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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
ELV icon
151
Elevance Health
ELV
$84.8B
$978K 0.04%
1,936
+8
+0.4% +$4.27K
JPST icon
152
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$946K 0.04%
18,716
+492
+3% +$24.9K
TSLA icon
153
Tesla
TSLA
$1.27T
$935K 0.04%
3,755
+225
+6% +$51.3K
VUG icon
154
Vanguard Morningstar Growth ETF
VUG
$230B
$922K 0.04%
14,586
-12
-0.1% -$744
GLDM icon
155
SPDR Gold MiniShares Trust
GLDM
$28.9B
$912K 0.04%
17,313
+3,021
+21% +$148K
DE icon
156
Deere & Co
DE
$165B
$904K 0.04%
2,171
-31
-1% -$11.7K
AVGE icon
157
Avantis All Equity Markets ETF
AVGE
$1.13B
$883K 0.04%
12,006
-9,464
-44% -$671K
IMCB icon
158
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$871K 0.04%
11,532
– –
QCOM icon
159
Qualcomm
QCOM
$165B
$870K 0.04%
5,171
+164
+3% +$29K
VSDA icon
160
VictoryShares Dividend Accelerator ETF
VSDA
$251M
$866K 0.04%
16,336
-228
-1% -$11.6K
BSCS icon
161
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$860K 0.04%
41,783
-2,817
-6% -$57.4K
FNDX icon
162
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$851K 0.04%
35,793
-1,263
-3% -$29.1K
BSCQ icon
163
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$850K 0.03%
43,400
-2,958
-6% -$57.5K
BSCP
164
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$849K 0.03%
41,106
-2,808
-6% -$57.8K
BSCR icon
165
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$845K 0.03%
42,782
-2,687
-6% -$52.5K
BSCO
166
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$844K 0.03%
39,945
-2,755
-6% -$58.1K
EMXC icon
167
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$844K 0.03%
13,902
+561
+4% +$33.7K
IVV icon
168
iShares Core S&P 500 ETF
IVV
$898B
$842K 0.03%
1,474
+67
+5% +$37.3K
TT icon
169
Trane Technologies
TT
$106B
$835K 0.03%
2,153
+21
+1% +$7.28K
SPYV icon
170
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$820K 0.03%
+15,570
New +$792K
TIP icon
171
iShares TIPS Bond ETF
TIP
$14.5B
$810K 0.03%
7,322
+414
+6% +$45K
JMST icon
172
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$806K 0.03%
15,866
+88
+0.6% +$4.47K
VYM icon
173
Vanguard High Dividend Yield ETF
VYM
$82.5B
$803K 0.03%
6,272
+396
+7% +$48.9K
VNQ icon
174
Vanguard Real Estate ETF
VNQ
$39.2B
$798K 0.03%
8,274
-313
-4% -$28.8K
SPYG icon
175
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$793K 0.03%
+9,686
New +$774K
5 6
7
8 9

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NAMA
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MNA
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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.