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
+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
IWB icon
76
iShares Russell 1000 ETF
IWB
$48.2B
$3.92M 0.18%
12,910
– –
NVDA icon
77
NVIDIA
NVDA
$4.86T
$3.91M 0.17%
29,766
+3,486
+13% +$352K
VCSH icon
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.82M 0.17%
49,326
-8,182
-14% -$629K
AVUV icon
79
Avantis US Small Cap Value ETF
AVUV
$30.3B
$3.64M 0.16%
41,278
+4,035
+11% +$365K
DFAE icon
80
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$3.57M 0.16%
134,633
-6,196
-4% -$157K
IGSB icon
81
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.42M 0.15%
66,701
+22,552
+51% +$1.15M
JNJ icon
82
Johnson & Johnson
JNJ
$618B
$3.42M 0.15%
23,235
+3,855
+20% +$573K
DFAU icon
83
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$3.4M 0.15%
89,129
+494
+0.6% +$18K
BBAG icon
84
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$3.31M 0.15%
72,662
-8,048
-10% -$363K
VOO icon
85
Vanguard S&P 500 ETF
VOO
$979B
$3.24M 0.15%
6,349
+680
+12% +$327K
DFSI
86
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
$2.86M 0.13%
85,412
+14,133
+20% +$471K
ACN icon
87
Accenture
ACN
$102B
$2.8M 0.13%
9,410
+66
+0.7% +$20.2K
VEEV icon
88
Veeva Systems
VEEV
$33.1B
$2.69M 0.12%
14,773
-1
-0% -$198
DFSB icon
89
Dimensional Global Sustainability Fixed Income ETF
DFSB
$716M
$2.64M 0.12%
51,445
+11,860
+30% +$606K
DFAW icon
90
Dimensional World Equity ETF
DFAW
$1.57B
$2.55M 0.11%
42,340
+14,030
+50% +$823K
ESGE icon
91
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$2.26M 0.1%
65,517
+1,954
+3% +$64.4K
BILL icon
92
BILL Holdings
BILL
$4.49B
$2.22M 0.1%
43,750
-1
-0% -$57
ESML icon
93
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$2.19M 0.1%
57,556
+1,166
+2% +$45K
IEMG icon
94
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.14M 0.1%
38,956
-788
-2% -$41.5K
COST icon
95
Costco
COST
$422B
$2.1M 0.09%
2,371
-252
-10% -$197K
AVIG icon
96
Avantis Core Fixed Income ETF
AVIG
$1.95B
$2.1M 0.09%
51,337
-8,368
-14% -$340K
IWV icon
97
iShares Russell 3000 ETF
IWV
$19.6B
$2.02M 0.09%
6,422
-32
-0.5% -$9.55K
SPYM
98
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$2.01M 0.09%
30,749
-938
-3% -$57.7K
GLD icon
99
SPDR Gold Trust
GLD
$131B
$2M 0.09%
+9,145
New +$1.98M
VEU icon
100
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.99M 0.09%
33,346
+2,241
+7% +$131K
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 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.