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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
+8.33%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
+$380M
Cap. Flow
+$274M
Cap. Flow %
15.29%
Top 10 Hldgs %
43.25%
Holding
297
New
38
Increased
110
Reduced
127
Closed
5

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$75.6M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$30.2M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$24.7M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$17.7M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$17.5M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.32M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.65M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.61M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.42M

Sector Composition

Rank Sector Weight
1 Technology 2.92%
2 Healthcare 1.12%
3 Industrials 1.02%
4 Financials 0.61%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
176
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$554K 0.03%
1,124
+2
+0.2% +$929
META icon
177
Meta Platforms (Facebook)
META
$1.5T
$552K 0.03%
1,589
-419
-21% -$136K
IWF icon
178
iShares Russell 1000 Growth ETF
IWF
$127B
$539K 0.03%
7,324
-6,884
-48% -$487K
OMFS icon
179
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$288M
$538K 0.03%
14,340
-4,823
-25% -$168K
DIS icon
180
Walt Disney
DIS
$177B
$536K 0.03%
5,914
-150
-2% -$13.2K
TT icon
181
Trane Technologies
TT
$106B
$523K 0.03%
2,181
-13
-0.6% -$2.84K
FNDX icon
182
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$518K 0.03%
+25,323
New +$487K
UNH icon
183
UnitedHealth
UNH
$375B
$512K 0.03%
939
+7
+0.8% +$3.73K
ORCL icon
184
Oracle
ORCL
$416B
$501K 0.03%
4,882
-9
-0.2% -$982
AVGE icon
185
Avantis All Equity Markets ETF
AVGE
$1.13B
$497K 0.03%
+7,820
New +$471K
EFA icon
186
iShares MSCI EAFE ETF
EFA
$79.4B
$496K 0.03%
6,694
-159
-2% -$11.2K
WM icon
187
Waste Management
WM
$89.7B
$481K 0.03%
2,688
-89
-3% -$14.9K
VZ icon
188
Verizon
VZ
$193B
$473K 0.03%
12,015
+348
+3% +$12.3K
WMT icon
189
Walmart Inc
WMT
$894B
$470K 0.03%
8,940
-258
-3% -$13.7K
ALL icon
190
Allstate
ALL
$68.1B
$469K 0.03%
3,159
+47
+2% +$6.13K
KO icon
191
Coca-Cola
KO
$374B
$464K 0.03%
7,757
-549
-7% -$31.2K
IBM icon
192
IBM
IBM
$222B
$462K 0.03%
2,869
-138
-5% -$20.9K
SHV icon
193
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$459K 0.03%
4,170
-699
-14% -$77.1K
DHR icon
194
Danaher
DHR
$140B
$458K 0.03%
1,970
-660
-25% -$140K
ACWI icon
195
iShares MSCI ACWI ETF
ACWI
$33.4B
$458K 0.03%
4,579
+383
+9% +$36.6K
OEF icon
196
iShares S&P 100 ETF
OEF
$20.4B
$444K 0.02%
2,018
-191
-9% -$40.2K
PFE icon
197
Pfizer
PFE
$147B
$443K 0.02%
15,214
-182
-1% -$5.5K
CSCO icon
198
Cisco
CSCO
$479B
$442K 0.02%
8,822
-203
-2% -$10.4K
AIVL icon
199
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$438K 0.02%
+4,600
New +$414K
AMD icon
200
Advanced Micro Devices
AMD
$786B
$437K 0.02%
3,214
-428
-12% -$50.4K
6 7
8
9 10

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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
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CWM
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TSC
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Apella Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Apella Capital held 297 positions worth $1.79B, up 27% from $1.41B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Apella Capital deployed $274M of net new capital in Q4 2023, opening 38 new positions and adding to 110 existing holdings. Its largest new stake was Dimensional Global Real Estate ETF: 359,522 shares worth $9.18M.

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

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $7.5M trimmed.

  • Apella Capital's largest Q4 2023 buy was Dimensional Global Real Estate ETF: 359,522 shares worth $9.18M.
  • Apella Capital added most to Dimensional US Core Equity 2 ETF in Q4 2023, an estimated $75.6M increase.
  • Apella Capital's biggest Q4 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $7.5M.
  • Apella Capital fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $840K.
  • Apella Capital's ten largest holdings make up 43% of its $1.79B portfolio in Q4 2023.
  • Apella Capital opened 38 new positions and closed 5 in Q4 2023.
  • Apella Capital's portfolio value rose 27% quarter-over-quarter to $1.79B.

Based on Apella Capital's 13F filing for Q4 2023, filed 5 Jan 2024.