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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
IWB icon
76
iShares Russell 1000 ETF
IWB
$49.8B
$4.03M 0.17%
12,910
– –
DFAW icon
77
Dimensional World Equity ETF
DFAW
$1.62B
$3.9M 0.16%
61,943
+19,603
+46% +$1.2M
JNJ icon
78
Johnson & Johnson
JNJ
$621B
$3.87M 0.16%
23,987
+752
+3% +$120K
NVDA icon
79
NVIDIA
NVDA
$5.31T
$3.76M 0.15%
31,648
+1,882
+6% +$222K
AVUV icon
80
Avantis US Small Cap Value ETF
AVUV
$30.9B
$3.75M 0.15%
39,647
-1,631
-4% -$152K
DFSI
81
Dimensional International Sustainability Core 1 ETF
DFSI
$1.18B
$3.6M 0.15%
102,077
+16,665
+20% +$570K
IGSB icon
82
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.54M 0.15%
67,327
+626
+0.9% +$32.6K
DFAU icon
83
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$3.47M 0.14%
88,192
-937
-1% -$35.8K
VCSH icon
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.45M 0.14%
43,531
-5,795
-12% -$455K
ACN icon
85
Accenture
ACN
$104B
$3.37M 0.14%
9,451
+41
+0.4% +$13.5K
BBAG icon
86
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
$3.21M 0.13%
68,056
-4,606
-6% -$215K
VEEV icon
87
Veeva Systems
VEEV
$34.7B
$3.07M 0.13%
14,784
+11
+0.1% +$2.17K
DFAE icon
88
Dimensional Emerging Core Equity Market ETF
DFAE
$9.59B
$3.04M 0.13%
108,631
-26,002
-19% -$678K
DFSB icon
89
Dimensional Global Sustainability Fixed Income ETF
DFSB
$731M
$3.02M 0.12%
56,803
+5,358
+10% +$280K
DOCS icon
90
Doximity
DOCS
$3.94B
$2.73M 0.11%
62,767
+8,178
+15% +$273K
ESGE icon
91
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
$2.55M 0.1%
68,112
+2,595
+4% +$88.6K
ESML icon
92
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$2.54M 0.1%
61,436
+3,880
+7% +$156K
CMF icon
93
iShares California Muni Bond ETF
CMF
$4.61B
$2.37M 0.1%
40,873
+10,357
+34% +$596K
XOM icon
94
ExxonMobil
XOM
$628B
$2.36M 0.1%
19,459
+2,787
+17% +$322K
COST icon
95
Costco
COST
$418B
$2.31M 0.1%
2,633
+262
+11% +$227K
BILL icon
96
BILL Holdings
BILL
$4.81B
$2.25M 0.09%
43,797
+47
+0.1% +$2.42K
GLD icon
97
SPDR Gold Trust
GLD
$138B
$2.25M 0.09%
9,146
+1
+0% +$229
HD icon
98
Home Depot
HD
$352B
$2.23M 0.09%
5,418
+172
+3% +$62.7K
IEMG icon
99
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.17M 0.09%
36,888
-2,068
-5% -$112K
VEU icon
100
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$2.13M 0.09%
33,789
+443
+1% +$26.7K
2 3
4
5 6

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NAMA
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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
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
CWM
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TSC
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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.