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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
+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
GEM icon
26
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$22.5M 0.92%
628,416
+20,820
+3% +$688K
SCHO icon
27
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$22.2M 0.91%
909,924
-12,986
-1% -$316K
IMTM icon
28
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$21.8M 0.9%
545,994
+20,192
+4% +$790K
DFUV icon
29
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$20.3M 0.84%
489,937
-4,376
-0.9% -$177K
VTIP icon
30
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$18.9M 0.78%
384,555
+9,399
+3% +$458K
AAPL icon
31
Apple
AAPL
$4.54T
$17.9M 0.74%
79,072
+1,255
+2% +$280K
AVUS icon
32
Avantis US Equity ETF
AVUS
$14B
$17.9M 0.74%
189,400
-19,556
-9% -$1.8M
VBR icon
33
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$15.9M 0.65%
80,221
-2,452
-3% -$471K
VTEB icon
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$15.4M 0.63%
301,644
+7,665
+3% +$388K
AVDV icon
35
Avantis International Small Cap Value ETF
AVDV
$19B
$15.2M 0.62%
216,317
+4,731
+2% +$318K
ESGU icon
36
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$14.8M 0.61%
118,315
+715
+0.6% +$86.8K
JNK icon
37
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$14.7M 0.6%
151,194
+13,351
+10% +$1.28M
VO icon
38
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$12.6M 0.52%
192,652
+42,100
+28% +$2.64M
VCIT icon
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$12.6M 0.52%
150,482
+8,888
+6% +$731K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$111B
$12.5M 0.51%
63,333
-1,122
-2% -$214K
EFAV icon
41
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$12.3M 0.5%
161,643
+2,581
+2% +$191K
VB icon
42
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$12M 0.5%
51,315
+8,836
+21% +$2.01M
VXUS icon
43
Vanguard Total International Stock ETF
VXUS
$155B
$11.7M 0.48%
180,498
-9,473
-5% -$586K
AVDE icon
44
Avantis International Equity ETF
AVDE
$18.2B
$11.5M 0.47%
172,639
-20,059
-10% -$1.29M
EFV icon
45
iShares MSCI EAFE Value ETF
EFV
$28.8B
$10.9M 0.45%
191,929
-7,813
-4% -$431K
IQLT icon
46
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$10M 0.41%
243,752
+9,757
+4% +$389K
ESGV icon
47
Vanguard ESG US Stock ETF
ESGV
$13.1B
$9.96M 0.41%
99,073
-3,567
-3% -$350K
EAGG icon
48
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$9.07M 0.37%
187,091
-2,075
-1% -$99.3K
DFGR icon
49
Dimensional Global Real Estate ETF
DFGR
$3.85B
$8.88M 0.36%
311,252
-40,910
-12% -$1.11M
GD icon
50
General Dynamics
GD
$104B
$8.77M 0.36%
28,844
+43
+0.1% +$12.6K
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 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.