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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
+5.21%
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
ZM icon
101
Zoom
ZM
$29.5B
$1.86M 0.09%
29,100
– –
VEU icon
102
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$1.83M 0.09%
31,105
+1,770
+6% +$100K
HD icon
103
Home Depot
HD
$352B
$1.69M 0.09%
4,685
+191
+4% +$69.8K
DFAW icon
104
Dimensional World Equity ETF
DFAW
$1.62B
$1.67M 0.08%
28,310
+11,268
+66% +$633K
CRM icon
105
Salesforce
CRM
$158B
$1.63M 0.08%
5,397
-40
-0.7% -$11.5K
SPDW icon
106
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$1.61M 0.08%
45,034
-604
-1% -$20.7K
JPM icon
107
JPMorgan Chase
JPM
$955B
$1.59M 0.08%
8,086
+51
+0.6% +$9.2K
BIV icon
108
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.57M 0.08%
21,061
-8,203
-28% -$618K
BNDW icon
109
Vanguard Total World Bond ETF
BNDW
$1.89B
$1.5M 0.08%
22,000
-3,658
-14% -$250K
QQQ icon
110
Invesco QQQ Trust
QQQ
$480B
$1.5M 0.08%
3,382
+60
+2% +$25.7K
CMF icon
111
iShares California Muni Bond ETF
CMF
$4.61B
$1.47M 0.07%
25,747
-666
-3% -$38.4K
PG icon
112
Procter & Gamble
PG
$341B
$1.47M 0.07%
9,365
-452
-5% -$70.9K
VGIT icon
113
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.45M 0.07%
25,045
+8,785
+54% +$515K
LW icon
114
Lamb Weston
LW
$7.33B
$1.44M 0.07%
17,902
– –
VNQ icon
115
Vanguard Real Estate ETF
VNQ
$39.2B
$1.43M 0.07%
16,692
+591
+4% +$50.5K
XLSR icon
116
State Street US Sector Rotation ETF
XLSR
$1.04B
$1.43M 0.07%
28,988
+23
+0.1% +$1.09K
USFR icon
117
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.38M 0.07%
27,360
-997
-4% -$50.2K
JPME icon
118
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$471M
$1.36M 0.07%
13,900
-32
-0.2% -$2.99K
MCD icon
119
McDonald's
MCD
$195B
$1.34M 0.07%
4,980
-101
-2% -$29.4K
TXN icon
120
Texas Instruments
TXN
$254B
$1.33M 0.07%
7,665
+3
+0% +$500
UAL icon
121
United Airlines
UAL
$43.1B
$1.33M 0.07%
30,555
– –
BA icon
122
Boeing
BA
$190B
$1.32M 0.07%
7,431
+631
+9% +$130K
XOM icon
123
ExxonMobil
XOM
$628B
$1.31M 0.07%
10,827
+587
+6% +$61.4K
IWD icon
124
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.3M 0.07%
7,354
-47
-0.6% -$7.95K
PEP icon
125
PepsiCo
PEP
$189B
$1.26M 0.06%
7,395
-33
-0.4% -$5.56K
3 4
5
6 7

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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
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CWM
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TSC
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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.