Latest Apella Capital, LLC Stock Portfolio
$2.24Billion– No. of Holdings #306
Apella Capital, LLC Performance:
2024 Q2: 0.22%YTD: 0.97%2023: 7.64%
Performance for 2024 Q2 is 0.22%, and YTD is 0.97%, and 2023 is 7.64%.
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 $2.2 Billions as of 30 Jun, 2024.
The top stock holdings of Apella Capital, LLC are DFAC, BIV, BNDX. The fund has invested 12.2% 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 PARKER-HANNIFIN CORP (PH), ISHARES TR (AGG) and VANGUARD INTL EQUITY INDEX F (VEU) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VOO), AMERICAN CENTY ETF TR (AEMB) and ISHARES TR (AGG). Apella Capital, LLC opened new stock positions in SPDR GOLD TR (GLD), DIMENSIONAL ETF TRUST (DFAC) and LEIDOS HOLDINGS INC (LDOS). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD BD INDEX FDS (VUSB), SCHWAB STRATEGIC TR (FNDA) and AMERICAN CENTY ETF TR (AEMB).
The top stock holdings of Apella Capital, LLC are DFAC, BIV, BNDX. The fund has invested 12.2% 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 PARKER-HANNIFIN CORP (PH), ISHARES TR (AGG) and VANGUARD INTL EQUITY INDEX F (VEU) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VOO), AMERICAN CENTY ETF TR (AEMB) and ISHARES TR (AGG). Apella Capital, LLC opened new stock positions in SPDR GOLD TR (GLD), DIMENSIONAL ETF TRUST (DFAC) and LEIDOS HOLDINGS INC (LDOS). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD BD INDEX FDS (VUSB), SCHWAB STRATEGIC TR (FNDA) and AMERICAN CENTY ETF TR (AEMB).
Apella Capital, LLC Equity Portfolio Value
Last Reported on: 10 Jul, 2024
Apella Capital, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Apella Capital, LLC made a return of 0.22% in the last quarter. In trailing 12 months, it's portfolio return was 1.52%.
New Buys
| Ticker | $ Bought |
|---|---|
| spdr gold tr | 1,998,730 |
| dimensional etf trust | 1,775,070 |
| leidos holdings inc | 1,635,780 |
| stryker corporation | 1,565,530 |
| science applications intl co | 819,542 |
| dimensional etf trust | 699,270 |
| world gold tr | 669,580 |
| schwab strategic tr | 568,260 |
New stocks bought by Apella Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard bd index fds | 433 |
| schwab strategic tr | 223 |
| american centy etf tr | 162 |
| ishares tr | 151 |
| alphabet inc | 80.01 |
| international business machs | 78.57 |
| emerson elec co | 60.9 |
| netflix inc | 60.23 |
Additions to existing portfolio by Apella Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard index fds | -48.56 |
| american centy etf tr | -47.63 |
| ishares tr | -31.00 |
| vistra corp | -26.63 |
| ark etf tr | -17.95 |
| spdr ser tr | -17.28 |
| american centy etf tr | -14.99 |
| vanguard intl equity index f | -14.94 |
Apella Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| hookipa pharma inc | -16,645 |
| vanguard intl equity index f | -715,846 |
| ishares tr | -847,107 |
| eversource energy | -354,522 |
| parker-hannifin corp | -3,302,680 |
| wisdomtree tr | -464,443 |
| spdr ser tr | -222,187 |
| cvs health corp | -251,225 |
Apella Capital, LLC got rid off the above stocks
Sector Distribution
Apella Capital, LLC has about 91.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 91.3 |
| Technology | 3.3 |
| Utilities | 1.8 |
Market Cap. Distribution
Apella Capital, LLC has about 6.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 91.3 |
| MEGA-CAP | 4.1 |
| LARGE-CAP | 2.6 |
| SMALL-CAP | 1.7 |
Stocks belong to which Index?
About 8.1% of the stocks held by Apella Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 91.8 |
| S&P 500 | 6.4 |
| RUSSELL 2000 | 1.7 |
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 306 stocks in it's portfolio. About 46.6% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Apella Capital, LLC last quarter.
Last Reported on: 10 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.80 | 77,817 | 17,795,200 | added | 15.24 | ||
| AAXJ | ishares tr | 1.11 | 232,932 | 24,916,700 | added | 4.83 | ||
| AAXJ | ishares tr | 1.11 | 237,430 | 24,858,900 | reduced | -1.2 | ||
| AAXJ | ishares tr | 0.48 | 199,742 | 10,742,100 | reduced | -6.21 | ||
| AAXJ | ishares tr | 0.28 | 70,421 | 6,277,990 | added | 12.72 | ||
| AAXJ | ishares tr | 0.27 | 112,417 | 6,078,370 | reduced | -0.09 | ||
| AAXJ | ishares tr | 0.15 | 66,701 | 3,423,740 | added | 51.08 | ||
| AAXJ | ishares tr | 0.08 | 30,516 | 1,740,940 | added | 18.52 | ||
| AAXJ | ishares tr | 0.04 | 11,532 | 804,627 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.02 | 4,649 | 532,959 | added | 0.43 | ||
| AAXJ | ishares tr | 0.01 | 2,178 | 239,916 | reduced | -8.1 | ||
| ABBV | abbvie inc | 0.06 | 7,569 | 1,272,020 | added | 2.77 | ||
| ABC | cencora inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABT | abbott labs | 0.03 | 6,006 | 610,435 | reduced | -0.84 | ||
| ACN | accenture plc ireland | 0.12 | 9,410 | 2,804,650 | added | 0.71 | ||
| ACWF | ishares tr | 0.93 | 525,802 | 20,779,700 | added | 4.07 | ||
| ACWF | ishares tr | 0.41 | 233,995 | 9,217,080 | added | 5.68 | ||
| ACWF | ishares tr | 0.09 | 42,151 | 1,913,660 | reduced | -3.95 | ||
| ACWF | ishares tr | 0.01 | 12,483 | 291,101 | reduced | -13.5 | ||
| ACWV | ishares inc | 0.33 | 125,671 | 7,290,180 | added | 0.56 | ||