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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
PGX icon
326
Invesco Preferred ETF
PGX
$3.79B
$217K 0.01%
18,842
-6,069
-24% -$73K
VV icon
327
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$213K 0.01%
790
-44
-5% -$11.9K
ES icon
328
Eversource Energy
ES
$27B
$212K 0.01%
3,690
-62
-2% -$3.86K
VOE icon
329
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$211K 0.01%
+1,305
New +$220K
DHS icon
330
WisdomTree US High Dividend Fund
DHS
$1.57B
$211K 0.01%
+2,255
New +$217K
SRE icon
331
Sempra
SRE
$54.7B
$211K 0.01%
+2,400
New +$210K
BXMX
332
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$210K 0.01%
15,035
– –
XLC icon
333
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$209K 0.01%
2,161
-163
-7% -$15.5K
GWX icon
334
State Street SPDR S&P International Small Cap ETF
GWX
$916M
$207K 0.01%
6,665
+33
+0.5% +$1.06K
MDLZ icon
335
Mondelez International
MDLZ
$79.7B
$204K 0.01%
3,414
-41
-1% -$2.71K
BBVA icon
336
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$176K 0.01%
+18,124
New +$179K
ESBA icon
337
Empire State Realty Series ES
ESBA
$175K 0.01%
17,206
– –
OMER icon
338
Omeros
OMER
$968M
$141K 0.01%
14,288
– –
PFO
339
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$136K 0.01%
15,066
– –
VGSR icon
340
Vert Global Sustainable Real Estate ETF
VGSR
$545M
$115K ﹤0.01%
11,402
-3,353
-23% -$35.8K
SLI
341
Standard Lithium
SLI
$584M
$14.6K ﹤0.01%
10,000
– –
ACWI icon
342
iShares MSCI ACWI ETF
ACWI
$33.5B
– –
-2,424
Closed -$289K
BLD
343
DELISTED
TopBuild
BLD
– –
-500
Closed -$201K
CARR icon
344
Carrier Global
CARR
$52.4B
– –
-2,915
Closed -$235K
CEG icon
345
Constellation Energy
CEG
$94.3B
– –
-814
Closed -$216K
CVS icon
346
CVS Health
CVS
$122B
– –
-3,998
Closed -$249K
ERIE icon
347
Erie Indemnity
ERIE
$13.1B
– –
-407
Closed -$220K
FSCO
348
FS Credit Opportunities Corp
FSCO
$1.01B
– –
-10,815
Closed -$69.7K
ICFI icon
349
ICF International
ICFI
$1.63B
– –
-1,643
Closed -$270K
NVO
350
Novo Nordisk
NVO
$207B
– –
-2,025
Closed -$236K
11 12 13
14
15

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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.