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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
+4.56%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$784M
AUM Growth
+$88.6M
Cap. Flow
+$58.8M
Cap. Flow %
7.49%
Top 10 Hldgs %
43.76%
Holding
216
New
17
Increased
71
Reduced
87
Closed
13

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$8.96M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$8.6M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$8.56M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.88M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.24M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.93M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$2.91M
4
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$2.55M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 3.53%
2 Healthcare 1.66%
3 Consumer Discretionary 1.07%
4 Financials 0.86%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESBA icon
201
Empire State Realty Series ES
ESBA
$1.32B
$153K 0.02%
17,206
– –
SLI
202
Standard Lithium
SLI
$544M
$98K 0.01%
+10,000
New +$97.9K
OMER icon
203
Omeros
OMER
$937M
$92K 0.01%
14,288
– –
BBAG icon
204
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
– –
-4,695
Closed -$255K
BIL icon
205
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-2,671
Closed -$244K
EMTL
206
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
– –
-5,848
Closed -$294K
JPUS
207
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
– –
-3,550
Closed -$341K
PSR icon
208
Invesco Active US Real Estate Fund
PSR
$60.3M
– –
-3,268
Closed -$337K
PYPL icon
209
PayPal
PYPL
$50.1B
– –
-842
Closed -$219K
RYLD icon
210
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
– –
-11,109
Closed -$277K
SKOR icon
211
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$737M
– –
-4,218
Closed -$227K
SPBO icon
212
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
– –
-8,571
Closed -$301K
SPEU icon
213
State Street SPDR Portfolio Europe ETF
SPEU
$740M
– –
-10,725
Closed -$438K
SPIP icon
214
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
– –
-6,654
Closed -$207K
SPTL icon
215
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-5,637
Closed -$233K
BSCL
216
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-33,677
Closed -$710K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Apella Capital held 216 positions worth $784M, up 13% from $696M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Apella Capital deployed $58.8M of net new capital in Q4 2021, opening 17 new positions and adding to 71 existing holdings. Its largest new stake was Vanguard Ultra-Short Bond ETF: 20,013 shares worth $1M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $4.1M trimmed.

  • Apella Capital's largest Q4 2021 buy was Vanguard Ultra-Short Bond ETF: 20,013 shares worth $1M.
  • Apella Capital added most to Vanguard Total Bond Market in Q4 2021, an estimated $8.96M increase.
  • Apella Capital's biggest Q4 2021 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $4.1M.
  • Apella Capital fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $710K.
  • Apella Capital's ten largest holdings make up 44% of its $784M portfolio in Q4 2021.
  • Apella Capital opened 17 new positions and closed 13 in Q4 2021.
  • Apella Capital's portfolio value rose 13% quarter-over-quarter to $784M.

Based on Apella Capital's 13F filing for Q4 2021, filed 13 Jan 2022.