Latest Apella Capital, LLC Stock Portfolio
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).
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 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 tr | 819,767 |
| spdr ser tr | 792,919 |
| pimco etf tr | 709,333 |
| texas cap tex equity index e | 594,483 |
| schwab strategic tr | 327,346 |
| ford mtr co | 283,581 |
| northrop grumman corp | 261,666 |
| eversource energy | 250,209 |
New stocks bought by Apella Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| lam research corp | 938 |
| deckers outdoor corp | 532 |
| alphabet inc | 53.55 |
| vanguard whitehall fds | 51.65 |
| dimensional etf trust | 50.09 |
| ishares tr | 47.87 |
| dimensional etf trust | 46.3 |
| vanguard index fds | 44.47 |
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 | % |
|---|---|
| Others | 91.4 |
| Technology | 3 |
| Utilities | 1.9 |
Market Cap. Distribution
Apella Capital, LLC has about 6.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 91.4 |
| MEGA-CAP | 3.9 |
| LARGE-CAP | 2.6 |
| SMALL-CAP | 1.7 |
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 | % |
|---|---|
| Others | 92 |
| S&P 500 | 6.2 |
| RUSSELL 2000 | 1.8 |
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| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.74 | 79,072 | 17,932,000 | added | 1.61 | ||
| AAXJ | ishares tr | 1.10 | 252,360 | 26,813,200 | added | 6.29 | ||
| AAXJ | ishares tr | 1.03 | 231,724 | 25,176,800 | reduced | -0.52 | ||
| AAXJ | ishares tr | 0.45 | 191,929 | 10,943,800 | reduced | -3.91 | ||
| AAXJ | ishares tr | 0.32 | 83,090 | 7,748,130 | added | 17.99 | ||
| AAXJ | ishares tr | 0.26 | 111,319 | 6,366,330 | reduced | -0.98 | ||
| AAXJ | ishares tr | 0.14 | 67,327 | 3,537,360 | added | 0.94 | ||
| AAXJ | ishares tr | 0.10 | 40,873 | 2,374,710 | added | 33.94 | ||
| AAXJ | ishares tr | 0.04 | 11,532 | 870,779 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 2,424 | 288,683 | reduced | -47.86 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.06 | 8,070 | 1,588,300 | added | 6.62 | ||
| ABT | abbott labs | 0.03 | 6,191 | 703,515 | added | 3.08 | ||
| ACN | accenture plc ireland | 0.14 | 9,451 | 3,367,190 | added | 0.44 | ||
| ACWF | ishares tr | 0.90 | 545,994 | 21,796,100 | added | 3.84 | ||
| ACWF | ishares tr | 0.41 | 243,752 | 10,042,600 | added | 4.17 | ||
| ACWF | ishares tr | 0.08 | 42,121 | 1,980,130 | reduced | -0.07 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWV | ishares inc | 0.33 | 125,849 | 7,941,050 | added | 0.14 | ||
| ADBE | adobe inc | 0.01 | 631 | 319,166 | added | 6.23 | ||