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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
SPYV icon
276
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$222K 0.01%
4,498
-689
-13% -$32.8K
GWX icon
277
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$221K 0.01%
6,828
– –
RTX icon
278
RTX Corp
RTX
$301B
$221K 0.01%
2,171
-193
-8% -$17.4K
BLD
279
DELISTED
TopBuild
BLD
$217K 0.01%
+500
New +$196K
FDHY icon
280
Fidelity High Yield Factor ETF
FDHY
$579M
$213K 0.01%
4,437
-231
-5% -$11.1K
BSVO icon
281
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.46B
$211K 0.01%
10,116
– –
UNP icon
282
Union Pacific
UNP
$174B
$206K 0.01%
855
-7
-0.8% -$1.72K
AXP icon
283
American Express
AXP
$230B
$204K 0.01%
+930
New +$193K
ADM icon
284
Archer Daniels Midland
ADM
$36.9B
$204K 0.01%
3,193
+35
+1% +$2.06K
SCHD icon
285
Schwab US Dividend Equity ETF
SCHD
$105B
$202K 0.01%
+7,626
New +$197K
EW icon
286
Edwards Lifesciences
EW
$51.7B
$202K 0.01%
+2,172
New +$182K
VV icon
287
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$202K 0.01%
+847
New +$194K
COR icon
288
Cencora
COR
$61.2B
$201K 0.01%
+842
New +$194K
BXMX
289
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$196K 0.01%
15,035
– –
ESBA icon
290
Empire State Realty Series ES
ESBA
$1.34B
$172K 0.01%
17,206
– –
FSCO
291
FS Credit Opportunities Corp
FSCO
$1.02B
$64.1K ﹤0.01%
10,815
– –
OMER icon
292
Omeros
OMER
$959M
$49K ﹤0.01%
14,288
– –
HOOK
293
DELISTED
HOOKIPA Pharma
HOOK
$16.6K ﹤0.01%
1,978
– –
SLI
294
Standard Lithium
SLI
$584M
$12.3K ﹤0.01%
10,000
– –
AVMU icon
295
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
– –
-7,651
Closed -$358K
BSCU icon
296
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
– –
-10,406
Closed -$172K
FESM icon
297
Fidelity Enhanced Small Cap Core ETF
FESM
$6.23B
– –
-180,222
Closed -$4.89M
GBX icon
298
The Greenbrier Companies
GBX
$1.46B
– –
-6,242
Closed -$277K
PDBC icon
299
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
– –
-10,134
Closed -$135K
SCHA icon
300
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-10,158
Closed -$232K
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.