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
+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
SOXX icon
201
iShares Semiconductor ETF
SOXX
$41.7B
$506K 0.02%
1,951
+1
+0.1% +$229
GE icon
202
GE Aerospace
GE
$374B
$503K 0.02%
3,083
-612
-17% -$97.7K
WMT icon
203
Walmart Inc
WMT
$885B
$503K 0.02%
7,190
+447
+7% +$28.1K
CSCO icon
204
Cisco
CSCO
$457B
$502K 0.02%
10,952
+2,027
+23% +$96.2K
ALL icon
205
Allstate
ALL
$68B
$501K 0.02%
3,159
– –
BOND icon
206
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$501K 0.02%
5,476
-558
-9% -$50.5K
AVGO icon
207
Broadcom
AVGO
$1.85T
$489K 0.02%
2,820
+390
+16% +$54.7K
PFE icon
208
Pfizer
PFE
$143B
$488K 0.02%
17,611
+2,858
+19% +$78.7K
OEF icon
209
iShares S&P 100 ETF
OEF
$20.1B
$482K 0.02%
1,768
-251
-12% -$62.8K
VGT icon
210
Vanguard Information Technology ETF
VGT
$139B
$479K 0.02%
6,400
+8
+0.1% +$532
DHR icon
211
Danaher
DHR
$137B
$474K 0.02%
1,977
-15
-0.8% -$3.79K
IWN icon
212
iShares Russell 2000 Value ETF
IWN
$14.3B
$472K 0.02%
3,132
+377
+14% +$57.7K
BAC icon
213
Bank of America
BAC
$435B
$466K 0.02%
11,262
+1,928
+21% +$73.9K
KMB icon
214
Kimberly-Clark
KMB
$36.3B
$464K 0.02%
3,324
+65
+2% +$8.68K
IVE icon
215
iShares S&P 500 Value ETF
IVE
$49B
$459K 0.02%
2,526
+101
+4% +$18.4K
EMR icon
216
Emerson Electric
EMR
$83.9B
$457K 0.02%
4,169
+1,578
+61% +$174K
T icon
217
AT&T
T
$159B
$457K 0.02%
24,285
+833
+4% +$14.5K
DFAR icon
218
Dimensional US Real Estate ETF
DFAR
$1.78B
$456K 0.02%
20,594
+244
+1% +$5.24K
SO icon
219
Southern Company
SO
$109B
$455K 0.02%
5,822
+1,705
+41% +$129K
OMFS icon
220
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$281M
$455K 0.02%
12,988
-1,160
-8% -$42.2K
SNPS icon
221
Synopsys
SNPS
$74.4B
$436K 0.02%
717
+6
+0.8% +$3.39K
SHW icon
222
Sherwin-Williams
SHW
$82.7B
$425K 0.02%
1,423
+4
+0.3% +$1.24K
AVSF icon
223
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$408K 0.02%
8,829
-8,030
-48% -$369K
DECK icon
224
Deckers Outdoor
DECK
$13.2B
$405K 0.02%
2,586
+12
+0.5% +$1.85K
V icon
225
Visa
V
$684B
$403K 0.02%
1,517
+20
+1% +$5.48K
7 8
9
10 11

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 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.