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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
-5.61%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$859M
AUM Growth
+$21.6M
Cap. Flow
+$75M
Cap. Flow %
8.73%
Top 10 Hldgs %
42.42%
Holding
219
New
2
Increased
112
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.6M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$6.26M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.89M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.78M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.99M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.98M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.48M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$845K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$806K
5
WFC icon
Wells Fargo
WFC
+$797K

Sector Composition

Rank Sector Weight
1 Technology 3.05%
2 Industrials 1.49%
3 Healthcare 1.34%
4 Financials 0.84%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
201
iShares Russell 1000 Value ETF
IWD
$83.2B
$211K 0.02%
1,553
– –
GWX icon
202
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$207K 0.02%
7,954
-6
-0.1% -$176
V icon
203
Visa
V
$688B
$207K 0.02%
1,166
+43
+4% +$8.75K
GSSC icon
204
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
$204K 0.02%
4,043
-6
-0.1% -$334
T icon
205
AT&T
T
$158B
$190K 0.02%
12,369
+480
+4% +$8.73K
BXMX
206
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$169K 0.02%
14,237
+263
+2% +$3.48K
ESBA icon
207
Empire State Realty Series ES
ESBA
$1.37B
$110K 0.01%
17,206
– –
AVXL icon
208
Anavex Life Sciences
AVXL
$297M
$104K 0.01%
10,100
– –
CION icon
209
CION Investment
CION
$310M
$100K 0.01%
+11,721
New +$110K
PLTR icon
210
Palantir
PLTR
$380B
$89K 0.01%
10,946
-10
-0.1% -$89
LOAN
211
Manhattan Bridge Capital
LOAN
$47.2M
$82K 0.01%
+14,531
New +$80.7K
OMER icon
212
Omeros
OMER
$916M
$45K 0.01%
14,288
– –
SLI
213
Standard Lithium
SLI
$554M
$43K 0.01%
10,000
– –
ADBE icon
214
Adobe
ADBE
$103B
– –
-750
Closed -$275K
COLB icon
215
Columbia Banking Systems
COLB
$8.87B
– –
-12,523
Closed -$359K
GOOG icon
216
Alphabet (Google) Class C
GOOG
$4.4T
– –
-2,500
Closed -$273K
SCHB icon
217
Schwab US Broad Market ETF
SCHB
$44.6B
– –
-14,010
Closed -$206K
SCHZ icon
218
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-9,084
Closed -$217K
SOXX icon
219
iShares Semiconductor ETF
SOXX
$47.6B
– –
-1,737
Closed -$202K
5 6 7 8
9

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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 2022 Portfolio in Review

As of Q3 2022, Apella Capital held 219 positions worth $859M, up 2.6% from $838M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Apella Capital deployed $75M of net new capital in Q3 2022, opening 2 new positions and adding to 112 existing holdings. Its largest new stake was CION Investment: 11,721 shares worth $100K.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.2% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $1.98M trimmed.

  • Apella Capital's largest Q3 2022 buy was CION Investment: 11,721 shares worth $100K.
  • Apella Capital added most to Vanguard Short-Term Bond ETF in Q3 2022, an estimated $13.6M increase.
  • Apella Capital's biggest Q3 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $1.98M.
  • Apella Capital fully exited Columbia Banking Systems in Q3 2022, selling an estimated $359K.
  • Apella Capital's ten largest holdings make up 42% of its $859M portfolio in Q3 2022.
  • Apella Capital opened 2 new positions and closed 6 in Q3 2022.
  • Apella Capital's portfolio value rose 2.6% quarter-over-quarter to $859M.

Based on Apella Capital's 13F filing for Q3 2022, filed 11 Oct 2022.