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
+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
SBUX icon
176
Starbucks
SBUX
$120B
$603K 0.03%
6,918
+15
+0.2% +$1.4K
ORCL icon
177
Oracle
ORCL
$413B
$594K 0.03%
4,823
-59
-1% -$6.75K
IVW icon
178
iShares S&P 500 Growth ETF
IVW
$77B
$594K 0.03%
7,049
+2,757
+64% +$222K
IWF icon
179
iShares Russell 1000 Growth ETF
IWF
$127B
$576K 0.03%
6,880
-444
-6% -$35.8K
AVGE icon
180
Avantis All Equity Markets ETF
AVGE
$1.13B
$568K 0.03%
8,173
+353
+5% +$23.3K
TSLA icon
181
Tesla
TSLA
$1.26T
$568K 0.03%
3,212
+4
+0.1% +$781
FNDX icon
182
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$563K 0.03%
25,323
– –
WM icon
183
Waste Management
WM
$91.5B
$555K 0.03%
2,689
+1
+0% +$197
TIP icon
184
iShares TIPS Bond ETF
TIP
$14.5B
$553K 0.03%
5,172
-1,192
-19% -$127K
BOND icon
185
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$548K 0.03%
6,034
-345
-5% -$31.6K
VZ icon
186
Verizon
VZ
$195B
$544K 0.03%
13,309
+1,294
+11% +$52.2K
ALL icon
187
Allstate
ALL
$70.8B
$532K 0.03%
3,159
– –
EFA icon
188
iShares MSCI EAFE ETF
EFA
$79.4B
$531K 0.03%
6,694
– –
OMFS icon
189
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$286M
$525K 0.03%
14,148
-192
-1% -$7.04K
ACWI icon
190
iShares MSCI ACWI ETF
ACWI
$33.3B
$507K 0.03%
4,629
+50
+1% +$5.25K
DHR icon
191
Danaher
DHR
$141B
$498K 0.03%
1,992
+22
+1% +$5.37K
OEF icon
192
iShares S&P 100 ETF
OEF
$20.5B
$496K 0.03%
2,019
+1
+0% +$236
SHW icon
193
Sherwin-Williams
SHW
$88.2B
$475K 0.02%
1,419
+4
+0.3% +$1.27K
AIVL icon
194
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$464K 0.02%
4,600
– –
TJX icon
195
TJX Companies
TJX
$179B
$460K 0.02%
4,740
+66
+1% +$6.4K
TTD icon
196
Trade Desk
TTD
$8.31B
$459K 0.02%
5,284
-19
-0.4% -$1.44K
GE icon
197
GE Aerospace
GE
$389B
$456K 0.02%
3,695
+140
+4% +$16.5K
KO icon
198
Coca-Cola
KO
$374B
$454K 0.02%
7,597
-160
-2% -$9.61K
DFAR icon
199
Dimensional US Real Estate ETF
DFAR
$1.77B
$452K 0.02%
+20,350
New +$448K
IVE icon
200
iShares S&P 500 Value ETF
IVE
$49.6B
$447K 0.02%
2,425
+1,198
+98% +$213K
6 7
8
9 10

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 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.