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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
EEMV icon
51
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$7.94M 0.33%
125,849
+178
+0.1% +$10.5K
EMB icon
52
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$7.75M 0.32%
83,090
+12,669
+18% +$1.15M
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.12T
$7.45M 0.31%
16,314
+551
+3% +$244K
SHM icon
54
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$7.42M 0.3%
154,185
+10,097
+7% +$482K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$7.15M 0.29%
12,568
+996
+9% +$551K
ESGD icon
56
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$7.1M 0.29%
85,173
+222
+0.3% +$17.9K
VSGX icon
57
Vanguard ESG International Stock ETF
VSGX
$6.68B
$6.85M 0.28%
111,110
-1,793
-2% -$106K
ACWX icon
58
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$6.37M 0.26%
111,319
-1,098
-1% -$59.8K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$113B
$5.95M 0.24%
51,767
+490
+1% +$55.4K
VUSB icon
60
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$5.66M 0.23%
113,757
+9,960
+10% +$495K
DFIP icon
61
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$5.65M 0.23%
133,327
-971
-0.7% -$40.5K
EWX icon
62
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$683M
$5.61M 0.23%
88,296
+9,967
+13% +$580K
SHY icon
63
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$5.33M 0.22%
64,290
+1,119
+2% +$92.3K
DFAI
64
Dimensional International Core Equity Market ETF
DFAI
$17.7B
$5.23M 0.21%
165,929
-26,527
-14% -$812K
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$194B
$5.14M 0.21%
66,519
-892
-1% -$66.8K
SUSB icon
66
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$5.09M 0.21%
202,876
-1,834
-0.9% -$45.6K
WST icon
67
West Pharmaceutical
WST
$24.5B
$5.04M 0.21%
16,808
+13
+0.1% +$3.98K
VGSH icon
68
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.89M 0.2%
83,127
+2,832
+4% +$166K
DFSU
69
Dimensional US Sustainability Core 1 ETF
DFSU
$2.34B
$4.88M 0.2%
132,635
+16,252
+14% +$580K
AMZN icon
70
Amazon
AMZN
$2.99T
$4.76M 0.2%
25,745
+2,257
+10% +$412K
VOO icon
71
Vanguard S&P 500 ETF
VOO
$1.01T
$4.74M 0.19%
9,071
+2,722
+43% +$1.38M
VT icon
72
Vanguard Total World Stock ETF
VT
$79.4B
$4.65M 0.19%
39,006
-4,138
-10% -$476K
ITOT icon
73
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$4.33M 0.18%
34,792
+1,443
+4% +$175K
AVEM icon
74
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$4.26M 0.18%
64,488
-12,074
-16% -$739K
DFAS icon
75
Dimensional US Small Cap ETF
DFAS
$15.8B
$4.18M 0.17%
65,304
-765
-1% -$47.9K
1 2
3
4 5

Similar funds

NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
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 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.