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
+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
MO icon
301
Altria Group
MO
$114B
$231K 0.01%
4,570
+16
+0.4% +$809
SCHX icon
302
Schwab US Large- Cap ETF
SCHX
$74.4B
$231K 0.01%
10,299
-1,026
-9% -$22.4K
MAR icon
303
Marriott International
MAR
$93B
$225K 0.01%
+906
New +$211K
GWX icon
304
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$223K 0.01%
6,632
-12
-0.2% -$391
DFSV
305
Dimensional US Small Cap Value ETF
DFSV
$8.35B
$223K 0.01%
7,348
– –
ERIE icon
306
Erie Indemnity
ERIE
$13.4B
$220K 0.01%
+407
New +$185K
BSVO icon
307
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.46B
$220K 0.01%
10,116
– –
VV icon
308
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$218K 0.01%
834
-13
-2% -$3.3K
CEG icon
309
Constellation Energy
CEG
$95.2B
$216K 0.01%
+814
New +$162K
GEV icon
310
GE Vernova
GEV
$264B
$216K 0.01%
+855
New +$164K
XLC icon
311
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$210K 0.01%
+2,324
New +$200K
BXMX
312
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$205K 0.01%
15,035
– –
BLD
313
DELISTED
TopBuild
BLD
$201K 0.01%
+500
New +$202K
SCHD icon
314
Schwab US Dividend Equity ETF
SCHD
$105B
$200K 0.01%
7,101
-831
-10% -$22.6K
ESBA icon
315
Empire State Realty Series ES
ESBA
$1.34B
$181K 0.01%
17,206
– –
VGSR icon
316
Vert Global Sustainable Real Estate ETF
VGSR
$547M
$162K 0.01%
+14,755
New +$155K
PFO
317
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$143K 0.01%
15,066
– –
FSCO
318
FS Credit Opportunities Corp
FSCO
$1.02B
$69.7K ﹤0.01%
10,815
– –
OMER icon
319
Omeros
OMER
$940M
$57.4K ﹤0.01%
14,288
– –
SLI
320
Standard Lithium
SLI
$584M
$16.3K ﹤0.01%
10,000
– –
DUSB icon
321
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.23B
– –
-3,950
Closed -$200K
EW icon
322
Edwards Lifesciences
EW
$51.6B
– –
-3,369
Closed -$315K
FDHY icon
323
Fidelity High Yield Factor ETF
FDHY
$578M
– –
-4,202
Closed -$202K
LW icon
324
Lamb Weston
LW
$7.19B
– –
-17,961
Closed -$1.38M
OXY icon
325
Occidental Petroleum
OXY
$56.4B
– –
-3,602
Closed -$220K
10 11 12
13
14

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 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.