Apella Capital 13F annual report
Apella Capital is an investment fund managing more than $2.23 trillion ran by Timothy Richards. There are currently 164 companies in Mr. Richards’s portfolio. The largest investments include Dimensional Etf Trust and Vanguard Bd Index Fds, together worth $973 billion.
$2.23 trillion Assets Under Management (AUM)
As of 3rd July 2024, Apella Capital’s top holding is 20,356,897 shares of Dimensional Etf Trust currently worth over $734 billion and making up 32.9% of the portfolio value.
In addition, the fund holds 3,212,946 shares of Vanguard Bd Index Fds worth $238 billion.
The third-largest holding is Vanguard Charlotte Fds worth $110 billion and the next is Vanguard Index Fds worth $163 billion, with 739,210 shares owned.
Currently, Apella Capital's portfolio is worth at least $2.23 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Apella Capital
The Apella Capital office and employees reside in Glastonbury, Connecticut. According to the last 13-F report filed with the SEC, Timothy Richards serves as the CCO at Apella Capital.
Recent trades
In the most recent 13F filing, Apella Capital revealed that it had opened a new position in
Spdr Gold Tr and bought 9,145 shares worth $2 billion.
The investment fund also strengthened its position in Dimensional Etf Trust by buying
3,222,063 additional shares.
This makes their stake in Dimensional Etf Trust total 20,356,897 shares worth $734 billion.
On the other hand, there are companies that Apella Capital is getting rid of from its portfolio.
Apella Capital closed its position in Parker-Hannifin on 10th July 2024.
It sold the previously owned 5,883 shares for $3.3 billion.
Timothy Richards also disclosed a decreased stake in American Centy Etf Tr by approximately 0.1%.
This leaves the value of the investment at $58.7 billion and 840,428 shares.
One of the largest hedge funds
The two most similar investment funds to Apella Capital are Quintet Private Bank (europe) S.A. and Systematic Alpha Investments. They manage $2.23 trillion and $2.23 trillion respectively.
Timothy Richards investment strategy
Apella Capital’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 2.3% of
the total portfolio value.
The fund focuses on investments in the United States as
48.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
43% of the total holdings value.
On the other hand, small-cap stocks make up only 3.7% of the portfolio.
The average market cap of the portfolio companies is close to $188 billion.
The complete list of Apella Capital trades based on 13F SEC filings
These positions were updated on July 10th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Dimensional Etf Trust |
18.80%
20,356,897
|
$734,448,287,000 | 32.87% |
| Vanguard Bd Index Fds |
12.97%
3,212,946
|
$238,058,004,000 | 10.65% |
| Vanguard Charlotte Fds |
9.38%
2,253,179
|
$109,819,966,000 | 4.91% |
| Vanguard Index Fds |
1.66%
739,210
|
$162,808,867,000 | 7.29% |
| Vanguard World Fd |
11.24%
600,569
|
$94,964,553,000 | 4.25% |
| Ishares Tr |
1.90%
3,747,196
|
$318,546,210,000 | 14.25% |
| Vanguard Tax-managed Fds |
11.77%
1,103,958
|
$55,297,248,000 | 2.47% |
| Vanguard Intl Equity Index F |
7.70%
1,337,125
|
$84,623,886,000 | 3.79% |
| Microsoft Corporation |
41.30%
70,486
|
$32,391,322,000 | 1.45% |
| Schwab Strategic Tr |
2.74%
532,494
|
$26,360,025,000 | 1.18% |
| Goldman Sachs Etf Tr |
3.52%
611,126
|
$20,587,719,000 | 0.92% |
| American Centy Etf Tr |
1.14%
840,428
|
$58,681,288,000 | 2.63% |
| Vanguard Malvern Fds |
38.14%
375,156
|
$18,090,036,000 | 0.81% |
| Apple Inc |
15.24%
77,817
|
$17,795,172,000 | 0.80% |
| Vanguard Mun Bd Fds |
1.94%
293,979
|
$14,778,330,000 | 0.66% |
| Spdr Ser Tr |
3.17%
341,312
|
$23,066,652,000 | 1.03% |
| Vanguard Specialized Funds |
1.10%
64,455
|
$11,838,370,000 | 0.53% |
| Vanguard Star Fds |
0.53%
189,971
|
$11,652,821,000 | 0.52% |
| Vanguard Scottsdale Fds |
0.64%
318,763
|
$22,983,695,000 | 1.03% |
| General Dynamics Corp. |
0.12%
28,801
|
$8,050,141,000 | 0.36% |
| Ishares Inc |
0.81%
243,485
|
$12,509,281,000 | 0.56% |
| Berkshire Hathaway Inc. |
31.11%
15,763
|
$6,471,027,000 | 0.29% |
| Spdr S&p 500 Etf Tr |
33.61%
11,572
|
$6,431,749,000 | 0.29% |
| West Pharmaceutical Svsc Inc |
0.01%
16,795
|
$5,351,391,000 | 0.24% |
| Amazon.com Inc. |
9.38%
23,488
|
$4,682,098,000 | 0.21% |
| Spdr Index Shs Fds |
6.72%
143,890
|
$6,976,380,000 | 0.31% |
| Ark Etf Tr |
17.95%
93,054
|
$4,285,124,000 | 0.19% |
| NVIDIA Corp |
1,032.65%
29,766
|
$3,910,677,000 | 0.18% |
| Johnson & Johnson |
19.89%
23,235
|
$3,416,653,000 | 0.15% |
| J P Morgan Exchange Traded F |
5.68%
138,695
|
$7,339,622,000 | 0.33% |
| Parker-Hannifin Corp. |
Closed
5,883
|
$3,302,680,000 | |
| Accenture Plc Ireland |
0.71%
9,410
|
$2,804,652,000 | 0.13% |
| Veeva Sys Inc |
0.01%
14,773
|
$2,692,084,000 | 0.12% |
| BILL Holdings Inc |
0.00%
43,750
|
$2,222,063,000 | 0.10% |
| Costco Whsl Corp New |
9.61%
2,371
|
$2,102,628,000 | 0.09% |
| Spdr Gold Tr |
Opened
9,145
|
$1,998,731,000 | 0.09% |
| JPMorgan Chase & Co. |
10.80%
8,959
|
$1,860,054,000 | 0.08% |
| Exxon Mobil Corp. |
53.99%
16,672
|
$1,849,581,000 | 0.08% |
| Invesco Exch Trd Slf Idx Fd |
1.77%
308,206
|
$7,434,602,000 | 0.33% |
| Dimensional Etf Trust |
Opened
90,576
|
$2,882,363,000 | 0.13% |
| Home Depot, Inc. |
11.97%
5,246
|
$1,768,446,000 | 0.08% |
| Procter And Gamble Co |
13.86%
10,663
|
$1,766,404,000 | 0.08% |
| Zoom Video Communications In |
0.02%
29,107
|
$1,655,606,000 | 0.07% |
| United Airls Hldgs Inc |
13.61%
34,714
|
$1,638,501,000 | 0.07% |
| Leidos Holdings Inc |
Opened
11,277
|
$1,635,779,000 | 0.07% |
| Stryker Corp. |
Opened
4,665
|
$1,565,526,000 | 0.07% |
| Pepsico Inc |
30.59%
9,657
|
$1,563,480,000 | 0.07% |
| Texas Instrs Inc |
1.58%
7,786
|
$1,558,521,000 | 0.07% |
| Ssga Active Tr |
0.29%
28,903
|
$1,494,145,000 | 0.07% |
| Doximity, Inc. |
16.54%
54,589
|
$1,494,101,000 | 0.07% |
| Wells Fargo Co New |
20.12%
24,755
|
$1,482,304,000 | 0.07% |
| Eli Lilly & Co |
1.37%
1,588
|
$1,480,869,000 | 0.07% |
| Alphabet Inc |
24.04%
11,980
|
$2,270,313,000 | 0.10% |
| Boeing Co. |
5.38%
7,831
|
$1,435,038,000 | 0.06% |
| Mcdonalds Corp |
13.65%
5,660
|
$1,391,367,000 | 0.06% |
| Lamb Weston Holdings Inc |
0.33%
17,961
|
$1,380,459,000 | 0.06% |
| Wisdomtree Tr |
No change
48,285
|
$2,568,466,000 | 0.11% |
| Salesforce Inc |
0.13%
5,390
|
$1,360,598,000 | 0.06% |
| Abbvie Inc |
2.77%
7,569
|
$1,272,024,000 | 0.06% |
| Chevron Corp. |
6.48%
8,035
|
$1,229,239,000 | 0.06% |
| Automatic Data Processing In |
21.19%
4,599
|
$1,079,431,000 | 0.05% |
| Meta Platforms Inc |
0.59%
2,030
|
$1,075,949,000 | 0.05% |
| Qualcomm, Inc. |
0.99%
5,007
|
$1,037,036,000 | 0.05% |
| Elevance Health Inc |
43.77%
1,928
|
$1,020,304,000 | 0.05% |
| Merck & Co Inc |
29.98%
8,003
|
$1,008,661,000 | 0.05% |
| Blackstone Inc |
0.11%
8,278
|
$1,003,994,000 | 0.04% |
| Tesla Inc |
9.90%
3,530
|
$926,025,000 | 0.04% |
| Oracle Corp. |
36.26%
6,572
|
$924,495,000 | 0.04% |
| Ishares Tr |
Closed
11,531
|
$1,124,616,000 | |
| Science Applications Intl Co |
Opened
7,227
|
$819,542,000 | 0.04% |
| Paccar Inc. |
1.56%
7,989
|
$809,648,000 | 0.04% |
| First Tr Exchange-traded Fd |
0.40%
26,126
|
$797,373,000 | 0.04% |
| Victory Portfolios II |
0.28%
16,564
|
$795,452,000 | 0.04% |
| D.R. Horton Inc. |
0.76%
5,753
|
$782,390,000 | 0.04% |
| Stantec Inc |
No change
9,321
|
$782,312,000 | 0.04% |
| Deere & Co. |
2.09%
2,202
|
$768,092,000 | 0.03% |
| Advanced Micro Devices Inc. |
1.04%
4,186
|
$741,341,000 | 0.03% |
| International Business Machs |
78.57%
4,132
|
$729,288,000 | 0.03% |
| Vanguard Intl Equity Index F |
Closed
17,048
|
$715,846,000 | |
| Trane Technologies plc |
2.25%
2,132
|
$711,534,000 | 0.03% |
| Vanguard Whitehall Fds |
0.32%
9,233
|
$931,557,000 | 0.04% |
| Disney Walt Co |
28.82%
7,076
|
$686,741,000 | 0.03% |
| Netflix Inc. |
60.23%
995
|
$682,311,000 | 0.03% |
| World Gold Tr |
Opened
14,292
|
$669,580,000 | 0.03% |
| Avista Corp. |
No change
19,277
|
$653,501,000 | 0.03% |
| Coca-Cola Co |
36.73%
10,387
|
$651,181,000 | 0.03% |
| Abbott Labs |
0.84%
6,006
|
$610,435,000 | 0.03% |
| Spdr S&p Midcap 400 Etf Tr |
0.53%
1,132
|
$597,018,000 | 0.03% |
| Verizon Communications Inc |
6.63%
14,192
|
$586,125,000 | 0.03% |
| Schwab Strategic Tr |
Opened
11,155
|
$815,749,000 | 0.04% |
| Waste Mgmt Inc Del |
No change
2,689
|
$564,744,000 | 0.03% |
| Unitedhealth Group Inc |
37.25%
1,120
|
$551,163,000 | 0.02% |
| Trade Desk Inc |
1.89%
5,384
|
$546,584,000 | 0.02% |
| General Mls Inc |
Opened
8,359
|
$523,999,000 | 0.02% |
| Starbucks Corp. |
3.47%
7,158
|
$520,766,000 | 0.02% |
| Tjx Cos Inc New |
3.25%
4,586
|
$514,330,000 | 0.02% |
| GE Aerospace |
4.54%
3,083
|
$502,893,000 | 0.02% |
| Walmart Inc |
6.63%
7,190
|
$502,582,000 | 0.02% |
| Cisco Sys Inc |
22.71%
10,952
|
$501,597,000 | 0.02% |
| Allstate Corp (The) |
No change
3,159
|
$501,396,000 | 0.02% |
| Pimco Etf Tr |
7.48%
8,283
|
$782,347,000 | 0.04% |
| Broadcom Inc. |
16.05%
282
|
$488,732,000 | 0.02% |
| Pfizer Inc. |
19.37%
17,611
|
$488,187,000 | 0.02% |
| Danaher Corp. |
0.75%
1,977
|
$474,094,000 | 0.02% |
| Bank America Corp |
20.66%
11,262
|
$466,480,000 | 0.02% |
| Wisdomtree Tr |
Closed
4,600
|
$464,443,000 | |
| Kimberly-Clark Corp. |
1.99%
3,324
|
$463,512,000 | 0.02% |
| Emerson Elec Co |
60.90%
4,169
|
$456,841,000 | 0.02% |
| AT&T, Inc. |
3.55%
24,285
|
$456,552,000 | 0.02% |
| The Southern Co. |
41.41%
5,822
|
$454,848,000 | 0.02% |
| Synopsys, Inc. |
0.84%
717
|
$435,893,000 | 0.02% |
| Sherwin-Williams Co. |
0.28%
1,423
|
$425,349,000 | 0.02% |
| Deckers Outdoor Corp. |
0.47%
431
|
$404,731,000 | 0.02% |
| Visa Inc |
1.34%
1,517
|
$402,778,000 | 0.02% |
| Asml Holding N V |
8.48%
371
|
$393,249,000 | 0.02% |
| AMGEN Inc. |
3.80%
1,228
|
$388,058,000 | 0.02% |
| Dominion Energy Inc |
Opened
7,782
|
$385,066,000 | 0.02% |
| Public Svc Enterprise Grp In |
7.83%
4,966
|
$375,330,000 | 0.02% |
| American Elec Pwr Co Inc |
1.12%
4,249
|
$372,633,000 | 0.02% |
| Intel Corp. |
6.38%
10,390
|
$359,384,000 | 0.02% |
| Eversource Energy |
Closed
5,913
|
$354,522,000 | |
| Lam Research Corp. |
0.32%
316
|
$351,980,000 | 0.02% |
| Select Sector Spdr Tr |
11.23%
1,496
|
$350,528,000 | 0.02% |
| Conocophillips |
3.10%
3,127
|
$347,655,000 | 0.02% |
| Ishares Tr |
Opened
92,146
|
$2,072,047,000 | 0.09% |
| Honeywell International Inc |
16.86%
1,629
|
$343,170,000 | 0.02% |
| KKR & Co. Inc |
0.59%
3,215
|
$339,440,000 | 0.02% |
| Adobe Inc |
1.00%
594
|
$336,216,000 | 0.02% |
| Spdr Dow Jones Indl Average |
No change
833
|
$327,319,000 | 0.01% |
| Invesco Exch Traded Fd Tr Ii |
7.84%
28,148
|
$326,232,000 | 0.01% |
| Palantir Technologies Inc. |
3.66%
11,791
|
$322,955,000 | 0.01% |
| Duke Energy Corp. |
35.98%
3,152
|
$318,117,000 | 0.01% |
| Essential Utils Inc |
No change
8,505
|
$316,386,000 | 0.01% |
| Zions Bancorporation N.A |
No change
7,204
|
$316,328,000 | 0.01% |
| Edwards Lifesciences Corp |
55.11%
3,369
|
$314,934,000 | 0.01% |
| Vistra Corp |
26.63%
3,378
|
$308,749,000 | 0.01% |
| Darden Restaurants, Inc. |
Opened
2,093
|
$293,636,000 | 0.01% |
| Banc of California Inc |
No change
23,341
|
$292,463,000 | 0.01% |
| Broadridge Finl Solutions In |
7.41%
1,450
|
$289,986,000 | 0.01% |
| Factset Resh Sys Inc |
No change
703
|
$289,453,000 | 0.01% |
| Becton Dickinson & Co. |
27.32%
1,305
|
$289,018,000 | 0.01% |
| Novo-nordisk A S |
9.07%
2,025
|
$284,371,000 | 0.01% |
| Acuity Brands, Inc. |
Opened
1,198
|
$283,135,000 | 0.01% |
| Fs Kkr Cap Corp |
0.86%
13,965
|
$279,716,000 | 0.01% |
| Valero Energy Corp. |
1.82%
1,833
|
$268,121,000 | 0.01% |
| Invesco Exchange Traded Fd T |
Opened
5,673
|
$267,595,000 | 0.01% |
| Bristol-Myers Squibb Co. |
4.37%
6,497
|
$265,462,000 | 0.01% |
| Thermo Fisher Scientific Inc. |
0.20%
496
|
$263,803,000 | 0.01% |
| Philip Morris International Inc |
Opened
2,583
|
$262,584,000 | 0.01% |
| NextEra Energy Inc |
0.56%
3,558
|
$256,627,000 | 0.01% |
| Caterpillar Inc. |
27.44%
771
|
$251,516,000 | 0.01% |
| CVS Health Corp |
Closed
3,425
|
$251,225,000 | |
| Comcast Corp New |
6.63%
6,612
|
$248,015,000 | 0.01% |
| Pimco Etf Tr |
Opened
4,686
|
$241,973,000 | 0.01% |
| Travelers Companies Inc. |
0.08%
1,191
|
$241,948,000 | 0.01% |
| RTX Corp |
9.49%
2,377
|
$240,369,000 | 0.01% |
| Ameriprise Finl Inc |
4.90%
543
|
$235,276,000 | 0.01% |
| Vanguard Index Fds |
Closed
1,339
|
$231,474,000 | |
| Spdr Ser Tr |
Closed
4,498
|
$222,187,000 | |
| American Express Co. |
0.11%
931
|
$221,232,000 | 0.01% |
| Occidental Pete Corp |
6.22%
3,602
|
$219,817,000 | 0.01% |
| TopBuild Corp |
Closed
500
|
$217,135,000 | |
| ICF International, Inc |
No change
1,643
|
$213,015,000 | 0.01% |
| Altria Group Inc. |
Opened
4,554
|
$212,664,000 | 0.01% |
| Mondelez International Inc. |
Opened
3,190
|
$208,096,000 | 0.01% |
| Nike, Inc. |
0.31%
2,856
|
$206,921,000 | 0.01% |
| Union Pac Corp |
Closed
855
|
$205,875,000 | |
| Nuveen S&p 500 Buy-write Inc |
No change
15,035
|
$205,222,000 | 0.01% |
| Archer Daniels Midland Co. |
Closed
3,193
|
$204,033,000 | |
| EA Series Trust |
No change
10,116
|
$201,915,000 | 0.01% |
| Fidelity Covington Trust |
5.30%
4,202
|
$201,812,000 | 0.01% |
| Cencora Inc. |
Closed
842
|
$200,785,000 | |
| Flaherty & Crumrine Pfd Inco |
Opened
15,066
|
$127,159,000 | 0.01% |
| Fs Credit Opportunities Corp |
No change
10,815
|
$70,083,000 | 0.00% |
| Omeros Corporation |
No change
14,288
|
$55,723,000 | 0.00% |
| Hookipa Pharma Inc |
Closed
19,783
|
$16,645,000 | |
| Standard Lithium Ltd |
No change
10,000
|
$12,100,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 177 holdings | |||
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