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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
ALL icon
201
Allstate
ALL
$68.1B
$603K 0.02%
3,171
+12
+0.4% +$2.13K
USFR icon
202
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$597K 0.02%
11,888
-15,472
-57% -$779K
GIS icon
203
General Mills
GIS
$19.2B
$596K 0.02%
8,131
-228
-3% -$15.8K
MMKT
204
Texas Capital Government Money Market ETF
MMKT
$72.7M
$594K 0.02%
+594,483
New +$59.5M
CSCO icon
205
Cisco
CSCO
$479B
$589K 0.02%
11,194
+242
+2% +$11.8K
TTD icon
206
Trade Desk
TTD
$8.91B
$576K 0.02%
5,300
-84
-2% -$8.38K
WM icon
207
Waste Management
WM
$89.7B
$558K 0.02%
2,690
+1
+0% +$209
DHR icon
208
Danaher
DHR
$140B
$549K 0.02%
2,004
+27
+1% +$7.14K
SHW icon
209
Sherwin-Williams
SHW
$89.7B
$543K 0.02%
1,435
+12
+0.8% +$4.19K
SO icon
210
Southern Company
SO
$107B
$540K 0.02%
5,891
+69
+1% +$5.89K
TJX icon
211
TJX Companies
TJX
$177B
$539K 0.02%
4,628
+42
+0.9% +$4.82K
EMR icon
212
Emerson Electric
EMR
$91B
$525K 0.02%
4,754
+585
+14% +$62.9K
PFE icon
213
Pfizer
PFE
$147B
$520K 0.02%
18,193
+582
+3% +$17K
IWN icon
214
iShares Russell 2000 Value ETF
IWN
$14.6B
$515K 0.02%
3,145
+13
+0.4% +$2.11K
OMFS icon
215
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$288M
$503K 0.02%
12,904
-84
-0.6% -$3.17K
VBK icon
216
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$502K 0.02%
1,894
+583
+44% +$149K
IVE icon
217
iShares S&P 500 Value ETF
IVE
$49.7B
$500K 0.02%
2,548
+22
+0.9% +$4.18K
V icon
218
Visa
V
$688B
$495K 0.02%
1,786
+269
+18% +$72.7K
OEF icon
219
iShares S&P 100 ETF
OEF
$20.4B
$489K 0.02%
1,787
+19
+1% +$5.08K
KMB icon
220
Kimberly-Clark
KMB
$37.3B
$484K 0.02%
3,412
+88
+3% +$12.5K
AVGO icon
221
Broadcom
AVGO
$1.99T
$475K 0.02%
2,784
-36
-1% -$5.77K
VGT icon
222
Vanguard Information Technology ETF
VGT
$147B
$460K 0.02%
6,400
– –
PEG icon
223
Public Service Enterprise Group
PEG
$37.6B
$454K 0.02%
4,983
+17
+0.3% +$1.36K
SOXX icon
224
iShares Semiconductor ETF
SOXX
$47.6B
$449K 0.02%
1,975
+24
+1% +$5.51K
D icon
225
Dominion Energy
D
$60B
$448K 0.02%
7,673
-109
-1% -$5.96K
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 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.