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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
SPSM icon
151
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$866K 0.04%
20,441
+19
+0.1% +$785
AGG icon
152
iShares Core US Aggregate Bond ETF
AGG
$138B
$847K 0.04%
8,740
+1,494
+21% +$146K
IMCB icon
153
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$831K 0.04%
11,532
– –
VSDA icon
154
VictoryShares Dividend Accelerator ETF
VSDA
$251M
$824K 0.04%
16,611
-2,960
-15% -$142K
DFSE
155
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$619M
$824K 0.04%
25,137
+16,178
+181% +$506K
JMST icon
156
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$792K 0.04%
15,642
-869
-5% -$44.1K
MRK icon
157
Merck
MRK
$317B
$780K 0.04%
6,157
+359
+6% +$44.3K
AVSF icon
158
Avantis Short-Term Fixed Income ETF
AVSF
$653M
$777K 0.04%
16,859
-12,349
-42% -$571K
EMXC icon
159
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$776K 0.04%
13,243
+1,257
+10% +$69.9K
EMLP icon
160
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$769K 0.04%
26,022
+55
+0.2% +$1.53K
STN icon
161
Stantec
STN
$8.4B
$761K 0.04%
9,321
– –
IJS icon
162
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$751K 0.04%
7,441
+381
+5% +$37.8K
VUG icon
163
Vanguard Morningstar Growth ETF
VUG
$230B
$736K 0.04%
12,876
-498
-4% -$27.4K
VNQI icon
164
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$716K 0.04%
17,048
-2,954
-15% -$121K
AMD icon
165
Advanced Micro Devices
AMD
$796B
$708K 0.04%
4,143
+929
+29% +$162K
VYM icon
166
Vanguard High Dividend Yield ETF
VYM
$82.6B
$702K 0.04%
5,870
-652
-10% -$74.7K
ELV icon
167
Elevance Health
ELV
$84.6B
$690K 0.03%
1,341
– –
BSCT icon
168
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$683K 0.03%
37,561
-347
-0.9% -$6.35K
IVV icon
169
iShares Core S&P 500 ETF
IVV
$900B
$683K 0.03%
1,308
+10
+0.8% +$5K
ABT icon
170
Abbott
ABT
$184B
$681K 0.03%
6,057
-68
-1% -$7.79K
AVA icon
171
Avista
AVA
$3.26B
$681K 0.03%
19,277
– –
TT icon
172
Trane Technologies
TT
$107B
$657K 0.03%
2,181
– –
DIS icon
173
Walt Disney
DIS
$179B
$648K 0.03%
5,493
-421
-7% -$44K
MDY icon
174
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$619K 0.03%
1,126
+2
+0.2% +$1.04K
SPEM icon
175
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$607K 0.03%
16,390
-941
-5% -$33.1K
5 6
7
8 9

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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.