We are live on ! Find out more
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
IWF icon
126
iShares Russell 1000 Growth ETF
IWF
$127B
$1.76M 0.07%
17,540
– –
MCD icon
127
McDonald's
MCD
$195B
$1.69M 0.07%
5,843
-597
-9% -$178K
AVIG icon
128
Avantis Core Fixed Income ETF
AVIG
$1.97B
$1.66M 0.06%
40,822
-3
-0% -$124
SYK icon
129
Stryker
SYK
$129B
$1.65M 0.06%
4,590
-54
-1% -$20K
LDOS icon
130
Leidos
LDOS
$16B
$1.64M 0.06%
11,366
– –
GOOGL icon
131
Alphabet (Google) Class A
GOOGL
$4.43T
$1.61M 0.06%
8,515
+538
+7% +$94.1K
TXN icon
132
Texas Instruments
TXN
$254B
$1.59M 0.06%
8,461
+176
+2% +$35.2K
SPDW icon
133
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$1.54M 0.06%
45,212
+1,571
+4% +$56.3K
BA icon
134
Boeing
BA
$190B
$1.53M 0.06%
8,672
+744
+9% +$117K
PEP icon
135
PepsiCo
PEP
$189B
$1.52M 0.06%
9,995
+111
+1% +$18.2K
TSLA icon
136
Tesla
TSLA
$1.27T
$1.51M 0.06%
3,741
-14
-0.4% -$4.5K
XLSR icon
137
State Street US Sector Rotation ETF
XLSR
$1.04B
$1.51M 0.06%
28,221
-142
-0.5% -$7.6K
META icon
138
Meta Platforms (Facebook)
META
$1.5T
$1.48M 0.06%
2,532
+217
+9% +$127K
BX icon
139
Blackstone
BX
$109B
$1.45M 0.06%
8,390
+7
+0.1% +$1.22K
ABBV icon
140
AbbVie
ABBV
$435B
$1.43M 0.06%
8,071
+1
+0% +$184
IWD icon
141
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.41M 0.05%
7,589
+75
+1% +$14.4K
IEI icon
142
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$1.36M 0.05%
+11,782
New +$1.38M
BNDW icon
143
Vanguard Total World Bond ETF
BNDW
$1.89B
$1.34M 0.05%
19,649
+36
+0.2% +$2.5K
EZM icon
144
WisdomTree US MidCap Fund
EZM
$956M
$1.31M 0.05%
20,925
– –
GOOG icon
145
Alphabet (Google) Class C
GOOG
$4.4T
$1.31M 0.05%
6,858
+194
+3% +$34.2K
BIV icon
146
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.3M 0.05%
17,373
-1,082
-6% -$82.3K
JPME icon
147
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$471M
$1.27M 0.05%
12,413
-1,043
-8% -$111K
CVX icon
148
Chevron
CVX
$371B
$1.25M 0.05%
8,618
+51
+0.6% +$7.81K
ADP icon
149
Automatic Data Processing
ADP
$107B
$1.25M 0.05%
4,255
-362
-8% -$107K
LLY icon
150
Eli Lilly
LLY
$1.04T
$1.23M 0.05%
1,598
-6
-0.4% -$4.97K
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 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.