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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
SNPS icon
276
Synopsys
SNPS
$79.2B
$293K 0.01%
589
-128
-18% -$68.7K
ACWI icon
277
iShares MSCI ACWI ETF
ACWI
$33.5B
$289K 0.01%
2,424
-2,225
-48% -$255K
F icon
278
Ford
F
$55.8B
$284K 0.01%
+27,059
New +$310K
TRV icon
279
Travelers Companies
TRV
$80.1B
$282K 0.01%
1,202
+11
+0.9% +$2.42K
SCHR
280
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$281K 0.01%
11,140
-822
-7% -$20.5K
ICFI icon
281
ICF International
ICFI
$1.7B
$270K 0.01%
1,643
– –
AMP icon
282
Ameriprise Financial
AMP
$49B
$264K 0.01%
550
+7
+1% +$3.04K
LRCX icon
283
Lam Research
LRCX
$388B
$262K 0.01%
32,830
+29,670
+939% +$2.58M
NOC icon
284
Northrop Grumman
NOC
$80.1B
$262K 0.01%
+486
New +$238K
AXP icon
285
American Express
AXP
$230B
$260K 0.01%
960
+29
+3% +$7.22K
ES icon
286
Eversource Energy
ES
$27.3B
$250K 0.01%
+3,752
New +$242K
MDLZ icon
287
Mondelez International
MDLZ
$79.9B
$250K 0.01%
3,455
+265
+8% +$18.6K
CVS icon
288
CVS Health
CVS
$122B
$249K 0.01%
+3,998
New +$233K
STPZ icon
289
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$248K 0.01%
4,687
+1
+0% +$52
PH icon
290
Parker-Hannifin
PH
$137B
$247K 0.01%
+393
New +$223K
VLO icon
291
Valero Energy
VLO
$85.8B
$245K 0.01%
1,803
-30
-2% -$4.36K
NKE icon
292
Nike
NKE
$62.2B
$243K 0.01%
2,919
+63
+2% +$4.94K
INTC icon
293
Intel
INTC
$505B
$242K 0.01%
10,812
+422
+4% +$10.5K
SCHV
294
Schwab US Large-Cap Value ETF
SCHV
$16B
$241K 0.01%
9,024
– –
GSSC icon
295
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.07B
$240K 0.01%
3,526
-4
-0.1% -$268
UNP icon
296
Union Pacific
UNP
$175B
$240K 0.01%
+985
New +$239K
WELL icon
297
Welltower
WELL
$171B
$239K 0.01%
+1,883
New +$220K
NVO
298
Novo Nordisk
NVO
$207B
$236K 0.01%
2,025
– –
CARR icon
299
Carrier Global
CARR
$52.9B
$235K 0.01%
+2,915
New +$203K
MINT icon
300
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$234K 0.01%
2,337
-470
-17% -$47.2K
10 11
12
13 14

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NAMA
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MNA
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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 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.