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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
+5.21%
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
CSCO icon
201
Cisco
CSCO
$476B
$446K 0.02%
8,925
+103
+1% +$5.14K
SOXX icon
202
iShares Semiconductor ETF
SOXX
$48B
$438K 0.02%
1,950
+165
+9% +$34.3K
IBM icon
203
IBM
IBM
$219B
$438K 0.02%
2,314
-555
-19% -$101K
IWN icon
204
iShares Russell 2000 Value ETF
IWN
$14.5B
$431K 0.02%
2,755
+9
+0.3% +$1.36K
COP icon
205
ConocoPhillips
COP
$142B
$427K 0.02%
3,227
+110
+4% +$12.5K
VGK icon
206
Vanguard FTSE Europe ETF
VGK
$31.1B
$424K 0.02%
6,325
-166
-3% -$10.8K
KMB icon
207
Kimberly-Clark
KMB
$36.3B
$417K 0.02%
3,259
+151
+5% +$18.5K
VGT icon
208
Vanguard Information Technology ETF
VGT
$147B
$415K 0.02%
6,392
+184
+3% +$11.7K
V icon
209
Visa
V
$685B
$414K 0.02%
1,497
-38
-2% -$10.5K
SNPS icon
210
Synopsys
SNPS
$77.8B
$405K 0.02%
711
– –
WMT icon
211
Walmart Inc
WMT
$888B
$403K 0.02%
6,743
-2,197
-25% -$126K
T icon
212
AT&T
T
$161B
$396K 0.02%
23,452
+1,445
+7% +$24.7K
PFE icon
213
Pfizer
PFE
$147B
$395K 0.02%
14,753
-461
-3% -$12.8K
SPMD icon
214
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$391K 0.02%
7,426
+1,008
+16% +$50.1K
NFLX icon
215
Netflix
NFLX
$307B
$384K 0.02%
6,210
+100
+2% +$5.64K
IJH icon
216
iShares Core S&P Mid-Cap ETF
IJH
$125B
$382K 0.02%
6,361
+1,871
+42% +$106K
GOOG icon
217
Alphabet (Google) Class C
GOOG
$4.38T
$381K 0.02%
2,411
-181
-7% -$26.1K
UNH icon
218
UnitedHealth
UNH
$368B
$375K 0.02%
816
-123
-13% -$62.5K
INTC icon
219
Intel
INTC
$504B
$374K 0.02%
9,767
-3,186
-25% -$142K
DECK icon
220
Deckers Outdoor
DECK
$13.5B
$372K 0.02%
2,574
– –
IWS icon
221
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$365K 0.02%
2,934
+8
+0.3% +$942
PGX icon
222
Invesco Preferred ETF
PGX
$3.79B
$362K 0.02%
30,541
-534
-2% -$6.29K
PEG icon
223
Public Service Enterprise Group
PEG
$37.8B
$362K 0.02%
5,388
-1,016
-16% -$62.2K
AEP icon
224
American Electric Power
AEP
$68.2B
$358K 0.02%
4,202
+25
+0.6% +$2.03K
VBK icon
225
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$355K 0.02%
1,380
-34
-2% -$8.35K
7 8
9
10 11

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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 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.