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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
AVGO icon
201
Broadcom
AVGO
$2T
$685K 0.03%
2,956
+172
+6% +$31.8K
MDY icon
202
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$681K 0.03%
1,196
+62
+5% +$36.3K
T icon
203
AT&T
T
$157B
$674K 0.03%
29,590
+244
+0.8% +$5.49K
KO icon
204
Coca-Cola
KO
$374B
$672K 0.03%
10,800
+267
+3% +$17.4K
PLTR icon
205
Palantir
PLTR
$382B
$633K 0.02%
8,376
-3,172
-27% -$185K
TIP icon
206
iShares TIPS Bond ETF
TIP
$14.5B
$627K 0.02%
5,887
-1,435
-20% -$155K
TTD icon
207
Trade Desk
TTD
$8.89B
$625K 0.02%
5,316
+16
+0.3% +$1.98K
ALL icon
208
Allstate
ALL
$68B
$623K 0.02%
3,231
+60
+2% +$11.6K
MUNI icon
209
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$616K 0.02%
+11,912
New +$622K
SCHM icon
210
Schwab US Mid-Cap ETF
SCHM
$15B
$609K 0.02%
21,967
-173
-0.8% -$4.93K
BSCU icon
211
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
$591K 0.02%
+36,125
New +$599K
UNH icon
212
UnitedHealth
UNH
$378B
$590K 0.02%
1,167
-20
-2% -$11.4K
MAR icon
213
Marriott International
MAR
$93.7B
$586K 0.02%
2,100
+1,194
+132% +$328K
EMR icon
214
Emerson Electric
EMR
$90.9B
$582K 0.02%
4,693
-61
-1% -$7.4K
VONG icon
215
Vanguard Russell 1000 Growth ETF
VONG
$45B
$573K 0.02%
5,546
+1,465
+36% +$148K
WM icon
216
Waste Management
WM
$89.8B
$570K 0.02%
2,826
+136
+5% +$29.2K
AMD icon
217
Advanced Micro Devices
AMD
$795B
$569K 0.02%
4,713
+105
+2% +$15.1K
SPEM icon
218
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$564K 0.02%
14,699
+113
+0.8% +$4.54K
PFE icon
219
Pfizer
PFE
$146B
$563K 0.02%
21,228
+3,035
+17% +$82.3K
V icon
220
Visa
V
$689B
$563K 0.02%
1,782
-4
-0.2% -$1.2K
TJX icon
221
TJX Companies
TJX
$176B
$558K 0.02%
4,623
-5
-0.1% -$597
DUK icon
222
Duke Energy
DUK
$96B
$545K 0.02%
5,057
+1,860
+58% +$211K
DFCA icon
223
Dimensional California Municipal Bond ETF
DFCA
$710M
$535K 0.02%
+10,683
New +$538K
GE icon
224
GE Aerospace
GE
$395B
$534K 0.02%
3,202
-534
-14% -$95.3K
DFGP icon
225
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.4B
$529K 0.02%
+10,020
New +$542K
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 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.