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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
TSLA icon
151
Tesla
TSLA
$1.23T
$926K 0.04%
3,530
+318
+10% +$55.6K
ORCL icon
152
Oracle
ORCL
$374B
$924K 0.04%
6,572
+1,749
+36% +$217K
SPSM icon
153
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$923K 0.04%
22,489
+2,048
+10% +$85.3K
JPST icon
154
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$918K 0.04%
18,224
+147
+0.8% +$7.4K
BSCP
155
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$901K 0.04%
43,914
+101
+0.2% +$2.06K
BSCO
156
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$900K 0.04%
42,700
+71
+0.2% +$1.49K
BSCS icon
157
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$896K 0.04%
44,600
-1,086
-2% -$21.6K
BSCQ icon
158
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$893K 0.04%
46,358
+115
+0.2% +$2.21K
BSCR icon
159
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$878K 0.04%
45,469
-1,178
-3% -$22.6K
FNDX icon
160
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$832K 0.04%
37,056
+11,733
+46% +$259K
GOOG icon
161
Alphabet (Google) Class C
GOOG
$4.36T
$827K 0.04%
4,340
+1,929
+80% +$328K
SAIC icon
162
Saic
SAIC
$4.95B
$820K 0.04%
+7,227
New +$915K
EMXC icon
163
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$815K 0.04%
13,341
+98
+0.7% +$5.64K
PCAR icon
164
PACCAR
PCAR
$69.8B
$810K 0.04%
7,989
+123
+2% +$13.6K
IMCB icon
165
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$805K 0.04%
11,532
– –
JMST icon
166
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$800K 0.04%
15,778
+136
+0.9% +$6.89K
EMLP icon
167
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$797K 0.04%
26,126
+104
+0.4% +$3.12K
VSDA icon
168
VictoryShares Dividend Accelerator ETF
VSDA
$246M
$795K 0.04%
16,564
-47
-0.3% -$2.29K
IVV icon
169
iShares Core S&P 500 ETF
IVV
$878B
$786K 0.04%
1,407
+99
+8% +$52.1K
DHI icon
170
D.R. Horton
DHI
$40B
$782K 0.04%
5,753
-44
-0.8% -$6.46K
STN icon
171
Stantec
STN
$8.04B
$782K 0.04%
9,321
– –
DE icon
172
Deere & Co
DE
$160B
$768K 0.03%
2,202
+45
+2% +$17.6K
AMD icon
173
Advanced Micro Devices
AMD
$776B
$741K 0.03%
4,186
+43
+1% +$6.92K
TIP icon
174
iShares TIPS Bond ETF
TIP
$14.5B
$738K 0.03%
6,908
+1,736
+34% +$185K
IBM icon
175
IBM
IBM
$211B
$729K 0.03%
4,132
+1,818
+79% +$316K
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 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.