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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
+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
IWM icon
101
iShares Russell 2000 ETF
IWM
$79.8B
$1.97M 0.09%
9,776
+39
+0.4% +$7.88K
IUSB icon
102
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$1.91M 0.09%
42,151
-1,735
-4% -$78K
JPM icon
103
JPMorgan Chase
JPM
$935B
$1.86M 0.08%
8,959
+873
+11% +$171K
XOM icon
104
ExxonMobil
XOM
$644B
$1.85M 0.08%
16,672
+5,845
+54% +$681K
OMFL icon
105
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$1.85M 0.08%
35,930
-1,101
-3% -$58.5K
DUHP icon
106
Dimensional US High Profitability ETF
DUHP
$12.2B
$1.78M 0.08%
+54,922
New +$1.71M
HD icon
107
Home Depot
HD
$331B
$1.77M 0.08%
5,246
+561
+12% +$191K
PG icon
108
Procter & Gamble
PG
$336B
$1.77M 0.08%
10,663
+1,298
+14% +$212K
CMF icon
109
iShares California Muni Bond ETF
CMF
$4.55B
$1.74M 0.08%
30,516
+4,769
+19% +$271K
QQQ icon
110
Invesco QQQ Trust
QQQ
$453B
$1.68M 0.08%
3,371
-11
-0.3% -$4.95K
ZM icon
111
Zoom
ZM
$28.2B
$1.66M 0.07%
29,107
+7
+0% +$430
UAL icon
112
United Airlines
UAL
$39.4B
$1.64M 0.07%
34,714
+4,159
+14% +$209K
IWF icon
113
iShares Russell 1000 Growth ETF
IWF
$121B
$1.64M 0.07%
17,272
+10,392
+151% +$887K
LDOS icon
114
Leidos
LDOS
$14.5B
$1.64M 0.07%
+11,277
New +$1.58M
BIV icon
115
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.6M 0.07%
21,282
+221
+1% +$16.4K
SPDW icon
116
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.57M 0.07%
44,085
-949
-2% -$33.8K
SYK icon
117
Stryker
SYK
$125B
$1.57M 0.07%
+4,665
New +$1.58M
PEP icon
118
PepsiCo
PEP
$190B
$1.56M 0.07%
9,657
+2,262
+31% +$390K
TXN icon
119
Texas Instruments
TXN
$252B
$1.56M 0.07%
7,786
+121
+2% +$22.4K
AVGE icon
120
Avantis All Equity Markets ETF
AVGE
$1.1B
$1.5M 0.07%
21,470
+13,297
+163% +$918K
XLSR icon
121
State Street US Sector Rotation ETF
XLSR
$1.01B
$1.49M 0.07%
28,903
-85
-0.3% -$4.2K
DOCS icon
122
Doximity
DOCS
$3.76B
$1.49M 0.07%
54,589
+7,746
+17% +$204K
WFC icon
123
Wells Fargo
WFC
$261B
$1.48M 0.07%
24,755
+4,147
+20% +$245K
LLY icon
124
Eli Lilly
LLY
$1.02T
$1.48M 0.07%
1,588
-22
-1% -$17.6K
GOOGL icon
125
Alphabet (Google) Class A
GOOGL
$4.36T
$1.44M 0.06%
7,640
+393
+5% +$66.2K
3 4
5
6 7

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NAMA
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MNA
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LP
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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.