond ETF in Q4 2022, an estimated $17.1M increase.
  • Apella Capital's biggest Q4 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $2.87M.
  • Apella Capital fully exited Atlas Technical Consultants, Inc. Class A Common Stock in Q4 2022, selling an estimated $662K.
  • Apella Capital's ten largest holdings make up 41% of its $1.1B portfolio in Q4 2022.
  • Apella Capital opened 30 new positions and closed 9 in Q4 2022.
  • Apella Capital's portfolio value rose 28% quarter-over-quarter to $1.1B.

Based on Apella Capital's 13F filing for Q4 2022, filed 10 Jan 2023.