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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
FDHY icon
301
Fidelity High Yield Factor ETF
FDHY
$578M
$202K 0.01%
4,202
-235
-5% -$11.2K
DUSB icon
302
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.23B
$200K 0.01%
+3,950
New +$200K
ESBA icon
303
Empire State Realty Series ES
ESBA
$1.35B
$164K 0.01%
17,206
– –
PFO
304
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
$127K 0.01%
+15,066
New +$125K
FSCO
305
FS Credit Opportunities Corp
FSCO
$997M
$70.1K ﹤0.01%
10,815
– –
OMER icon
306
Omeros
OMER
$932M
$55.7K ﹤0.01%
14,288
– –
SLI
307
Standard Lithium
SLI
$549M
$12.1K ﹤0.01%
10,000
– –
ADM icon
308
Archer Daniels Midland
ADM
$37.8B
– –
-3,193
Closed -$204K
AGG icon
309
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-8,740
Closed -$847K
AIVL icon
310
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
– –
-4,600
Closed -$464K
BLD
311
DELISTED
TopBuild
BLD
– –
-500
Closed -$217K
COR icon
312
Cencora
COR
$61.7B
– –
-842
Closed -$201K
CVS icon
313
CVS Health
CVS
$127B
– –
-3,425
Closed -$251K
ES icon
314
Eversource Energy
ES
$27.3B
– –
-5,913
Closed -$355K
HOOK
315
DELISTED
HOOKIPA Pharma
HOOK
– –
-1,978
Closed -$16.6K
PH icon
316
Parker-Hannifin
PH
$126B
– –
-5,883
Closed -$3.3M
SPYV icon
317
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
– –
-4,498
Closed -$222K
STIP icon
318
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-2,791
Closed -$278K
UNP icon
319
Union Pacific
UNP
$176B
– –
-855
Closed -$206K
VNQI icon
320
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-17,048
Closed -$716K
VXF icon
321
Vanguard Extended Market ETF
VXF
$31.4B
– –
-1,339
Closed -$231K
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.