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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
IVW icon
176
iShares S&P 500 Growth ETF
IVW
$73.8B
$726K 0.03%
7,553
+504
+7% +$43.5K
VNQ icon
177
Vanguard Real Estate ETF
VNQ
$39.2B
$719K 0.03%
8,587
-8,105
-49% -$669K
IJS icon
178
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$714K 0.03%
7,441
– –
TT icon
179
Trane Technologies
TT
$100B
$712K 0.03%
2,132
-49
-2% -$15.6K
DFLV icon
180
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$699K 0.03%
+24,356
New +$708K
VYM icon
181
Vanguard High Dividend Yield ETF
VYM
$80.9B
$698K 0.03%
5,876
+6
+0.1% +$711
DIS icon
182
Walt Disney
DIS
$167B
$687K 0.03%
7,076
+1,583
+29% +$170K
NFLX icon
183
Netflix
NFLX
$299B
$682K 0.03%
9,950
+3,740
+60% +$234K
GLDM icon
184
SPDR Gold MiniShares Trust
GLDM
$27.5B
$670K 0.03%
+14,292
New +$662K
BSCT icon
185
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$663K 0.03%
36,247
-1,314
-3% -$23.8K
AVA icon
186
Avista
AVA
$3.34B
$654K 0.03%
19,277
– –
KO icon
187
Coca-Cola
KO
$377B
$651K 0.03%
10,387
+2,790
+37% +$173K
ABT icon
188
Abbott
ABT
$183B
$610K 0.03%
6,006
-51
-0.8% -$5.41K
MDY icon
189
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$597K 0.03%
1,132
+6
+0.5% +$3.23K
VZ icon
190
Verizon
VZ
$195B
$586K 0.03%
14,192
+883
+7% +$35.6K
SPEM icon
191
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$572K 0.03%
14,832
-1,558
-10% -$58K
SCHM icon
192
Schwab US Mid-Cap ETF
SCHM
$14.5B
$568K 0.03%
+22,140
New +$579K
WM icon
193
Waste Management
WM
$90.6B
$565K 0.03%
2,689
– –
UNH icon
194
UnitedHealth
UNH
$376B
$551K 0.02%
1,120
+304
+37% +$149K
TTD icon
195
Trade Desk
TTD
$8.48B
$547K 0.02%
5,384
+100
+2% +$9.02K
ACWI icon
196
iShares MSCI ACWI ETF
ACWI
$32.5B
$533K 0.02%
4,649
+20
+0.4% +$2.2K
EFA icon
197
iShares MSCI EAFE ETF
EFA
$78B
$531K 0.02%
6,692
-2
-0% -$158
GIS icon
198
General Mills
GIS
$19.1B
$524K 0.02%
+8,359
New +$574K
SBUX icon
199
Starbucks
SBUX
$120B
$521K 0.02%
7,158
+240
+3% +$19.5K
TJX icon
200
TJX Companies
TJX
$174B
$514K 0.02%
4,586
-154
-3% -$15.5K
6 7
8
9 10

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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.