AC
Apella Capital Portfolio holdings
AUM
$5.06B
1-Year Est. Return
14.96%
This Fund
S&P 500
1 Year Est. Return
+14.96%
AUM
$5.06B
AUM Growth
+$568M
(+13%)
Holding
539
Top Buys
| 1 | +$74.4M | |
| 2 | +$24.4M | |
| 3 | +$16.8M | |
| 4 |
Apple
AAPL
|
+$16.2M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$15.4M |
Top Sells
| 1 | +$11.8M | |
| 2 | +$11.3M | |
| 3 | +$5.48M | |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$4.93M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
+$3.8M |
Sector Composition
| 1 | Technology | 3.43% |
| 2 | Financials | 1.3% |
| 3 | Industrials | 0.92% |
| 4 | Communication Services | 0.86% |
| 5 | Healthcare | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLG
526
Platinum Group Metals
PLG
$294M
| $52.8K | ﹤0.01% |
22,372
-6,928
|
|
||
|
MPT
527
Medical Properties Trust
MPT
$3.29B
| $52.6K | ﹤0.01% |
10,526
|
|
||
|
SLI
528
Standard Lithium
SLI
$1.04B
| $44.7K | ﹤0.01% |
10,000
|
|
||
|
LOAN
529
Manhattan Bridge Capital
LOAN
$49.8M
| $41.3K | ﹤0.01% |
+41,275
|
|
||
530
Agnico Eagle Mines
AEM
$116B
| – | – |
-1,098
|
|
||
531
Empire State Realty Series ES
ESBA
$1.53B
| – | – |
-17,206
|
|
||
532
FS KKR Capital
FSK
$3.05B
| – | – |
-12,640
|
|
||
|
IBTF
533
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| – | – |
-483,006
|
|
||
534
Lennar Class A
LEN
$26.2B
| – | – |
-1,691
|
|
||
|
PFO
535
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$124M
| – | – |
-15,066
|
|
||
536
Charles Schwab
SCHW
$168B
| – | – |
-2,200
|
|
||
537
Sterling Infrastructure
STRL
$12.5B
| – | – |
-611
|
|