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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
+5.21%
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
XLK icon
251
State Street Technology Select Sector SPDR ETF
XLK
$124B
$279K 0.01%
2,690
+454
+20% +$45.9K
NVO
252
Novo Nordisk
NVO
$209B
$278K 0.01%
2,227
+232
+12% +$27.6K
STIP icon
253
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$278K 0.01%
2,791
-891
-24% -$88.1K
HON icon
254
Honeywell
HON
$78B
$277K 0.01%
1,479
-17
-1% -$3.2K
SCHG icon
255
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$277K 0.01%
11,964
– –
FSK icon
256
FS KKR Capital
FSK
$3.44B
$267K 0.01%
13,846
-4,903
-26% -$97K
TRV icon
257
Travelers Companies
TRV
$80.2B
$266K 0.01%
1,190
+18
+2% +$3.85K
SHV icon
258
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$261K 0.01%
2,370
-1,800
-43% -$199K
NKE icon
259
Nike
NKE
$61.9B
$261K 0.01%
2,865
-348
-11% -$35.4K
PLTR icon
260
Palantir
PLTR
$413B
$259K 0.01%
11,375
+214
+2% +$4.56K
IYR icon
261
iShares US Real Estate ETF
IYR
$4.65B
$259K 0.01%
2,902
+11
+0.4% +$973
BDX icon
262
Becton Dickinson
BDX
$48.7B
$252K 0.01%
1,025
+5
+0.5% +$1.2K
CVS icon
263
CVS Health
CVS
$122B
$251K 0.01%
3,425
+47
+1% +$3.59K
CMCSA icon
264
Comcast
CMCSA
$90B
$249K 0.01%
6,201
+451
+8% +$19.5K
AMP icon
265
Ameriprise Financial
AMP
$48.8B
$245K 0.01%
571
+22
+4% +$8.81K
ICFI icon
266
ICF International
ICFI
$1.72B
$236K 0.01%
1,643
– –
VYMI icon
267
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$235K 0.01%
+3,393
New +$226K
NEE icon
268
NextEra Energy
NEE
$177B
$234K 0.01%
3,578
-4
-0.1% -$234
OXY icon
269
Occidental Petroleum
OXY
$55.9B
$232K 0.01%
+3,391
New +$203K
VXF icon
270
Vanguard Extended Market ETF
VXF
$31.7B
$231K 0.01%
+1,339
New +$222K
GSSC icon
271
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
$227K 0.01%
3,519
+5
+0.1% +$313
DUK icon
272
Duke Energy
DUK
$97.3B
$226K 0.01%
2,318
-362
-14% -$34.3K
SCHV
273
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$225K 0.01%
9,024
– –
CAT icon
274
Caterpillar
CAT
$387B
$225K 0.01%
605
-100
-14% -$32K
SCHR
275
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$225K 0.01%
9,254
-1,200
-11% -$29.5K
9 10
11
12 13

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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 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.