We are live on ! Find out more
AC

Apella Capital Portfolio holdings

AUM $7.08B
1-Year Est. Return 17.38%
This Fund
S&P 500
This Quarter Est. Return
+5.21%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
+$187M
Cap. Flow
+$81M
Cap. Flow %
4.08%
Top 10 Hldgs %
45.83%
Holding
303
New
11
Increased
122
Reduced
124
Closed
9

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$24.3M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$19.5M
3
BND icon
Vanguard Total Bond Market
BND
+$17.8M
4
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$12.3M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$7.37M

Top Sells

Rank Stock Value
1
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$4.89M
2
MSFT icon
Microsoft
MSFT
+$4.29M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.31M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.67M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.66M

Sector Composition

Rank Sector Weight
1 Technology 2.64%
2 Healthcare 1.11%
3 Industrials 1.02%
4 Financials 0.63%
5 Consumer Discretionary 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
226
Eversource Energy
ES
$27.2B
$355K 0.02%
5,913
+15
+0.3% +$862
BAC icon
227
Bank of America
BAC
$442B
$352K 0.02%
9,334
+98
+1% +$3.36K
BANC icon
228
Banc of California
BANC
$2.97B
$350K 0.02%
23,341
– –
VONG icon
229
Vanguard Russell 1000 Growth ETF
VONG
$45B
$345K 0.02%
4,000
– –
REET icon
230
iShares Global REIT ETF
REET
$5.11B
$340K 0.02%
14,431
-1,276
-8% -$29.9K
ASML icon
231
ASML
ASML
$669B
$339K 0.02%
342
– –
VLO icon
232
Valero Energy
VLO
$85.9B
$329K 0.02%
1,867
-94
-5% -$13.5K
GOVT icon
233
iShares US Treasury Bond ETF
GOVT
$43.6B
$327K 0.02%
14,549
-580
-4% -$13.2K
AVGO icon
234
Broadcom
AVGO
$2.04T
$325K 0.02%
2,430
– –
DIA icon
235
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$324K 0.02%
833
– –
BMY icon
236
Bristol-Myers Squibb
BMY
$132B
$321K 0.02%
6,225
-185
-3% -$9.42K
KKR icon
237
KKR & Co
KKR
$92.3B
$320K 0.02%
3,196
+3
+0.1% +$276
VST icon
238
Vistra
VST
$47.4B
$320K 0.02%
+4,604
New +$228K
AMGN icon
239
Amgen
AMGN
$222B
$320K 0.02%
1,183
-87
-7% -$25.5K
ZION icon
240
Zions Bancorporation
ZION
$10.3B
$314K 0.02%
7,204
– –
WTRG icon
241
Essential Utilities
WTRG
$11.4B
$312K 0.02%
8,505
+76
+0.9% +$2.76K
FDS icon
242
Factset
FDS
$10.2B
$309K 0.02%
703
– –
LRCX icon
243
Lam Research
LRCX
$390B
$307K 0.02%
3,150
– –
SCHB icon
244
Schwab US Broad Market ETF
SCHB
$44.9B
$296K 0.01%
14,676
-5,442
-27% -$105K
EMR icon
245
Emerson Electric
EMR
$88.3B
$296K 0.01%
2,591
-121
-4% -$12.4K
ADBE icon
246
Adobe
ADBE
$105B
$296K 0.01%
600
-36
-6% -$20.6K
TMO icon
247
Thermo Fisher Scientific
TMO
$220B
$293K 0.01%
497
+3
+0.6% +$1.68K
MINT icon
248
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$293K 0.01%
2,919
-469
-14% -$47K
SO icon
249
Southern Company
SO
$107B
$291K 0.01%
4,117
-75
-2% -$5.18K
BR icon
250
Broadridge
BR
$19B
$280K 0.01%
1,350
– –
8 9
10
11 12

Similar funds

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 Q1 2024 Portfolio in Review

As of Q1 2024, Apella Capital held 303 positions worth $1.98B, up 10% from $1.79B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Apella Capital deployed $81M of net new capital in Q1 2024, opening 11 new positions and adding to 122 existing holdings. Its largest new stake was Dimensional US Real Estate ETF: 20,350 shares worth $452K.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.9% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Microsoft, an estimated $4.29M trimmed.

  • Apella Capital's largest Q1 2024 buy was Dimensional US Real Estate ETF: 20,350 shares worth $452K.
  • Apella Capital added most to Dimensional US Core Equity 2 ETF in Q1 2024, an estimated $24.3M increase.
  • Apella Capital's biggest Q1 2024 reduction was Microsoft, cutting an estimated $4.29M.
  • Apella Capital fully exited Fidelity Enhanced Small Cap Core ETF in Q1 2024, selling an estimated $4.89M.
  • Apella Capital's ten largest holdings make up 46% of its $1.98B portfolio in Q1 2024.
  • Apella Capital opened 11 new positions and closed 9 in Q1 2024.
  • Apella Capital's portfolio value rose 10% quarter-over-quarter to $1.98B.

Based on Apella Capital's 13F filing for Q1 2024, filed 10 Apr 2024.