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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
BSCR icon
176
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$851K 0.03%
43,686
+904
+2% +$17.7K
FNDX icon
177
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$848K 0.03%
35,831
+38
+0.1% +$921
BSCT icon
178
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$843K 0.03%
45,959
+12,619
+38% +$233K
VSDA icon
179
VictoryShares Dividend Accelerator ETF
VSDA
$251M
$833K 0.03%
16,393
+57
+0.3% +$3.02K
EMLP icon
180
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$831K 0.03%
23,298
+79
+0.3% +$2.8K
PCAR icon
181
PACCAR
PCAR
$70.5B
$828K 0.03%
7,956
-15
-0.2% -$1.64K
QCOM icon
182
Qualcomm
QCOM
$166B
$823K 0.03%
5,357
+186
+4% +$30.5K
JMST icon
183
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$811K 0.03%
15,995
+129
+0.8% +$6.55K
SAIC icon
184
Saic
SAIC
$5.07B
$808K 0.03%
7,227
– –
VYM icon
185
Vanguard High Dividend Yield ETF
VYM
$82.7B
$801K 0.03%
6,277
+5
+0.1% +$652
DIS icon
186
Walt Disney
DIS
$176B
$801K 0.03%
7,190
+178
+3% +$18.7K
SPYV icon
187
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$797K 0.03%
15,576
+6
+0% +$319
DHI icon
188
D.R. Horton
DHI
$42.3B
$795K 0.03%
5,682
-93
-2% -$15.5K
TT icon
189
Trane Technologies
TT
$107B
$793K 0.03%
2,148
-5
-0.2% -$1.99K
IJS icon
190
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$770K 0.03%
7,089
-352
-5% -$39K
WMT icon
191
Walmart Inc
WMT
$887B
$735K 0.03%
8,132
+584
+8% +$50.7K
STN icon
192
Stantec
STN
$8.37B
$732K 0.03%
9,328
+7
+0.1% +$580
ABT icon
193
Abbott
ABT
$181B
$721K 0.03%
6,371
+180
+3% +$20.8K
CSCO icon
194
Cisco
CSCO
$486B
$708K 0.03%
11,952
+758
+7% +$43.3K
AVA icon
195
Avista
AVA
$3.24B
$706K 0.03%
19,278
– –
IVE icon
196
iShares S&P 500 Value ETF
IVE
$49.7B
$705K 0.03%
3,696
+1,148
+45% +$228K
ELV icon
197
Elevance Health
ELV
$85B
$704K 0.03%
1,910
-26
-1% -$10.9K
VNQ icon
198
Vanguard Real Estate ETF
VNQ
$39B
$695K 0.03%
7,799
-475
-6% -$44.9K
EFA icon
199
iShares MSCI EAFE ETF
EFA
$79.5B
$689K 0.03%
9,110
+928
+11% +$73.5K
SBUX icon
200
Starbucks
SBUX
$120B
$686K 0.03%
7,522
+576
+8% +$55.7K
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 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.