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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
-1.72%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.61B
AUM Growth
+$174M
Cap. Flow
+$213M
Cap. Flow %
8.17%
Top 10 Hldgs %
47.15%
Holding
354
New
34
Increased
174
Reduced
112
Closed
13

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$63M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$28.8M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$24.8M
4
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$17.5M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$16.5M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$12.2M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$12M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.24M
4
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$7.24M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.22M

Sector Composition

Rank Sector Weight
1 Technology 3.01%
2 Healthcare 0.97%
3 Industrials 0.77%
4 Financials 0.7%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESML icon
101
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$2.63M 0.1%
62,465
+1,029
+2% +$44.5K
VEEV icon
102
Veeva Systems
VEEV
$34.5B
$2.58M 0.1%
12,290
-2,494
-17% -$548K
ZM icon
103
Zoom
ZM
$29.4B
$2.56M 0.1%
31,358
+2,247
+8% +$177K
BBAG icon
104
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
$2.4M 0.09%
53,178
-14,878
-22% -$684K
ESGE icon
105
iShares ESG Aware MSCI EM ETF
ESGE
$6.76B
$2.35M 0.09%
70,280
+2,168
+3% +$76.5K
IWM icon
106
iShares Russell 2000 ETF
IWM
$82.9B
$2.31M 0.09%
10,476
+690
+7% +$157K
JPM icon
107
JPMorgan Chase
JPM
$959B
$2.3M 0.09%
9,607
+6
+0.1% +$1.4K
SPAB icon
108
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$2.29M 0.09%
+91,754
New +$2.33M
GLD icon
109
SPDR Gold Trust
GLD
$137B
$2.21M 0.08%
9,145
-1
-0% -$246
HD icon
110
Home Depot
HD
$352B
$2.2M 0.08%
5,664
+246
+5% +$101K
IEMG icon
111
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.18M 0.08%
41,788
+4,900
+13% +$271K
IWV icon
112
iShares Russell 3000 ETF
IWV
$20.3B
$2.15M 0.08%
6,429
+3
+0% +$1.01K
CMF icon
113
iShares California Muni Bond ETF
CMF
$4.6B
$2.13M 0.08%
37,105
-3,768
-9% -$217K
SPYM
114
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$2.12M 0.08%
30,771
+12
+0% +$832
AVLV icon
115
Avantis US Large Cap Value ETF
AVLV
$18.1B
$2.1M 0.08%
+31,415
New +$2.14M
DFAR icon
116
Dimensional US Real Estate ETF
DFAR
$1.77B
$2.01M 0.08%
86,560
+55,650
+180% +$1.38M
ARKK icon
117
ARK Innovation ETF
ARKK
$6.09B
$1.98M 0.08%
34,899
-7,045
-17% -$377K
XOM icon
118
ExxonMobil
XOM
$629B
$1.98M 0.08%
18,370
-1,089
-6% -$127K
PG icon
119
Procter & Gamble
PG
$340B
$1.96M 0.08%
11,679
+393
+3% +$66.9K
QQQ icon
120
Invesco QQQ Trust
QQQ
$484B
$1.95M 0.07%
3,805
+108
+3% +$54.6K
WFC icon
121
Wells Fargo
WFC
$269B
$1.93M 0.07%
27,537
-23
-0.1% -$1.57K
CRM icon
122
Salesforce
CRM
$158B
$1.83M 0.07%
5,475
+3
+0.1% +$957
OMFL icon
123
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$1.83M 0.07%
33,749
-2,071
-6% -$113K
ISTB icon
124
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$1.81M 0.07%
+37,905
New +$1.82M
VEU icon
125
Vanguard FTSE All-World ex-US ETF
VEU
$68.2B
$1.76M 0.07%
30,693
-3,096
-9% -$187K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Apella Capital held 354 positions worth $2.61B, up 7.1% from $2.43B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Apella Capital deployed $213M of net new capital in Q4 2024, opening 34 new positions and adding to 174 existing holdings. Its largest new stake was Dimensional International Core Fixed Income ETF: 327,261 shares worth $17.1M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $12.2M trimmed.

  • Apella Capital's largest Q4 2024 buy was Dimensional International Core Fixed Income ETF: 327,261 shares worth $17.1M.
  • Apella Capital added most to Dimensional US Core Equity 2 ETF in Q4 2024, an estimated $63M increase.
  • Apella Capital's biggest Q4 2024 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $12.2M.
  • Apella Capital fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $844K.
  • Apella Capital's ten largest holdings make up 47% of its $2.61B portfolio in Q4 2024.
  • Apella Capital opened 34 new positions and closed 13 in Q4 2024.
  • Apella Capital's portfolio value rose 7.1% quarter-over-quarter to $2.61B.

Based on Apella Capital's 13F filing for Q4 2024, filed 14 Jan 2025.