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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
-4.68%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$710M
AUM Growth
-$74.2M
Cap. Flow
-$61.3M
Cap. Flow %
-8.63%
Top 10 Hldgs %
43.3%
Holding
227
New
24
Increased
103
Reduced
54
Closed
19

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$9.49M
2
BND icon
Vanguard Total Bond Market
BND
+$8.53M
3
GD icon
General Dynamics
GD
+$6.7M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$6.57M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.45M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$71.6M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$26.9M
3
DFUS
Dimensional US Equity ETF
DFUS
+$22.4M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.8M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 4.4%
2 Healthcare 2.21%
3 Industrials 2.1%
4 Financials 1.35%
5 Consumer Discretionary 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
201
iShares Semiconductor ETF
SOXX
$47.7B
$207K 0.03%
+1,314
New +$210K
AMD icon
202
Advanced Micro Devices
AMD
$798B
$205K 0.03%
+1,872
New +$223K
NVDA icon
203
NVIDIA
NVDA
$5.3T
$202K 0.03%
7,400
+200
+3% +$5.02K
PFF icon
204
iShares Preferred and Income Securities ETF
PFF
$13.2B
$201K 0.03%
5,511
– –
ESBA icon
205
Empire State Realty Series ES
ESBA
$1.37B
$168K 0.02%
17,206
– –
PLTR icon
206
Palantir
PLTR
$375B
$150K 0.02%
+10,894
New +$145K
AVXL icon
207
Anavex Life Sciences
AVXL
$304M
$124K 0.02%
+10,100
New +$124K
OMER icon
208
Omeros
OMER
$952M
$86K 0.01%
14,288
– –
DFAC icon
209
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
– –
-2,471,865
Closed -$71.6M
DFAS icon
210
Dimensional US Small Cap ETF
DFAS
$15.6B
– –
-66,618
Closed -$4M
DFAT icon
211
Dimensional US Targeted Value ETF
DFAT
$14.7B
– –
-253,602
Closed -$12.1M
DFAU icon
212
Dimensional US Core Equity Market ETF
DFAU
$12.8B
– –
-7,880
Closed -$260K
DFAX icon
213
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
– –
-1,031,047
Closed -$26.9M
DFIV icon
214
Dimensional International Value ETF
DFIV
$21.5B
– –
-81,311
Closed -$2.67M
DFUS
215
Dimensional US Equity ETF
DFUS
$21.5B
– –
-433,311
Closed -$22.4M
EBND icon
216
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
– –
-8,399
Closed -$205K
IEF icon
217
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-2,128
Closed -$245K
KKR icon
218
KKR & Co
KKR
$92.8B
– –
-3,000
Closed -$224K
QQQ icon
219
Invesco QQQ Trust
QQQ
$479B
– –
-672
Closed -$267K
SCHB icon
220
Schwab US Broad Market ETF
SCHB
$44.5B
– –
-10,770
Closed -$203K
SLI
221
Standard Lithium
SLI
$559M
– –
-10,000
Closed -$98K
SPLB icon
222
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
– –
-6,902
Closed -$217K
TLT icon
223
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
– –
-1,707
Closed -$253K
VGK icon
224
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-9,423
Closed -$643K
VMBS icon
225
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-3,983
Closed -$210K
6 7 8
9
10

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Apella Capital held 227 positions worth $710M, down 9.5% from $784M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Apella Capital withdrew a net $61.3M in Q1 2022, closing 19 positions and reducing 54 holdings. Its most notable exit was Dimensional US Core Equity 2 ETF, an estimated $71.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 3.5% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Apella Capital opened a new position in ARK Innovation ETF worth $8.92M.

  • Apella Capital's largest Q1 2022 buy was ARK Innovation ETF: 134,541 shares worth $8.92M.
  • Apella Capital added most to Vanguard Total Bond Market in Q1 2022, an estimated $8.53M increase.
  • Apella Capital's biggest Q1 2022 reduction was Vanguard Morningstar Value ETF, cutting an estimated $13.8M.
  • Apella Capital fully exited Dimensional US Core Equity 2 ETF in Q1 2022, selling an estimated $71.6M.
  • Apella Capital's ten largest holdings make up 43% of its $710M portfolio in Q1 2022.
  • Apella Capital opened 24 new positions and closed 19 in Q1 2022.
  • Apella Capital's portfolio value fell 9.5% quarter-over-quarter to $710M.

Based on Apella Capital's 13F filing for Q1 2022, filed 11 Apr 2022.