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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
IWM icon
101
iShares Russell 2000 ETF
IWM
$82.5B
$2.13M 0.09%
9,786
+10
+0.1% +$2.14K
IWV icon
102
iShares Russell 3000 ETF
IWV
$20.2B
$2.08M 0.09%
6,426
+4
+0.1% +$1.26K
SPYM
103
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$2.06M 0.08%
30,759
+10
+0% +$650
UAL icon
104
United Airlines
UAL
$43.1B
$2.03M 0.08%
36,486
+1,772
+5% +$82K
JPM icon
105
JPMorgan Chase
JPM
$955B
$1.99M 0.08%
9,601
+642
+7% +$135K
IUSB icon
106
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$1.98M 0.08%
42,121
-30
-0.1% -$1.39K
ZM icon
107
Zoom
ZM
$29.5B
$1.97M 0.08%
29,111
+4
+0% +$250
MCD icon
108
McDonald's
MCD
$195B
$1.96M 0.08%
6,440
+780
+14% +$215K
PG icon
109
Procter & Gamble
PG
$342B
$1.94M 0.08%
11,286
+623
+6% +$106K
ARKK icon
110
ARK Innovation ETF
ARKK
$6.05B
$1.92M 0.08%
41,944
-51,110
-55% -$2.3M
OMFL icon
111
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
$1.89M 0.08%
35,820
-110
-0.3% -$5.62K
LDOS icon
112
Leidos
LDOS
$16B
$1.88M 0.08%
11,366
+89
+0.8% +$13.5K
DUHP icon
113
Dimensional US High Profitability ETF
DUHP
$12.6B
$1.86M 0.08%
54,924
+2
+0% +$66
QQQ icon
114
Invesco QQQ Trust
QQQ
$480B
$1.78M 0.07%
3,697
+326
+10% +$154K
AVIG icon
115
Avantis Core Fixed Income ETF
AVIG
$1.97B
$1.73M 0.07%
40,825
-10,512
-20% -$440K
TXN icon
116
Texas Instruments
TXN
$254B
$1.69M 0.07%
8,285
+499
+6% +$100K
PEP icon
117
PepsiCo
PEP
$189B
$1.68M 0.07%
9,884
+227
+2% +$39K
SYK icon
118
Stryker
SYK
$129B
$1.65M 0.07%
4,644
-21
-0.5% -$7.25K
SPDW icon
119
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$1.63M 0.07%
43,641
-444
-1% -$16K
IWF icon
120
iShares Russell 1000 Growth ETF
IWF
$127B
$1.62M 0.07%
17,540
+268
+2% +$24.3K
ABBV icon
121
AbbVie
ABBV
$435B
$1.59M 0.07%
8,070
+501
+7% +$93.5K
CRM icon
122
Salesforce
CRM
$158B
$1.53M 0.06%
5,472
+82
+2% +$21K
WFC icon
123
Wells Fargo
WFC
$270B
$1.52M 0.06%
27,560
+2,805
+11% +$159K
XLSR icon
124
State Street US Sector Rotation ETF
XLSR
$1.04B
$1.46M 0.06%
28,363
-540
-2% -$27.3K
BIV icon
125
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.44M 0.06%
18,455
-2,827
-13% -$218K
3 4
5
6 7

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 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.