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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
+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
IMTM icon
26
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$20.8M 0.93%
525,802
+20,572
+4% +$794K
DFNM icon
27
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$20.6M 0.92%
430,157
+158,030
+58% +$7.55M
GEM icon
28
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$20.4M 0.91%
607,596
+20,776
+4% +$666K
DFUV icon
29
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$19.3M 0.86%
494,313
+62,295
+14% +$2.46M
AVUS icon
30
Avantis US Equity ETF
AVUS
$14B
$19M 0.85%
208,956
+381
+0.2% +$33.7K
VTIP icon
31
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$18.1M 0.81%
375,156
+103,571
+38% +$4.98M
AAPL icon
32
Apple
AAPL
$4.54T
$17.8M 0.8%
77,817
+10,293
+15% +$1.92M
VBR icon
33
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$14.9M 0.67%
82,673
-6,845
-8% -$1.26M
VTEB icon
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$14.8M 0.66%
293,979
-5,823
-2% -$291K
ESGU icon
35
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$14.3M 0.64%
117,600
-2,997
-2% -$344K
AVDV icon
36
Avantis International Small Cap Value ETF
AVDV
$19B
$13.9M 0.62%
211,586
+10,328
+5% +$682K
JNK icon
37
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$13M 0.58%
137,843
+11,025
+9% +$1.04M
AVDE icon
38
Avantis International Equity ETF
AVDE
$18.1B
$12.2M 0.54%
192,698
-7,787
-4% -$494K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$111B
$11.8M 0.53%
64,455
-715
-1% -$129K
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$155B
$11.7M 0.52%
189,971
-1,005
-0.5% -$60.7K
VCIT icon
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$11.4M 0.51%
141,594
+11,627
+9% +$923K
EFAV icon
42
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$11.1M 0.5%
159,062
+6,116
+4% +$429K
EFV icon
43
iShares MSCI EAFE Value ETF
EFV
$28.8B
$10.7M 0.48%
199,742
-13,229
-6% -$719K
ESGV icon
44
Vanguard ESG US Stock ETF
ESGV
$13.1B
$10.1M 0.45%
102,640
-2,102
-2% -$195K
IQLT icon
45
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$9.22M 0.41%
233,995
+12,569
+6% +$493K
VB icon
46
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$9.18M 0.41%
42,479
+7,974
+23% +$1.75M
VO icon
47
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$9.09M 0.41%
150,552
+29,816
+25% +$1.81M
EAGG icon
48
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$8.86M 0.4%
189,166
-615
-0.3% -$28.5K
DFGR icon
49
Dimensional Global Real Estate ETF
DFGR
$3.85B
$8.83M 0.39%
352,162
+67,392
+24% +$1.66M
GD icon
50
General Dynamics
GD
$104B
$8.05M 0.36%
28,801
-35
-0.1% -$10.3K
1
2
3 4 5

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NAMA
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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
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
CWM
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TSC
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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.