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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
EMLP icon
176
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$788K 0.03%
23,219
-2,907
-11% -$93.5K
IJS icon
177
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$784K 0.03%
7,441
– –
DFAR icon
178
Dimensional US Real Estate ETF
DFAR
$1.78B
$783K 0.03%
30,910
+10,316
+50% +$250K
PCAR icon
179
PACCAR
PCAR
$70.2B
$781K 0.03%
7,971
-18
-0.2% -$1.76K
NFLX icon
180
Netflix
NFLX
$309B
$749K 0.03%
10,540
+590
+6% +$39.5K
STN icon
181
Stantec
STN
$8.34B
$749K 0.03%
9,321
– –
DFLV icon
182
Dimensional US Large Cap Value ETF
DFLV
$6.87B
$749K 0.03%
24,370
+14
+0.1% +$417
KO icon
183
Coca-Cola
KO
$374B
$748K 0.03%
10,533
+146
+1% +$10K
AMD icon
184
Advanced Micro Devices
AMD
$786B
$736K 0.03%
4,608
+422
+10% +$64.1K
AVA icon
185
Avista
AVA
$3.25B
$733K 0.03%
19,278
+1
+0% +$38
IVW icon
186
iShares S&P 500 Growth ETF
IVW
$77.1B
$723K 0.03%
7,644
+91
+1% +$8.4K
PYLD icon
187
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$709K 0.03%
+26,737
New +$700K
ABT icon
188
Abbott
ABT
$183B
$704K 0.03%
6,191
+185
+3% +$20.3K
UNH icon
189
UnitedHealth
UNH
$375B
$703K 0.03%
1,187
+67
+6% +$37.9K
GE icon
190
GE Aerospace
GE
$396B
$697K 0.03%
3,736
+653
+21% +$111K
EFA icon
191
iShares MSCI EAFE ETF
EFA
$79.4B
$678K 0.03%
8,182
+1,490
+22% +$120K
SBUX icon
192
Starbucks
SBUX
$121B
$670K 0.03%
6,946
-212
-3% -$18.2K
DIS icon
193
Walt Disney
DIS
$177B
$660K 0.03%
7,012
-64
-0.9% -$5.89K
T icon
194
AT&T
T
$158B
$651K 0.03%
29,346
+5,061
+21% +$101K
MDY icon
195
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$641K 0.03%
1,134
+2
+0.2% +$1.1K
BSCT icon
196
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$628K 0.03%
33,340
-2,907
-8% -$54.1K
VZ icon
197
Verizon
VZ
$193B
$622K 0.03%
13,813
-379
-3% -$15.8K
SPEM icon
198
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$619K 0.03%
14,586
-246
-2% -$9.43K
SCHM icon
199
Schwab US Mid-Cap ETF
SCHM
$15B
$609K 0.03%
22,140
– –
WMT icon
200
Walmart Inc
WMT
$894B
$607K 0.03%
7,548
+358
+5% +$26.3K
6 7
8
9 10

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NAMA
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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 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.