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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
+5.56%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.43B
AUM Growth
+$197M
Cap. Flow
+$166M
Cap. Flow %
6.83%
Top 10 Hldgs %
47.39%
Holding
327
New
20
Increased
185
Reduced
89
Closed
7

Top Buys

Rank Stock Value
1
MMKT
Texas Capital Government Money Market ETF
MMKT
+$59.5M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$12.9M
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$11.4M
4
BND icon
Vanguard Total Bond Market
BND
+$11.3M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.87M

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$2.3M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$1.8M
3
LW icon
Lamb Weston
LW
+$1.38M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.29M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 3.05%
2 Healthcare 1.06%
3 Industrials 0.82%
4 Financials 0.68%
5 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
226
Vistra
VST
$45.9B
$444K 0.02%
3,542
+164
+5% +$13.9K
KKR icon
227
KKR & Co
KKR
$93.6B
$439K 0.02%
3,321
+106
+3% +$12.5K
AEP icon
228
American Electric Power
AEP
$68.2B
$435K 0.02%
4,272
+23
+0.5% +$2.25K
PLTR icon
229
Palantir
PLTR
$405B
$433K 0.02%
11,548
-243
-2% -$7.46K
DECK icon
230
Deckers Outdoor
DECK
$13.3B
$430K 0.02%
2,727
+141
+5% +$21.5K
BAC icon
231
Bank of America
BAC
$440B
$426K 0.02%
10,870
-392
-3% -$15.7K
BOND icon
232
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$418K 0.02%
4,424
-1,052
-19% -$98.2K
AVSF icon
233
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$415K 0.02%
8,829
– –
AMGN icon
234
Amgen
AMGN
$220B
$410K 0.02%
1,282
+54
+4% +$17.7K
SCHB icon
235
Schwab US Broad Market ETF
SCHB
$44.7B
$405K 0.02%
18,429
+1,125
+7% +$24K
IJH icon
236
iShares Core S&P Mid-Cap ETF
IJH
$126B
$402K 0.02%
6,490
+2,101
+48% +$127K
XLK icon
237
State Street Technology Select Sector SPDR ETF
XLK
$123B
$395K 0.02%
3,558
+566
+19% +$62.1K
VONG icon
238
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$389K 0.02%
4,081
– –
IWS icon
239
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$388K 0.02%
2,954
+11
+0.4% +$1.39K
NEE icon
240
NextEra Energy
NEE
$176B
$387K 0.02%
4,528
+970
+27% +$75.7K
VYMI icon
241
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$374K 0.02%
5,091
+1,734
+52% +$123K
DUK icon
242
Duke Energy
DUK
$96.7B
$373K 0.02%
3,197
+45
+1% +$5.01K
AYI icon
243
Acuity Brands
AYI
$10.8B
$365K 0.02%
1,216
+18
+2% +$4.47K
IBTJ icon
244
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$358K 0.01%
16,228
+104
+0.6% +$2.27K
VGK icon
245
Vanguard FTSE Europe ETF
VGK
$31.4B
$357K 0.01%
5,092
-288
-5% -$19.8K
IBTI icon
246
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$356K 0.01%
15,868
+101
+0.6% +$2.25K
IBTH icon
247
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$355K 0.01%
15,719
+105
+0.7% +$2.35K
PM icon
248
Philip Morris
PM
$295B
$354K 0.01%
2,963
+380
+15% +$44.2K
IBTG icon
249
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.23B
$353K 0.01%
15,335
+106
+0.7% +$2.43K
COP icon
250
ConocoPhillips
COP
$140B
$352K 0.01%
3,192
+65
+2% +$7.14K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Apella Capital held 327 positions worth $2.43B, up 8.8% from $2.24B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Apella Capital deployed $166M of net new capital in Q3 2024, opening 20 new positions and adding to 185 existing holdings. Its largest new stake was Texas Capital Government Money Market ETF: 594,483 shares worth $594K.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.3% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was ARK Innovation ETF, an estimated $2.3M trimmed.

  • Apella Capital's largest Q3 2024 buy was Texas Capital Government Money Market ETF: 594,483 shares worth $594K.
  • Apella Capital added most to Dimensional US Core Equity 2 ETF in Q3 2024, an estimated $12.9M increase.
  • Apella Capital's biggest Q3 2024 reduction was ARK Innovation ETF, cutting an estimated $2.3M.
  • Apella Capital fully exited Lamb Weston in Q3 2024, selling an estimated $1.38M.
  • Apella Capital's ten largest holdings make up 47% of its $2.43B portfolio in Q3 2024.
  • Apella Capital opened 20 new positions and closed 7 in Q3 2024.
  • Apella Capital's portfolio value rose 8.8% quarter-over-quarter to $2.43B.

Based on Apella Capital's 13F filing for Q3 2024, filed 3 Oct 2024.