We are live on ! Find out more
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
IYR icon
276
iShares US Real Estate ETF
IYR
$4.67B
$256K 0.01%
2,920
+18
+0.6% +$1.54K
IJH icon
277
iShares Core S&P Mid-Cap ETF
IJH
$126B
$253K 0.01%
4,389
-1,972
-31% -$116K
CAT icon
278
Caterpillar
CAT
$404B
$252K 0.01%
771
+166
+27% +$57.6K
CMCSA icon
279
Comcast
CMCSA
$88.5B
$248K 0.01%
6,612
+411
+7% +$16.1K
SCHX icon
280
Schwab US Large- Cap ETF
SCHX
$74.2B
$247K 0.01%
+11,325
New +$234K
STPZ icon
281
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$242K 0.01%
+4,686
New +$241K
TRV icon
282
Travelers Companies
TRV
$78.7B
$242K 0.01%
1,191
+1
+0.1% +$215
RTX icon
283
RTX Corp
RTX
$294B
$240K 0.01%
2,377
+206
+9% +$21.3K
SHV icon
284
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$240K 0.01%
2,178
-192
-8% -$21.2K
AMP icon
285
Ameriprise Financial
AMP
$48.9B
$235K 0.01%
543
-28
-5% -$12K
VYMI icon
286
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$233K 0.01%
3,357
-36
-1% -$2.49K
SCHV
287
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$223K 0.01%
9,024
– –
AXP icon
288
American Express
AXP
$234B
$221K 0.01%
931
+1
+0.1% +$232
GSSC icon
289
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
$221K 0.01%
3,530
+11
+0.3% +$696
OXY icon
290
Occidental Petroleum
OXY
$54.8B
$220K 0.01%
3,602
+211
+6% +$13.5K
VV icon
291
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$216K 0.01%
847
– –
ICFI icon
292
ICF International
ICFI
$1.56B
$213K 0.01%
1,643
– –
GWX icon
293
State Street SPDR S&P International Small Cap ETF
GWX
$894M
$213K 0.01%
6,644
-184
-3% -$5.9K
MO icon
294
Altria Group
MO
$114B
$213K 0.01%
+4,554
New +$202K
MDLZ icon
295
Mondelez International
MDLZ
$79.2B
$208K 0.01%
+3,190
New +$219K
DFSV
296
Dimensional US Small Cap Value ETF
DFSV
$8.41B
$208K 0.01%
+7,348
New +$213K
NKE icon
297
Nike
NKE
$61.6B
$207K 0.01%
2,856
-9
-0.3% -$836
BXMX
298
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$205K 0.01%
15,035
– –
SCHD icon
299
Schwab US Dividend Equity ETF
SCHD
$105B
$204K 0.01%
7,932
+306
+4% +$7.96K
BSVO icon
300
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.49B
$202K 0.01%
10,116
– –
9 10 11
12
13

Similar funds

NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return

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.