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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
-1.72%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.61B
AUM Growth
+$174M
Cap. Flow
+$213M
Cap. Flow %
8.17%
Top 10 Hldgs %
47.15%
Holding
354
New
34
Increased
174
Reduced
112
Closed
13

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$63M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$28.8M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$24.8M
4
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$17.5M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$16.5M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$12.2M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$12M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.24M
4
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$7.24M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.22M

Sector Composition

Rank Sector Weight
1 Technology 3.01%
2 Healthcare 0.97%
3 Industrials 0.77%
4 Financials 0.7%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DECK icon
226
Deckers Outdoor
DECK
$13.3B
$523K 0.02%
2,575
-152
-6% -$27.5K
NOC icon
227
Northrop Grumman
NOC
$80.7B
$522K 0.02%
1,112
+626
+129% +$315K
VBK icon
228
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$522K 0.02%
1,863
-31
-2% -$8.76K
IWN icon
229
iShares Russell 2000 Value ETF
IWN
$14.5B
$518K 0.02%
3,157
+12
+0.4% +$2.05K
GIS icon
230
General Mills
GIS
$19.3B
$516K 0.02%
8,092
-39
-0.5% -$2.62K
OEF icon
231
iShares S&P 100 ETF
OEF
$20.5B
$511K 0.02%
1,770
-17
-1% -$4.86K
OMFS icon
232
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$286M
$508K 0.02%
12,846
-58
-0.4% -$2.39K
SO icon
233
Southern Company
SO
$107B
$501K 0.02%
6,091
+200
+3% +$17.5K
VZ icon
234
Verizon
VZ
$195B
$500K 0.02%
12,505
-1,308
-9% -$55.2K
VGT icon
235
Vanguard Information Technology ETF
VGT
$147B
$498K 0.02%
6,416
+16
+0.3% +$1.23K
BAC icon
236
Bank of America
BAC
$441B
$498K 0.02%
11,333
+463
+4% +$20.4K
SHW icon
237
Sherwin-Williams
SHW
$88.2B
$498K 0.02%
1,465
+30
+2% +$11.2K
VST icon
238
Vistra
VST
$47.7B
$496K 0.02%
3,598
+56
+2% +$7.78K
DHR icon
239
Danaher
DHR
$141B
$492K 0.02%
2,142
+138
+7% +$33.9K
EMXC icon
240
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$492K 0.02%
8,868
-5,034
-36% -$296K
KKR icon
241
KKR & Co
KKR
$92.8B
$489K 0.02%
3,304
-17
-0.5% -$2.49K
IJH icon
242
iShares Core S&P Mid-Cap ETF
IJH
$125B
$482K 0.02%
7,733
+1,243
+19% +$79.7K
SPHY icon
243
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$481K 0.02%
+20,479
New +$486K
KMB icon
244
Kimberly-Clark
KMB
$36.1B
$449K 0.02%
3,426
+14
+0.4% +$1.91K
PEG icon
245
Public Service Enterprise Group
PEG
$37.4B
$446K 0.02%
5,274
+291
+6% +$25.8K
HON icon
246
Honeywell
HON
$76.3B
$428K 0.02%
2,008
+242
+14% +$50.5K
SOXX icon
247
iShares Semiconductor ETF
SOXX
$47.7B
$427K 0.02%
1,980
+5
+0.3% +$1.11K
SCHB icon
248
Schwab US Broad Market ETF
SCHB
$44.5B
$417K 0.02%
18,369
-60
-0.3% -$1.37K
AVSF icon
249
Avantis Short-Term Fixed Income ETF
AVSF
$653M
$407K 0.02%
8,829
– –
AEP icon
250
American Electric Power
AEP
$68.2B
$406K 0.02%
4,405
+133
+3% +$12.9K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Apella Capital held 354 positions worth $2.61B, up 7.1% from $2.43B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Apella Capital deployed $213M of net new capital in Q4 2024, opening 34 new positions and adding to 174 existing holdings. Its largest new stake was Dimensional International Core Fixed Income ETF: 327,261 shares worth $17.1M.

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

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $12.2M trimmed.

  • Apella Capital's largest Q4 2024 buy was Dimensional International Core Fixed Income ETF: 327,261 shares worth $17.1M.
  • Apella Capital added most to Dimensional US Core Equity 2 ETF in Q4 2024, an estimated $63M increase.
  • Apella Capital's biggest Q4 2024 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $12.2M.
  • Apella Capital fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $844K.
  • Apella Capital's ten largest holdings make up 47% of its $2.61B portfolio in Q4 2024.
  • Apella Capital opened 34 new positions and closed 13 in Q4 2024.
  • Apella Capital's portfolio value rose 7.1% quarter-over-quarter to $2.61B.

Based on Apella Capital's 13F filing for Q4 2024, filed 14 Jan 2025.