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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
MOFG
301
DELISTED
MidWestOne Financial Group
MOFG
$268K 0.01%
+9,216
New +$282K
GOVT icon
302
iShares US Treasury Bond ETF
GOVT
$43.6B
$265K 0.01%
11,525
-2,632
-19% -$60K
ASML icon
303
ASML
ASML
$665B
$259K 0.01%
374
+3
+0.8% +$2.15K
LOW icon
304
Lowe's Companies
LOW
$124B
$254K 0.01%
+1,028
New +$275K
GEV icon
305
GE Vernova
GEV
$265B
$250K 0.01%
761
-94
-11% -$29.4K
DVY icon
306
iShares Select Dividend ETF
DVY
$23.6B
$247K 0.01%
+1,879
New +$256K
PH icon
307
Parker-Hannifin
PH
$136B
$246K 0.01%
387
-6
-2% -$3.97K
F icon
308
Ford
F
$55.9B
$245K 0.01%
24,731
-2,328
-9% -$24.8K
GSSC icon
309
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
$245K 0.01%
3,538
+12
+0.3% +$858
WELL icon
310
Welltower
WELL
$171B
$240K 0.01%
1,904
+21
+1% +$2.76K
INTC icon
311
Intel
INTC
$510B
$240K 0.01%
11,957
+1,145
+11% +$25.8K
SCHX icon
312
Schwab US Large- Cap ETF
SCHX
$74.4B
$239K 0.01%
10,299
– –
SCHV
313
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$235K 0.01%
9,024
– –
LRCX icon
314
Lam Research
LRCX
$387B
$235K 0.01%
3,254
-29,576
-90% -$2.24M
STPZ icon
315
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$232K 0.01%
4,437
-250
-5% -$13.1K
MO icon
316
Altria Group
MO
$114B
$231K 0.01%
4,412
-158
-3% -$8.42K
C icon
317
Citigroup
C
$225B
$229K 0.01%
+3,258
New +$220K
IGIB icon
318
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$228K 0.01%
+4,431
New +$232K
XLE icon
319
State Street Energy Select Sector SPDR ETF
XLE
$38B
$227K 0.01%
+5,310
New +$241K
DFSV
320
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$226K 0.01%
7,352
+4
+0.1% +$127
NKE icon
321
Nike
NKE
$62.1B
$225K 0.01%
2,970
+51
+2% +$4.01K
RBLX icon
322
Roblox
RBLX
$26.3B
$224K 0.01%
+3,874
New +$195K
VLO icon
323
Valero Energy
VLO
$86.6B
$222K 0.01%
1,810
+7
+0.4% +$936
BSVO icon
324
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.46B
$219K 0.01%
10,116
– –
WMB icon
325
Williams Companies
WMB
$87.5B
$219K 0.01%
+4,045
New +$218K
11 12
13
14 15

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 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.