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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
EZM icon
126
WisdomTree US MidCap Fund
EZM
$950M
$1.26M 0.06%
20,925
– –
ABBV icon
127
AbbVie
ABBV
$431B
$1.25M 0.06%
7,365
+104
+1% +$17.9K
DOCS icon
128
Doximity
DOCS
$3.77B
$1.24M 0.06%
46,843
+7,626
+19% +$217K
IAGG icon
129
iShares Core International Aggregate Bond Fund
IAGG
$11B
$1.23M 0.06%
24,761
-5,984
-19% -$296K
CVX icon
130
Chevron
CVX
$371B
$1.22M 0.06%
7,546
+136
+2% +$20.5K
LLY icon
131
Eli Lilly
LLY
$1.06T
$1.22M 0.06%
1,610
+6
+0.4% +$4.27K
WFC icon
132
Wells Fargo
WFC
$265B
$1.19M 0.06%
20,608
+160
+0.8% +$8.37K
SCHF icon
133
Schwab International Equity ETF
SCHF
$68B
$1.18M 0.06%
60,808
-564
-0.9% -$10.5K
AVRE icon
134
Avantis Real Estate ETF
AVRE
$871M
$1.17M 0.06%
27,799
+700
+3% +$29.2K
GOOGL icon
135
Alphabet (Google) Class A
GOOGL
$4.38T
$1.13M 0.06%
7,247
+599
+9% +$85.7K
BX icon
136
Blackstone
BX
$107B
$1.09M 0.06%
8,287
+75
+0.9% +$9.37K
META icon
137
Meta Platforms (Facebook)
META
$1.5T
$1.06M 0.05%
2,042
+453
+29% +$202K
JPIN icon
138
JPMorgan Diversified Return International Equity ETF
JPIN
$373M
$1.05M 0.05%
18,712
-189
-1% -$10.3K
VUSB icon
139
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$961K 0.05%
19,453
-2,426
-11% -$120K
ADP icon
140
Automatic Data Processing
ADP
$109B
$949K 0.05%
3,795
-81
-2% -$19.8K
PCAR icon
141
PACCAR
PCAR
$69.5B
$937K 0.05%
7,866
+145
+2% +$15.6K
DHI icon
142
D.R. Horton
DHI
$40.8B
$918K 0.05%
5,797
+47
+0.8% +$7.05K
BSCS icon
143
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$913K 0.05%
45,686
-976
-2% -$19.6K
JPST icon
144
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$909K 0.05%
18,077
-8,334
-32% -$420K
BSCR icon
145
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$897K 0.05%
46,647
-1,861
-4% -$36K
BSCP
146
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$896K 0.05%
43,813
-2,209
-5% -$45.2K
BSCO
147
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$895K 0.05%
42,629
-2,582
-6% -$54.1K
BSCQ icon
148
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$888K 0.04%
46,243
-2,486
-5% -$47.8K
QCOM icon
149
Qualcomm
QCOM
$168B
$888K 0.04%
5,057
+326
+7% +$50.4K
DE icon
150
Deere & Co
DE
$166B
$888K 0.04%
2,157
-6
-0.3% -$2.3K
4 5
6
7 8

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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.