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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
D icon
251
Dominion Energy
D
$59.3B
$402K 0.02%
7,466
-207
-3% -$11.8K
ZION icon
252
Zions Bancorporation
ZION
$10.3B
$395K 0.02%
7,282
+67
+0.9% +$3.67K
DRI icon
253
Darden Restaurants
DRI
$24.4B
$390K 0.01%
2,087
-7
-0.3% -$1.17K
IWS icon
254
iShares Russell Mid-Cap Value ETF
IWS
$16B
$384K 0.01%
2,966
+12
+0.4% +$1.61K
DIA icon
255
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$374K 0.01%
880
+47
+6% +$20.3K
XLK icon
256
State Street Technology Select Sector SPDR ETF
XLK
$123B
$365K 0.01%
3,140
-418
-12% -$48.6K
PM icon
257
Philip Morris
PM
$295B
$360K 0.01%
2,992
+29
+1% +$3.66K
DLS icon
258
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$359K 0.01%
+5,706
New +$371K
CMCSA icon
259
Comcast
CMCSA
$90B
$358K 0.01%
9,534
+1,654
+21% +$68.7K
BANC icon
260
Banc of California
BANC
$2.98B
$357K 0.01%
23,065
– –
IBTF
261
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$355K 0.01%
15,242
+219
+1% +$5.11K
AYI icon
262
Acuity Brands
AYI
$10.8B
$355K 0.01%
1,216
– –
IBTK icon
263
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$975M
$355K 0.01%
+18,477
New +$360K
IBTG icon
264
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$355K 0.01%
15,547
+212
+1% +$4.84K
BOND icon
265
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$354K 0.01%
3,911
-513
-12% -$47.2K
IBTH icon
266
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$354K 0.01%
15,931
+212
+1% +$4.72K
IBTI icon
267
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$352K 0.01%
16,072
+204
+1% +$4.5K
FSK icon
268
FS KKR Capital
FSK
$3.4B
$352K 0.01%
16,191
+229
+1% +$4.8K
IBTJ icon
269
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$351K 0.01%
16,441
+213
+1% +$4.59K
BDX icon
270
Becton Dickinson
BDX
$48.4B
$347K 0.01%
1,531
+215
+16% +$49.6K
VYMI icon
271
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$346K 0.01%
5,091
– –
FDS icon
272
Factset
FDS
$10.1B
$337K 0.01%
701
+1
+0.1% +$475
MINT icon
273
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$336K 0.01%
3,353
+1,016
+43% +$102K
AMGN icon
274
Amgen
AMGN
$220B
$335K 0.01%
1,285
+3
+0.2% +$890
COP icon
275
ConocoPhillips
COP
$142B
$335K 0.01%
3,377
+185
+6% +$19.6K
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 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.