We are live on ! Find out more
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
DFAE icon
76
Dimensional Emerging Core Equity Market ETF
DFAE
$9.53B
$3.55M 0.18%
140,829
-19,240
-12% -$461K
AVUV icon
77
Avantis US Small Cap Value ETF
AVUV
$30.8B
$3.43M 0.17%
37,243
+1,568
+4% +$139K
DFSU
78
Dimensional US Sustainability Core 1 ETF
DFSU
$2.33B
$3.35M 0.17%
99,012
+44,644
+82% +$1.45M
PH icon
79
Parker-Hannifin
PH
$135B
$3.3M 0.17%
5,883
+16
+0.3% +$8.13K
DFAU icon
80
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$3.21M 0.16%
88,635
-9,123
-9% -$316K
VEEV icon
81
Veeva Systems
VEEV
$35.4B
$3.2M 0.16%
14,774
+1
+0% +$216
ACN icon
82
Accenture
ACN
$105B
$3.12M 0.16%
9,344
+1,410
+18% +$514K
DFAS icon
83
Dimensional US Small Cap ETF
DFAS
$15.6B
$3.06M 0.15%
50,014
-6,411
-11% -$379K
JNJ icon
84
Johnson & Johnson
JNJ
$620B
$2.95M 0.15%
19,380
-83
-0.4% -$13.2K
BILL icon
85
BILL Holdings
BILL
$4.68B
$2.91M 0.15%
43,751
– –
VOO icon
86
Vanguard S&P 500 ETF
VOO
$1.01T
$2.71M 0.14%
5,669
+956
+20% +$438K
AVIG icon
87
Avantis Core Fixed Income ETF
AVIG
$1.95B
$2.44M 0.12%
59,705
-23,880
-29% -$984K
DFSI
88
Dimensional International Sustainability Core 1 ETF
DFSI
$1.18B
$2.39M 0.12%
71,279
+47,595
+201% +$1.54M
IGSB icon
89
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.25M 0.11%
44,149
-3,013
-6% -$154K
NVDA icon
90
NVIDIA
NVDA
$5.3T
$2.24M 0.11%
26,280
+180
+0.7% +$13K
ESML icon
91
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.89B
$2.23M 0.11%
56,390
+7,366
+15% +$280K
ESGE icon
92
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$2.09M 0.11%
63,563
+996
+2% +$31.4K
IEMG icon
93
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$2.09M 0.11%
39,744
-3,397
-8% -$170K
DFSB icon
94
Dimensional Global Sustainability Fixed Income ETF
DFSB
$729M
$2.03M 0.1%
39,585
+27,327
+223% +$1.41M
OMFL icon
95
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
$2.01M 0.1%
37,031
-15
-0% -$771
IWM icon
96
iShares Russell 2000 ETF
IWM
$82.1B
$2.01M 0.1%
9,737
+7
+0.1% +$1.4K
IUSB icon
97
iShares Core Universal USD Bond ETF
IUSB
$43B
$1.98M 0.1%
43,886
-6,723
-13% -$306K
SPYM
98
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$1.94M 0.1%
31,687
-2,729
-8% -$160K
IWV icon
99
iShares Russell 3000 ETF
IWV
$20.2B
$1.92M 0.1%
6,454
+3
+0% +$856
COST icon
100
Costco
COST
$421B
$1.88M 0.1%
2,623
+205
+8% +$146K
2 3
4
5 6

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 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.