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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
VBK icon
251
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$325K 0.01%
1,311
-69
-5% -$17.2K
PLTR icon
252
Palantir
PLTR
$390B
$323K 0.01%
11,791
+416
+4% +$9.37K
DUK icon
253
Duke Energy
DUK
$96.9B
$318K 0.01%
3,152
+834
+36% +$83.4K
WTRG icon
254
Essential Utilities
WTRG
$11B
$316K 0.01%
8,505
– –
ZION icon
255
Zions Bancorporation
ZION
$10.3B
$316K 0.01%
7,204
– –
EW icon
256
Edwards Lifesciences
EW
$51.1B
$315K 0.01%
3,369
+1,197
+55% +$106K
SPMD icon
257
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$311K 0.01%
6,143
-1,283
-17% -$66.2K
VST icon
258
Vistra
VST
$48.3B
$309K 0.01%
3,378
-1,226
-27% -$103K
DRI icon
259
Darden Restaurants
DRI
$23.6B
$294K 0.01%
+2,093
New +$319K
SCHR
260
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$293K 0.01%
11,962
+2,708
+29% +$65.6K
BANC icon
261
Banc of California
BANC
$3.05B
$292K 0.01%
23,341
– –
REET icon
262
iShares Global REIT ETF
REET
$5.12B
$291K 0.01%
12,483
-1,948
-13% -$44.5K
BR icon
263
Broadridge
BR
$18.2B
$290K 0.01%
1,450
+100
+7% +$19.8K
FDS icon
264
Factset
FDS
$9.59B
$289K 0.01%
703
– –
BDX icon
265
Becton Dickinson
BDX
$46.9B
$289K 0.01%
1,305
+280
+27% +$66K
NVO
266
Novo Nordisk
NVO
$196B
$284K 0.01%
2,025
-202
-9% -$26.8K
AYI icon
267
Acuity Brands
AYI
$10B
$283K 0.01%
+1,198
New +$306K
MINT icon
268
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$282K 0.01%
2,807
-112
-4% -$11.2K
FSK icon
269
FS KKR Capital
FSK
$3.11B
$280K 0.01%
13,965
+119
+0.9% +$2.34K
VLO icon
270
Valero Energy
VLO
$88.5B
$268K 0.01%
1,833
-34
-2% -$5.49K
DJD icon
271
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$492M
$268K 0.01%
+5,673
New +$269K
BMY icon
272
Bristol-Myers Squibb
BMY
$134B
$265K 0.01%
6,497
+272
+4% +$12.2K
TMO icon
273
Thermo Fisher Scientific
TMO
$212B
$264K 0.01%
496
-1
-0.2% -$573
PM icon
274
Philip Morris
PM
$292B
$263K 0.01%
+2,583
New +$253K
NEE icon
275
NextEra Energy
NEE
$181B
$257K 0.01%
3,558
-20
-0.6% -$1.42K
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 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.