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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
LLY icon
126
Eli Lilly
LLY
$1.05T
$1.43M 0.06%
1,604
+16
+1% +$14.4K
IWD icon
127
iShares Russell 1000 Value ETF
IWD
$83.3B
$1.42M 0.06%
7,514
-283
-4% -$51.6K
JPME icon
128
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$472M
$1.41M 0.06%
13,456
-23
-0.2% -$2.3K
BNDW icon
129
Vanguard Total World Bond ETF
BNDW
$1.89B
$1.38M 0.06%
19,613
+9
+0% +$626
META icon
130
Meta Platforms (Facebook)
META
$1.51T
$1.33M 0.05%
2,315
+285
+14% +$147K
GOOGL icon
131
Alphabet (Google) Class A
GOOGL
$4.41T
$1.32M 0.05%
7,977
+337
+4% +$56.5K
AVRE icon
132
Avantis Real Estate ETF
AVRE
$874M
$1.31M 0.05%
28,202
+490
+2% +$22K
ADP icon
133
Automatic Data Processing
ADP
$108B
$1.31M 0.05%
4,617
+18
+0.4% +$4.71K
CVX icon
134
Chevron
CVX
$369B
$1.29M 0.05%
8,567
+532
+7% +$79.2K
EZM icon
135
WisdomTree US MidCap Fund
EZM
$954M
$1.29M 0.05%
20,925
– –
DFSE
136
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$621M
$1.28M 0.05%
35,025
+6,045
+21% +$204K
SCHF icon
137
Schwab International Equity ETF
SCHF
$68.3B
$1.28M 0.05%
62,618
-592
-0.9% -$11.7K
BX icon
138
Blackstone
BX
$108B
$1.28M 0.05%
8,383
+105
+1% +$14.6K
BA icon
139
Boeing
BA
$186B
$1.21M 0.05%
7,928
+97
+1% +$16.6K
IAGG icon
140
iShares Core International Aggregate Bond Fund
IAGG
$11B
$1.2M 0.05%
23,133
-1,313
-5% -$67.1K
GOOG icon
141
Alphabet (Google) Class C
GOOG
$4.39T
$1.12M 0.05%
6,664
+2,324
+54% +$393K
JPIN icon
142
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$1.1M 0.05%
18,515
-37
-0.2% -$2.14K
ORCL icon
143
Oracle
ORCL
$419B
$1.1M 0.05%
6,569
-3
-0% -$435
VGIT icon
144
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.1M 0.05%
18,260
-5,603
-23% -$334K
DHI icon
145
D.R. Horton
DHI
$41.2B
$1.1M 0.05%
5,775
+22
+0.4% +$3.87K
IBM icon
146
IBM
IBM
$220B
$1.05M 0.04%
4,799
+667
+16% +$131K
SAIC icon
147
Saic
SAIC
$5.2B
$1.04M 0.04%
7,227
– –
MRK icon
148
Merck
MRK
$318B
$1.01M 0.04%
9,047
+1,044
+13% +$124K
SPSM icon
149
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.01M 0.04%
22,506
+17
+0.1% +$747
SCHG icon
150
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$996K 0.04%
38,724
– –
4 5
6
7 8

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.