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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
BMY icon
276
Bristol-Myers Squibb
BMY
$131B
$334K 0.01%
5,913
-331
-5% -$18.5K
SCHA icon
277
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$334K 0.01%
12,899
+9
+0.1% +$239
SPMD icon
278
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$333K 0.01%
6,089
-6
-0.1% -$338
BR icon
279
Broadridge
BR
$18.8B
$326K 0.01%
1,442
-8
-0.6% -$1.79K
NEE icon
280
NextEra Energy
NEE
$176B
$325K 0.01%
4,533
+5
+0.1% +$388
VGK icon
281
Vanguard FTSE Europe ETF
VGK
$31.1B
$318K 0.01%
5,017
-75
-1% -$5.01K
ADBE icon
282
Adobe
ADBE
$103B
$312K 0.01%
701
+70
+11% +$34.7K
USFR icon
283
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$308K 0.01%
6,115
-5,773
-49% -$291K
PFF icon
284
iShares Preferred and Income Securities ETF
PFF
$13.2B
$307K 0.01%
+9,773
New +$319K
CAT icon
285
Caterpillar
CAT
$394B
$304K 0.01%
838
+46
+6% +$17.8K
PYLD icon
286
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$302K 0.01%
11,632
-15,105
-56% -$395K
AMP icon
287
Ameriprise Financial
AMP
$49.5B
$297K 0.01%
558
+8
+1% +$4.27K
TRV icon
288
Travelers Companies
TRV
$80.5B
$291K 0.01%
1,207
+5
+0.4% +$1.25K
DJD icon
289
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$493M
$288K 0.01%
5,673
– –
SNPS icon
290
Synopsys
SNPS
$77.7B
$287K 0.01%
592
+3
+0.5% +$1.57K
IWY icon
291
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$283K 0.01%
+1,203
New +$276K
TMO icon
292
Thermo Fisher Scientific
TMO
$214B
$282K 0.01%
543
+5
+0.9% +$2.75K
AXP icon
293
American Express
AXP
$231B
$276K 0.01%
931
-29
-3% -$8.33K
IYR icon
294
iShares US Real Estate ETF
IYR
$4.63B
$276K 0.01%
2,966
+25
+0.9% +$2.46K
WTRG icon
295
Essential Utilities
WTRG
$11.3B
$275K 0.01%
7,580
-1,000
-12% -$38.8K
OXY icon
296
Occidental Petroleum
OXY
$56B
$273K 0.01%
+5,527
New +$279K
RTX icon
297
RTX Corp
RTX
$301B
$272K 0.01%
2,350
-18
-0.8% -$2.17K
SCHR
298
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$271K 0.01%
11,151
+11
+0.1% +$271
WBA
299
DELISTED
Walgreens Boots Alliance
WBA
$269K 0.01%
+28,824
New +$268K
UNP icon
300
Union Pacific
UNP
$175B
$269K 0.01%
1,178
+193
+20% +$45.7K
10 11
12
13 14

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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.