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
-2.9%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$10.3M
Cap. Flow
+$53.7M
Cap. Flow %
3.8%
Top 10 Hldgs %
42.96%
Holding
266
New
10
Increased
132
Reduced
93
Closed
7

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$10.1M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$6.64M
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$4.97M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.35M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.25M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$3.31M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.3M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.33M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.04M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$871K

Sector Composition

Rank Sector Weight
1 Technology 2.88%
2 Healthcare 1.09%
3 Industrials 1.09%
4 Financials 0.63%
5 Consumer Discretionary 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
176
UnitedHealth
UNH
$375B
$470K 0.03%
932
+11
+1% +$5.41K
KO icon
177
Coca-Cola
KO
$374B
$465K 0.03%
8,306
-478
-5% -$28.7K
TT icon
178
Trane Technologies
TT
$106B
$445K 0.03%
2,194
+111
+5% +$22.2K
OEF icon
179
iShares S&P 100 ETF
OEF
$20.4B
$443K 0.03%
2,209
-355
-14% -$74K
WM icon
180
Waste Management
WM
$89.7B
$423K 0.03%
2,777
+9
+0.3% +$1.46K
IBM icon
181
IBM
IBM
$222B
$422K 0.03%
3,007
+695
+30% +$98.9K
TJX icon
182
TJX Companies
TJX
$177B
$419K 0.03%
4,720
+277
+6% +$24.4K
REET icon
183
iShares Global REIT ETF
REET
$5.13B
$403K 0.03%
19,039
-726
-4% -$16.6K
BMY icon
184
Bristol-Myers Squibb
BMY
$130B
$399K 0.03%
6,870
-382
-5% -$23.4K
ACWI icon
185
iShares MSCI ACWI ETF
ACWI
$33.4B
$388K 0.03%
4,196
-145
-3% -$13.9K
FSK icon
186
FS KKR Capital
FSK
$3.09B
$383K 0.03%
19,443
+913
+5% +$18.3K
V icon
187
Visa
V
$688B
$380K 0.03%
1,651
+30
+2% +$7.21K
VZ icon
188
Verizon
VZ
$193B
$378K 0.03%
11,667
-1,255
-10% -$42.4K
VGK icon
189
Vanguard FTSE Europe ETF
VGK
$31.1B
$377K 0.03%
6,499
+7
+0.1% +$426
AMD icon
190
Advanced Micro Devices
AMD
$786B
$374K 0.03%
3,642
+1,097
+43% +$119K
COP icon
191
ConocoPhillips
COP
$140B
$373K 0.03%
3,109
-37
-1% -$4.3K
IWN icon
192
iShares Russell 2000 Value ETF
IWN
$14.6B
$371K 0.03%
2,739
– –
PGX icon
193
Invesco Preferred ETF
PGX
$3.8B
$366K 0.03%
33,418
+332
+1% +$3.71K
SHW icon
194
Sherwin-Williams
SHW
$89.7B
$364K 0.03%
1,428
+6
+0.4% +$1.61K
PEG icon
195
Public Service Enterprise Group
PEG
$37.7B
$363K 0.03%
+6,373
New +$392K
TTD icon
196
Trade Desk
TTD
$8.91B
$357K 0.03%
+4,567
New +$369K
IWB icon
197
iShares Russell 1000 ETF
IWB
$49.8B
$355K 0.03%
1,510
– –
SCHR
198
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$350K 0.02%
14,602
-76
-0.5% -$1.85K
ES icon
199
Eversource Energy
ES
$27.3B
$349K 0.02%
6,010
+18
+0.3% +$1.2K
ALL icon
200
Allstate
ALL
$68.1B
$347K 0.02%
3,112
-32
-1% -$3.49K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Apella Capital held 266 positions worth $1.41B, up 0.73% from $1.4B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Apella Capital deployed $53.7M of net new capital in Q3 2023, opening 10 new positions and adding to 132 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 16,593 shares worth $725K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $3.31M trimmed.

  • Apella Capital's largest Q3 2023 buy was iShares Core Universal USD Bond ETF: 16,593 shares worth $725K.
  • Apella Capital added most to Dimensional US Core Equity 2 ETF in Q3 2023, an estimated $10.1M increase.
  • Apella Capital's biggest Q3 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $3.31M.
  • Apella Capital fully exited Berkshire Hathaway Class A in Q3 2023, selling an estimated $1.04M.
  • Apella Capital's ten largest holdings make up 43% of its $1.41B portfolio in Q3 2023.
  • Apella Capital opened 10 new positions and closed 7 in Q3 2023.
  • Apella Capital's portfolio value rose 0.73% quarter-over-quarter to $1.41B.

Based on Apella Capital's 13F filing for Q3 2023, filed 10 Oct 2023.