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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
+0.51%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.24B
AUM Growth
+$254M
Cap. Flow
+$215M
Cap. Flow %
9.62%
Top 10 Hldgs %
46.61%
Holding
321
New
27
Increased
169
Reduced
88
Closed
14

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$41.2M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$16.1M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$12.3M
4
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$12M
5
BND icon
Vanguard Total Bond Market
BND
+$11.5M

Top Sells

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$3.3M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.26M
3
ARKK icon
ARK Innovation ETF
ARKK
+$909K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$847K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$809K

Sector Composition

Rank Sector Weight
1 Technology 3.32%
2 Healthcare 1.04%
3 Industrials 0.76%
4 Financials 0.65%
5 Consumer Discretionary 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
226
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$398K 0.02%
4,081
+81
+2% +$7.12K
ASML icon
227
ASML
ASML
$658B
$393K 0.02%
371
+29
+8% +$27.9K
AMGN icon
228
Amgen
AMGN
$210B
$388K 0.02%
1,228
+45
+4% +$13.2K
D icon
229
Dominion Energy
D
$60.9B
$385K 0.02%
+7,782
New +$396K
PEG icon
230
Public Service Enterprise Group
PEG
$38B
$375K 0.02%
4,966
-422
-8% -$30K
AEP icon
231
American Electric Power
AEP
$69.9B
$373K 0.02%
4,249
+47
+1% +$4.11K
SCHB icon
232
Schwab US Broad Market ETF
SCHB
$44.7B
$369K 0.02%
17,304
+2,628
+18% +$53.2K
VGK icon
233
Vanguard FTSE Europe ETF
VGK
$31.1B
$363K 0.02%
5,380
-945
-15% -$64K
INTC icon
234
Intel
INTC
$509B
$359K 0.02%
10,390
+623
+6% +$20.4K
LRCX icon
235
Lam Research
LRCX
$398B
$352K 0.02%
3,160
+10
+0.3% +$959
IWS icon
236
iShares Russell Mid-Cap Value ETF
IWS
$16B
$352K 0.02%
2,943
+9
+0.3% +$1.09K
XLK icon
237
State Street Technology Select Sector SPDR ETF
XLK
$123B
$351K 0.02%
2,992
+302
+11% +$31.8K
COP icon
238
ConocoPhillips
COP
$144B
$348K 0.02%
3,127
-100
-3% -$12.1K
IBTE
239
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$347K 0.02%
+14,500
New +$347K
IBTF
240
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$346K 0.02%
+14,912
New +$345K
IBTJ icon
241
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$345K 0.02%
+16,124
New +$342K
IBTH icon
242
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$345K 0.02%
+15,614
New +$343K
IBTG icon
243
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$345K 0.02%
+15,229
New +$344K
IBTI icon
244
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$345K 0.02%
+15,767
New +$342K
HON icon
245
Honeywell
HON
$78.9B
$343K 0.02%
1,728
+249
+17% +$47.4K
KKR icon
246
KKR & Co
KKR
$97.2B
$339K 0.02%
3,215
+19
+0.6% +$1.93K
ADBE icon
247
Adobe
ADBE
$102B
$336K 0.02%
594
-6
-1% -$2.9K
GOVT icon
248
iShares US Treasury Bond ETF
GOVT
$43.6B
$331K 0.01%
14,622
+73
+0.5% +$1.64K
DIA icon
249
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$327K 0.01%
833
– –
PGX icon
250
Invesco Preferred ETF
PGX
$3.81B
$326K 0.01%
28,148
-2,393
-8% -$27.7K
8 9
10
11 12

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Apella Capital held 321 positions worth $2.24B, up 13% from $1.98B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Apella Capital deployed $215M of net new capital in Q2 2024, opening 27 new positions and adding to 169 existing holdings. Its largest new stake was SPDR Gold Trust: 9,145 shares worth $2M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.6% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Value ETF, an estimated $1.26M trimmed.

  • Apella Capital's largest Q2 2024 buy was SPDR Gold Trust: 9,145 shares worth $2M.
  • Apella Capital added most to Dimensional US Core Equity 2 ETF in Q2 2024, an estimated $41.2M increase.
  • Apella Capital's biggest Q2 2024 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $1.26M.
  • Apella Capital fully exited Parker-Hannifin in Q2 2024, selling an estimated $3.3M.
  • Apella Capital's ten largest holdings make up 47% of its $2.24B portfolio in Q2 2024.
  • Apella Capital opened 27 new positions and closed 14 in Q2 2024.
  • Apella Capital's portfolio value rose 13% quarter-over-quarter to $2.24B.

Based on Apella Capital's 13F filing for Q2 2024, filed 10 Jul 2024.