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Apella Capital Portfolio holdings

AUM $7.08B
1-Year Est. Return 17.38%
This Fund
S&P 500
This Quarter Est. Return
-0.96%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$696M
AUM Growth
+$86.9M
Cap. Flow
+$93.7M
Cap. Flow %
13.47%
Top 10 Hldgs %
41.88%
Holding
215
New
11
Increased
86
Reduced
71
Closed
16

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$27M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$8.07M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$5.63M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.24M
5
BND icon
Vanguard Total Bond Market
BND
+$4.37M

Top Sells

Rank Stock Value
1
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$2.46M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.55M
3
PSR icon
Invesco Active US Real Estate Fund
PSR
+$1.25M
4
EMTL
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
+$968K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$738K

Sector Composition

Rank Sector Weight
1 Technology 3.21%
2 Healthcare 1.62%
3 Consumer Discretionary 1.04%
4 Financials 0.82%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOTZ icon
201
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
– –
-13,604
Closed -$475K
CHIQ icon
202
Global X MSCI China Consumer Discretionary ETF
CHIQ
$128M
– –
-18,149
Closed -$642K
CIBR icon
203
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
– –
-9,628
Closed -$450K
CLOU icon
204
Global X Cloud Computing ETF
CLOU
$258M
– –
-16,830
Closed -$480K
EMR icon
205
Emerson Electric
EMR
$86.7B
– –
-2,119
Closed -$204K
FINX icon
206
Global X FinTech ETF
FINX
$175M
– –
-14,563
Closed -$694K
GILD icon
207
Gilead Sciences
GILD
$163B
– –
-2,940
Closed -$202K
GLD icon
208
SPDR Gold Trust
GLD
$132B
– –
-1,379
Closed -$228K
HERO icon
209
Global X Video Games & Esports ETF
HERO
$65.5M
– –
-14,643
Closed -$473K
MILN
210
Global X Millennial Consumer ETF
MILN
$102M
– –
-12,707
Closed -$550K
PVH icon
211
PVH
PVH
$4.09B
– –
-3,552
Closed -$382K
SNSR icon
212
Global X Internet of Things ETF
SNSR
$220M
– –
-8,377
Closed -$299K
SOCL icon
213
Global X Social Media ETF
SOCL
$95.5M
– –
-8,565
Closed -$620K
XBI icon
214
State Street SPDR S&P Biotech ETF
XBI
$9.92B
– –
-5,452
Closed -$738K
XOM icon
215
ExxonMobil
XOM
$643B
– –
-3,364
Closed -$212K
5 6 7 8
9

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Apella Capital held 215 positions worth $696M, up 14% from $609M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Apella Capital deployed $93.7M of net new capital in Q3 2021, opening 11 new positions and adding to 86 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 1,020,867 shares worth $26.4M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was GS ActiveBeta US Small Cap Equity ETF, an estimated $2.46M trimmed.

  • Apella Capital's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 1,020,867 shares worth $26.4M.
  • Apella Capital added most to Vanguard Total International Bond ETF in Q3 2021, an estimated $8.07M increase.
  • Apella Capital's biggest Q3 2021 reduction was GS ActiveBeta US Small Cap Equity ETF, cutting an estimated $2.46M.
  • Apella Capital fully exited State Street SPDR S&P Biotech ETF in Q3 2021, selling an estimated $738K.
  • Apella Capital's ten largest holdings make up 42% of its $696M portfolio in Q3 2021.
  • Apella Capital opened 11 new positions and closed 16 in Q3 2021.
  • Apella Capital's portfolio value rose 14% quarter-over-quarter to $696M.

Based on Apella Capital's 13F filing for Q3 2021, filed 12 Oct 2021.