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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
+5.21%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
+$187M
Cap. Flow
+$81M
Cap. Flow %
4.08%
Top 10 Hldgs %
45.83%
Holding
303
New
11
Increased
122
Reduced
124
Closed
9

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$24.3M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$19.5M
3
BND icon
Vanguard Total Bond Market
BND
+$17.8M
4
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$12.3M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$7.37M

Top Sells

Rank Stock Value
1
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$4.89M
2
MSFT icon
Microsoft
MSFT
+$4.29M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.31M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.67M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.66M

Sector Composition

Rank Sector Weight
1 Technology 2.64%
2 Healthcare 1.11%
3 Industrials 1.02%
4 Financials 0.63%
5 Consumer Discretionary 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMV icon
51
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$7.13M 0.36%
124,971
-4,840
-4% -$270K
SHM icon
52
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$6.83M 0.34%
144,463
+4,364
+3% +$208K
ESGD icon
53
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$6.78M 0.34%
85,291
-3,460
-4% -$265K
WST icon
54
West Pharmaceutical
WST
$24.7B
$6.59M 0.33%
16,796
-34
-0.2% -$12.6K
VSGX icon
55
Vanguard ESG International Stock ETF
VSGX
$6.69B
$6.53M 0.33%
114,009
-9,264
-8% -$515K
DFAI
56
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$6.02M 0.3%
199,651
-22,953
-10% -$665K
ACWX icon
57
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$6.02M 0.3%
112,519
-4,375
-4% -$225K
DFIP icon
58
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$5.78M 0.29%
139,616
-16,757
-11% -$688K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.7M 0.29%
52,325
+4,109
+9% +$436K
EMB icon
60
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$5.62M 0.28%
62,473
+12,352
+25% +$1.09M
ARKK icon
61
ARK Innovation ETF
ARKK
$6.05B
$5.51M 0.28%
113,417
-6,553
-5% -$320K
AVEM icon
62
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$5.35M 0.27%
90,058
-7,214
-7% -$406K
SHY icon
63
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$5.25M 0.26%
64,515
-530
-0.8% -$43.4K
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$194B
$5.01M 0.25%
67,919
-2,682
-4% -$191K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.12T
$4.99M 0.25%
12,023
+129
+1% +$50.7K
SUSB icon
66
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$4.96M 0.25%
203,375
+24,343
+14% +$595K
VGSH icon
67
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.52M 0.23%
78,201
-45,878
-37% -$2.67M
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$4.5M 0.23%
8,661
+7
+0.1% +$3.48K
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.43M 0.22%
57,508
-42,907
-43% -$3.31M
VT icon
70
Vanguard Total World Stock ETF
VT
$79.2B
$4.24M 0.21%
38,560
-562
-1% -$59.4K
AMZN icon
71
Amazon
AMZN
$2.94T
$3.99M 0.2%
21,473
-2,426
-10% -$405K
ITOT icon
72
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$3.9M 0.2%
34,058
-121
-0.4% -$13.3K
EWX icon
73
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$684M
$3.83M 0.19%
66,575
+9,747
+17% +$540K
IWB icon
74
iShares Russell 1000 ETF
IWB
$49.8B
$3.69M 0.19%
12,910
– –
BBAG icon
75
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
$3.66M 0.18%
80,710
-25,161
-24% -$1.15M
1 2
3
4 5

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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
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CWM
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TSC
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Apella Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Apella Capital held 303 positions worth $1.98B, up 10% from $1.79B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Apella Capital deployed $81M of net new capital in Q1 2024, opening 11 new positions and adding to 122 existing holdings. Its largest new stake was Dimensional US Real Estate ETF: 20,350 shares worth $452K.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.9% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Microsoft, an estimated $4.29M trimmed.

  • Apella Capital's largest Q1 2024 buy was Dimensional US Real Estate ETF: 20,350 shares worth $452K.
  • Apella Capital added most to Dimensional US Core Equity 2 ETF in Q1 2024, an estimated $24.3M increase.
  • Apella Capital's biggest Q1 2024 reduction was Microsoft, cutting an estimated $4.29M.
  • Apella Capital fully exited Fidelity Enhanced Small Cap Core ETF in Q1 2024, selling an estimated $4.89M.
  • Apella Capital's ten largest holdings make up 46% of its $1.98B portfolio in Q1 2024.
  • Apella Capital opened 11 new positions and closed 9 in Q1 2024.
  • Apella Capital's portfolio value rose 10% quarter-over-quarter to $1.98B.

Based on Apella Capital's 13F filing for Q1 2024, filed 10 Apr 2024.