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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
-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
DFSE
151
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$623M
$1.23M 0.05%
37,005
+1,980
+6% +$68.2K
SPIB icon
152
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.22M 0.05%
+37,373
New +$1.24M
AVRE icon
153
Avantis Real Estate ETF
AVRE
$874M
$1.2M 0.05%
28,568
+366
+1% +$16.4K
SCHF icon
154
Schwab International Equity ETF
SCHF
$68.3B
$1.17M 0.04%
62,995
+377
+0.6% +$7.36K
SCHG icon
155
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$1.13M 0.04%
40,500
+1,776
+5% +$48.6K
VUG icon
156
Vanguard Morningstar Growth ETF
VUG
$230B
$1.1M 0.04%
16,092
+1,506
+10% +$101K
VXF icon
157
Vanguard Extended Market ETF
VXF
$31.4B
$1.1M 0.04%
+5,778
New +$1.11M
IBM icon
158
IBM
IBM
$224B
$1.09M 0.04%
4,948
+149
+3% +$33.2K
ORCL icon
159
Oracle
ORCL
$416B
$1.07M 0.04%
6,416
-153
-2% -$27.2K
GLDM icon
160
SPDR Gold MiniShares Trust
GLDM
$28.8B
$1.05M 0.04%
20,178
+2,865
+17% +$151K
IVW icon
161
iShares S&P 500 Growth ETF
IVW
$77.4B
$1.03M 0.04%
10,137
+2,493
+33% +$249K
SPSM icon
162
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.01M 0.04%
22,558
+52
+0.2% +$2.42K
JPIN icon
163
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$996K 0.04%
18,591
+76
+0.4% +$4.31K
DES icon
164
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$979K 0.04%
+28,494
New +$1.01M
JPST icon
165
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$969K 0.04%
19,236
+520
+3% +$26.3K
AVGE icon
166
Avantis All Equity Markets ETF
AVGE
$1.13B
$968K 0.04%
13,375
+1,369
+11% +$102K
NFLX icon
167
Netflix
NFLX
$306B
$955K 0.04%
10,710
+170
+2% +$14K
MRK icon
168
Merck
MRK
$318B
$942K 0.04%
9,470
+423
+5% +$43.6K
DE icon
169
Deere & Co
DE
$166B
$937K 0.04%
2,212
+41
+2% +$17.3K
IVV icon
170
iShares Core S&P 500 ETF
IVV
$900B
$912K 0.04%
1,549
+75
+5% +$44.4K
IMCB icon
171
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$878K 0.03%
11,532
– –
BSCP
172
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$862K 0.03%
41,720
+614
+1% +$12.7K
BSCQ icon
173
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$860K 0.03%
44,250
+850
+2% +$16.5K
BSCS icon
174
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$855K 0.03%
42,485
+702
+2% +$14.2K
SPYG icon
175
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$852K 0.03%
9,688
+2
+0% +$173
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 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.