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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
EEMV icon
51
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$7.29M 0.33%
125,671
+700
+0.6% +$39.7K
SHM icon
52
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$6.81M 0.3%
144,088
-375
-0.3% -$17.7K
ESGD icon
53
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$6.77M 0.3%
84,951
-340
-0.4% -$27K
VSGX icon
54
Vanguard ESG International Stock ETF
VSGX
$6.52B
$6.59M 0.29%
112,903
-1,106
-1% -$63.2K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.47M 0.29%
15,763
+3,740
+31% +$1.53M
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.43M 0.29%
11,572
+2,911
+34% +$1.52M
EMB icon
57
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$6.28M 0.28%
70,421
+7,948
+13% +$705K
ACWX icon
58
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$6.08M 0.27%
112,417
-102
-0.1% -$5.44K
DFAI
59
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$5.79M 0.26%
192,456
-7,195
-4% -$216K
DFIP icon
60
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$5.51M 0.25%
134,298
-5,318
-4% -$217K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.41M 0.24%
51,277
-1,048
-2% -$112K
WST icon
62
West Pharmaceutical
WST
$24B
$5.35M 0.24%
16,795
-1
-0% -$353
SHY icon
63
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5.16M 0.23%
63,171
-1,344
-2% -$109K
VUSB icon
64
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$5.13M 0.23%
103,797
+84,344
+434% +$4.17M
SUSB icon
65
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$5.02M 0.22%
204,710
+1,335
+0.7% +$32.5K
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$190B
$4.96M 0.22%
67,411
-508
-0.7% -$37.4K
VT icon
67
Vanguard Total World Stock ETF
VT
$77.1B
$4.95M 0.22%
43,144
+4,584
+12% +$505K
AVEM icon
68
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$4.79M 0.21%
76,562
-13,496
-15% -$809K
AMZN icon
69
Amazon
AMZN
$2.92T
$4.68M 0.21%
23,488
+2,015
+9% +$370K
VGSH icon
70
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.65M 0.21%
80,295
+2,094
+3% +$121K
EWX icon
71
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$4.62M 0.21%
78,329
+11,754
+18% +$674K
ARKK icon
72
ARK Innovation ETF
ARKK
$5.64B
$4.29M 0.19%
93,054
-20,363
-18% -$909K
DFSU
73
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$4.11M 0.18%
116,383
+17,371
+18% +$589K
ITOT icon
74
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$4.03M 0.18%
33,349
-709
-2% -$81.4K
DFAS icon
75
Dimensional US Small Cap ETF
DFAS
$15.4B
$3.92M 0.18%
66,069
+16,055
+32% +$966K
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
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return

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.