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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
+8.33%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
+$380M
Cap. Flow
+$274M
Cap. Flow %
15.29%
Top 10 Hldgs %
43.25%
Holding
297
New
38
Increased
110
Reduced
127
Closed
5

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$75.6M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$30.2M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$24.7M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$17.7M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$17.5M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.32M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.65M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.61M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.42M

Sector Composition

Rank Sector Weight
1 Technology 2.92%
2 Healthcare 1.12%
3 Industrials 1.02%
4 Financials 0.61%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
201
TJX Companies
TJX
$177B
$434K 0.02%
4,674
-46
-1% -$4.13K
SHW icon
202
Sherwin-Williams
SHW
$89.7B
$419K 0.02%
1,415
-13
-0.9% -$3.5K
IWN icon
203
iShares Russell 2000 Value ETF
IWN
$14.6B
$413K 0.02%
2,746
+7
+0.3% +$970
VGK icon
204
Vanguard FTSE Europe ETF
VGK
$31.1B
$412K 0.02%
6,491
-8
-0.1% -$479
V icon
205
Visa
V
$688B
$399K 0.02%
1,535
-116
-7% -$28.6K
PEG icon
206
Public Service Enterprise Group
PEG
$37.6B
$396K 0.02%
6,404
+31
+0.5% +$1.91K
FSK icon
207
FS KKR Capital
FSK
$3.09B
$392K 0.02%
18,749
-694
-4% -$13.6K
AMGN icon
208
Amgen
AMGN
$220B
$385K 0.02%
1,270
-602
-32% -$164K
KMB icon
209
Kimberly-Clark
KMB
$37.3B
$381K 0.02%
3,108
+844
+37% +$102K
T icon
210
AT&T
T
$158B
$377K 0.02%
22,007
+1,010
+5% +$15.9K
REET icon
211
iShares Global REIT ETF
REET
$5.13B
$373K 0.02%
15,707
-3,332
-18% -$72.9K
ES icon
212
Eversource Energy
ES
$27.3B
$371K 0.02%
5,898
-112
-2% -$6.46K
SCHB icon
213
Schwab US Broad Market ETF
SCHB
$44.6B
$366K 0.02%
20,118
+987
+5% +$17K
COP icon
214
ConocoPhillips
COP
$140B
$363K 0.02%
3,117
+8
+0.3% +$936
TTD icon
215
Trade Desk
TTD
$8.91B
$363K 0.02%
5,303
+736
+16% +$54.1K
STIP icon
216
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$363K 0.02%
3,682
-21,927
-86% -$2.14M
ADBE icon
217
Adobe
ADBE
$103B
$361K 0.02%
636
-8
-1% -$4.61K
VGT icon
218
Vanguard Information Technology ETF
VGT
$147B
$359K 0.02%
6,208
-8
-0.1% -$446
AVMU icon
219
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
$358K 0.02%
+7,651
New +$346K
GOOG icon
220
Alphabet (Google) Class C
GOOG
$4.4T
$358K 0.02%
2,592
+60
+2% +$8.14K
PGX icon
221
Invesco Preferred ETF
PGX
$3.8B
$356K 0.02%
31,075
-2,343
-7% -$25.6K
GE icon
222
GE Aerospace
GE
$396B
$354K 0.02%
3,555
-74
-2% -$6.86K
SNPS icon
223
Synopsys
SNPS
$76.7B
$349K 0.02%
711
+30
+4% +$15.3K
AEP icon
224
American Electric Power
AEP
$68.8B
$348K 0.02%
+4,177
New +$324K
GOVT icon
225
iShares US Treasury Bond ETF
GOVT
$43.7B
$346K 0.02%
15,129
-7,416
-33% -$165K
7 8
9
10 11

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NAMA
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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
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 Q4 2023 Portfolio in Review

As of Q4 2023, Apella Capital held 297 positions worth $1.79B, up 27% from $1.41B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Apella Capital deployed $274M of net new capital in Q4 2023, opening 38 new positions and adding to 110 existing holdings. Its largest new stake was Dimensional Global Real Estate ETF: 359,522 shares worth $9.18M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.9% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $7.5M trimmed.

  • Apella Capital's largest Q4 2023 buy was Dimensional Global Real Estate ETF: 359,522 shares worth $9.18M.
  • Apella Capital added most to Dimensional US Core Equity 2 ETF in Q4 2023, an estimated $75.6M increase.
  • Apella Capital's biggest Q4 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $7.5M.
  • Apella Capital fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $840K.
  • Apella Capital's ten largest holdings make up 43% of its $1.79B portfolio in Q4 2023.
  • Apella Capital opened 38 new positions and closed 5 in Q4 2023.
  • Apella Capital's portfolio value rose 27% quarter-over-quarter to $1.79B.

Based on Apella Capital's 13F filing for Q4 2023, filed 5 Jan 2024.