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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
+7.17%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$238M
Cap. Flow
+$177M
Cap. Flow %
16.11%
Top 10 Hldgs %
41.31%
Holding
243
New
30
Increased
121
Reduced
74
Closed
9

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$17.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$14.3M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$11.3M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$10.2M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.69M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.87M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.69M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.37M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.2M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 2.5%
2 Industrials 1.37%
3 Healthcare 1.24%
4 Financials 0.71%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
201
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$282K 0.03%
2,855
-153
-5% -$15.1K
SLYV icon
202
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$270K 0.02%
+3,642
New +$273K
BSCU icon
203
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
$265K 0.02%
16,583
-1,187
-7% -$18.8K
IVW icon
204
iShares S&P 500 Growth ETF
IVW
$77.1B
$260K 0.02%
4,448
– –
EMR icon
205
Emerson Electric
EMR
$91B
$260K 0.02%
+2,706
New +$243K
BDX icon
206
Becton Dickinson
BDX
$47B
$255K 0.02%
1,003
+16
+2% +$3.78K
TMO icon
207
Thermo Fisher Scientific
TMO
$214B
$249K 0.02%
453
+20
+5% +$10.6K
ICF icon
208
iShares Select U.S. REIT ETF
ICF
$2.1B
$249K 0.02%
4,547
-1,245
-21% -$68.1K
VGT icon
209
Vanguard Information Technology ETF
VGT
$147B
$248K 0.02%
6,200
-7,120
-53% -$291K
SHAG icon
210
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
$244K 0.02%
+5,239
New +$243K
NVDA icon
211
NVIDIA
NVDA
$5.31T
$241K 0.02%
+16,500
New +$242K
GE icon
212
GE Aerospace
GE
$396B
$232K 0.02%
+4,436
New +$218K
VLO icon
213
Valero Energy
VLO
$87.1B
$223K 0.02%
+1,754
New +$220K
GSSC icon
214
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
$221K 0.02%
4,047
+4
+0.1% +$221
VONG icon
215
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$220K 0.02%
4,000
– –
FISR icon
216
State Street Fixed Income Sector Rotation ETF
FISR
$494M
$216K 0.02%
8,449
+50
+0.6% +$1.28K
MDY icon
217
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$216K 0.02%
+487
New +$215K
OXY icon
218
Occidental Petroleum
OXY
$53.5B
$215K 0.02%
+3,420
New +$233K
GWX icon
219
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$215K 0.02%
7,317
-637
-8% -$18K
TRV icon
220
Travelers Companies
TRV
$79.8B
$214K 0.02%
+1,143
New +$206K
D icon
221
Dominion Energy
D
$60B
$211K 0.02%
3,444
-1,387
-29% -$87.1K
VMBS icon
222
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$208K 0.02%
+4,572
New +$207K
IWN icon
223
iShares Russell 2000 Value ETF
IWN
$14.6B
$208K 0.02%
+1,499
New +$212K
SCHB icon
224
Schwab US Broad Market ETF
SCHB
$44.6B
$207K 0.02%
+13,833
New +$208K
TSLA icon
225
Tesla
TSLA
$1.27T
$205K 0.02%
1,668
-929
-36% -$176K
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 2022 Portfolio in Review

As of Q4 2022, Apella Capital held 243 positions worth $1.1B, up 28% from $859M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Apella Capital deployed $177M of net new capital in Q4 2022, opening 30 new positions and adding to 121 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 98,602 shares worth $2.9M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 3.1% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $2.87M trimmed.

  • Apella Capital's largest Q4 2022 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 98,602 shares worth $2.9M.
  • Apella Capital added most to Vanguard Total International Bond ETF in Q4 2022, an estimated $17.1M increase.
  • Apella Capital's biggest Q4 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $2.87M.
  • Apella Capital fully exited Atlas Technical Consultants, Inc. Class A Common Stock in Q4 2022, selling an estimated $662K.
  • Apella Capital's ten largest holdings make up 41% of its $1.1B portfolio in Q4 2022.
  • Apella Capital opened 30 new positions and closed 9 in Q4 2022.
  • Apella Capital's portfolio value rose 28% quarter-over-quarter to $1.1B.

Based on Apella Capital's 13F filing for Q4 2022, filed 10 Jan 2023.