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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
BA icon
126
Boeing
BA
$179B
$1.44M 0.06%
7,831
+400
+5% +$71.3K
VGIT icon
127
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$1.39M 0.06%
23,863
-1,182
-5% -$68.3K
MCD icon
128
McDonald's
MCD
$191B
$1.39M 0.06%
5,660
+680
+14% +$180K
LW icon
129
Lamb Weston
LW
$7.27B
$1.38M 0.06%
17,961
+59
+0.3% +$5.03K
USFR icon
130
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.38M 0.06%
27,360
– –
CRM icon
131
Salesforce
CRM
$155B
$1.36M 0.06%
5,390
-7
-0.1% -$1.87K
IWD icon
132
iShares Russell 1000 Value ETF
IWD
$82.4B
$1.36M 0.06%
7,797
+443
+6% +$77.5K
BNDW icon
133
Vanguard Total World Bond ETF
BNDW
$1.88B
$1.34M 0.06%
19,604
-2,396
-11% -$162K
ABBV icon
134
AbbVie
ABBV
$433B
$1.27M 0.06%
7,569
+204
+3% +$33.8K
JPME icon
135
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$467M
$1.27M 0.06%
13,479
-421
-3% -$40.4K
SCHF icon
136
Schwab International Equity ETF
SCHF
$66.9B
$1.23M 0.06%
63,210
+2,402
+4% +$46.5K
CVX icon
137
Chevron
CVX
$388B
$1.23M 0.06%
8,035
+489
+6% +$78K
IAGG icon
138
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.22M 0.05%
24,446
-315
-1% -$15.7K
EZM icon
139
WisdomTree US MidCap Fund
EZM
$949M
$1.19M 0.05%
20,925
– –
AVRE icon
140
Avantis Real Estate ETF
AVRE
$877M
$1.15M 0.05%
27,712
-87
-0.3% -$3.55K
ADP icon
141
Automatic Data Processing
ADP
$108B
$1.08M 0.05%
4,599
+804
+21% +$197K
META icon
142
Meta Platforms (Facebook)
META
$1.51T
$1.08M 0.05%
2,030
-12
-0.6% -$5.83K
JPIN icon
143
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$1.04M 0.05%
18,552
-160
-0.9% -$8.97K
QCOM icon
144
Qualcomm
QCOM
$157B
$1.04M 0.05%
5,007
-50
-1% -$9.44K
ELV icon
145
Elevance Health
ELV
$82.1B
$1.02M 0.05%
1,928
+587
+44% +$310K
SCHG icon
146
Schwab US Large-Cap Growth ETF
SCHG
$61.1B
$1.01M 0.05%
38,724
+26,760
+224% +$631K
MRK icon
147
Merck
MRK
$314B
$1.01M 0.05%
8,003
+1,846
+30% +$238K
BX icon
148
Blackstone
BX
$105B
$1M 0.04%
8,278
-9
-0.1% -$1.11K
DFSE
149
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$602M
$994K 0.04%
28,980
+3,843
+15% +$127K
VUG icon
150
Vanguard Morningstar Growth ETF
VUG
$225B
$945K 0.04%
14,598
+1,722
+13% +$100K
4 5
6
7 8

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NAMA
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MNA
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LP
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SC
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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
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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.