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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
DIA icon
251
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$351K 0.01%
833
– –
IBTF
252
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$351K 0.01%
15,023
+111
+0.7% +$2.59K
IBTE
253
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$349K 0.01%
14,622
+122
+0.8% +$2.92K
DRI icon
254
Darden Restaurants
DRI
$24.5B
$341K 0.01%
2,094
+1
+0% +$151
HON icon
255
Honeywell
HON
$78B
$339K 0.01%
1,766
+38
+2% +$7.37K
BMY icon
256
Bristol-Myers Squibb
BMY
$131B
$336K 0.01%
6,244
-253
-4% -$11.9K
WTRG icon
257
Essential Utilities
WTRG
$11.4B
$332K 0.01%
8,580
+75
+0.9% +$2.95K
GOVT icon
258
iShares US Treasury Bond ETF
GOVT
$43.6B
$331K 0.01%
14,157
-465
-3% -$10.8K
SPMD icon
259
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$331K 0.01%
6,095
-48
-0.8% -$2.54K
ZION icon
260
Zions Bancorporation
ZION
$10.3B
$330K 0.01%
7,215
+11
+0.2% +$521
TMO icon
261
Thermo Fisher Scientific
TMO
$217B
$330K 0.01%
538
+42
+8% +$24.9K
SCHA icon
262
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$327K 0.01%
+12,890
New +$320K
CMCSA icon
263
Comcast
CMCSA
$90.3B
$325K 0.01%
7,880
+1,268
+19% +$50.1K
BANC icon
264
Banc of California
BANC
$2.98B
$320K 0.01%
23,065
-276
-1% -$3.83K
FDS icon
265
Factset
FDS
$10.1B
$320K 0.01%
700
-3
-0.4% -$1.27K
ADBE icon
266
Adobe
ADBE
$106B
$319K 0.01%
631
+37
+6% +$20.3K
FSK icon
267
FS KKR Capital
FSK
$3.44B
$317K 0.01%
15,962
+1,997
+14% +$39.7K
BDX icon
268
Becton Dickinson
BDX
$48.6B
$316K 0.01%
1,316
+11
+0.8% +$2.58K
CAT icon
269
Caterpillar
CAT
$387B
$312K 0.01%
792
+21
+3% +$7.25K
BR icon
270
Broadridge
BR
$18.9B
$310K 0.01%
1,450
– –
PGX icon
271
Invesco Preferred ETF
PGX
$3.79B
$309K 0.01%
24,911
-3,237
-11% -$38.6K
ASML icon
272
ASML
ASML
$666B
$309K 0.01%
371
– –
IYR icon
273
iShares US Real Estate ETF
IYR
$4.65B
$297K 0.01%
2,941
+21
+0.7% +$2.02K
DJD icon
274
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$495M
$296K 0.01%
5,673
– –
RTX icon
275
RTX Corp
RTX
$300B
$294K 0.01%
2,368
-9
-0.4% -$1.03K
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 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.