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Latest Apella Capital, LLC Stock Portfolio

$2.43Billion– No. of Holdings #319

Apella Capital, LLC Performance:
2024 Q3: 0.21%YTD: 1.18%2023: 8.6%

Performance for 2024 Q3 is 0.21%, and YTD is 1.18%, and 2023 is 8.6%.

About Apella Capital, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Apella Capital, LLC reported an equity portfolio of $2.4 Billions as of 30 Sep, 2024.

The top stock holdings of Apella Capital, LLC are DFAC, BIV, BNDX. The fund has invested 12.3% of it's portfolio in DIMENSIONAL ETF TRUST and 6.1% of portfolio in VANGUARD BD INDEX FDS.

The fund managers got completely rid off LAMB WESTON HLDGS INC (LW), EDWARDS LIFESCIENCES CORP (EW) and ISHARES TR (ACWF) stocks. They significantly reduced their stock positions in WISDOMTREE TR (DWMF), ARK ETF TR (ARKF) and ISHARES TR (AAXJ). Apella Capital, LLC opened new stock positions in SPDR SER TR (BIL), PIMCO ETF TR (BOND) and TEXAS CAP TEX EQUITY INDEX E. The fund showed a lot of confidence in some stocks as they added substantially to LAM RESEARCH CORP (LRCX), DECKERS OUTDOOR CORP (DECK) and ALPHABET INC (GOOG).
Apella Capital, LLC Equity Portfolio Value
Last Reported on: 03 Oct, 2024

Apella Capital, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Apella Capital, LLC made a return of 0.21% in the last quarter. In trailing 12 months, it's portfolio return was 2.26%.

New Buys

Ticker$ Bought
spdr ser tr819,767
spdr ser tr792,919
pimco etf tr709,333
texas cap tex equity index e594,483
schwab strategic tr327,346
ford mtr co283,581
northrop grumman corp261,666
eversource energy250,209

New stocks bought by Apella Capital, LLC

Additions

Ticker% Inc.
lam research corp938
deckers outdoor corp532
alphabet inc53.55
vanguard whitehall fds51.65
dimensional etf trust50.09
ishares tr47.87
dimensional etf trust46.3
vanguard index fds44.47

Additions to existing portfolio by Apella Capital, LLC

Reductions

Ticker% Reduced
wisdomtree tr-56.55
ark etf tr-54.93
ishares tr-47.86
american centy etf tr-44.08
vanguard scottsdale fds-23.48
american centy etf tr-20.48
dimensional etf trust-19.31
pimco etf tr-19.21

Apella Capital, LLC reduced stake in above stock

Sold off

Ticker$ Sold
lamb weston hldgs inc-1,380,460
ishares tr-291,101
fidelity covington trust-201,812
dimensional etf trust-200,443
occidental pete corp-219,817
edwards lifesciences corp-314,934
ishares tr-239,916

Apella Capital, LLC got rid off the above stocks

Sector Distribution

Apella Capital, LLC has about 91.4% of it's holdings in Others sector.

Sector%
Others91.4
Technology3
Utilities1.9

Market Cap. Distribution

Apella Capital, LLC has about 6.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED91.4
MEGA-CAP3.9
LARGE-CAP2.6
SMALL-CAP1.7

Stocks belong to which Index?

About 8% of the stocks held by Apella Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others92
S&P 5006.2
RUSSELL 20001.8
Top 5 Winners (%)%
DOCS
doximity inc
52.8 %
DHI
d r horton inc
40.0 %
VST
vistra corp
37.3 %
PLTR
palantir technologies inc
36.5 %
CEG
constellation energy corp
33.4 %
Top 5 Winners ($)$
AMPS
ishares tr
2.2 M
AMPS
ishares tr
0.9 M
DOCS
doximity inc
0.9 M
GD
general dynamics corp
0.7 M
ACN
accenture plc ireland
0.5 M
Top 5 Losers (%)%
LRCX
lam research corp
-90.5 %
DECK
deckers outdoor corp
-82.4 %
INTC
intel corp
-34.3 %
QCOM
qualcomm inc
-18.3 %
SNPS
synopsys inc
-17.1 %
Top 5 Losers ($)$
MSFT
microsoft corp
-3.0 M
LRCX
lam research corp
-2.5 M
DECK
deckers outdoor corp
-2.0 M
NVDA
nvidia corporation
-0.4 M
AMZN
amazon com inc
-0.3 M

Apella Capital, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Apella Capital, LLC

Apella Capital, LLC has 319 stocks in it's portfolio. About 47.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for Apella Capital, LLC last quarter.

Last Reported on: 03 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions