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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
-0.42%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.91B
AUM Growth
+$307M
Cap. Flow
+$419M
Cap. Flow %
14.37%
Top 10 Hldgs %
42.91%
Holding
398
New
57
Increased
209
Reduced
99
Closed
11

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$48.3M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$42.2M
3
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$31.9M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$30.8M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$24.4M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$22.9M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$17.9M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$13.7M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.1M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$8.01M

Sector Composition

Rank Sector Weight
1 Technology 2.97%
2 Healthcare 0.97%
3 Industrials 0.94%
4 Financials 0.85%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
226
ConocoPhillips
COP
$141B
$692K 0.02%
7,566
+4,189
+124% +$418K
ALL icon
227
Allstate
ALL
$67.5B
$685K 0.02%
3,548
+317
+10% +$61.7K
SBUX icon
228
Starbucks
SBUX
$120B
$663K 0.02%
7,476
-46
-0.6% -$4.75K
PM icon
229
Philip Morris
PM
$295B
$660K 0.02%
4,349
+1,357
+45% +$192K
PLTR icon
230
Palantir
PLTR
$413B
$659K 0.02%
7,164
-1,212
-14% -$106K
HON icon
231
Honeywell
HON
$78B
$657K 0.02%
3,502
+1,494
+74% +$302K
IJS icon
232
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$651K 0.02%
7,176
+87
+1% +$9.18K
WM icon
233
Waste Management
WM
$91B
$647K 0.02%
2,881
+55
+2% +$12.2K
KR icon
234
Kroger
KR
$34.8B
$645K 0.02%
+9,794
New +$621K
TJX icon
235
TJX Companies
TJX
$178B
$643K 0.02%
5,098
+475
+10% +$57.7K
RTX icon
236
RTX Corp
RTX
$301B
$639K 0.02%
4,975
+2,625
+112% +$333K
VNQ icon
237
Vanguard Real Estate ETF
VNQ
$39B
$621K 0.02%
7,349
-450
-6% -$40.8K
BSCU icon
238
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$620K 0.02%
37,530
+1,405
+4% +$23.1K
MUNI icon
239
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$614K 0.02%
11,986
+74
+0.6% +$3.84K
AVGO icon
240
Broadcom
AVGO
$2.04T
$604K 0.02%
3,264
+308
+10% +$65.2K
VGT icon
241
Vanguard Information Technology ETF
VGT
$149B
$600K 0.02%
8,992
+2,576
+40% +$194K
DUK icon
242
Duke Energy
DUK
$97.3B
$583K 0.02%
5,010
-47
-0.9% -$5.36K
ED icon
243
Consolidated Edison
ED
$39.9B
$561K 0.02%
+5,308
New +$521K
SCHM icon
244
Schwab US Mid-Cap ETF
SCHM
$15.1B
$544K 0.02%
21,685
-282
-1% -$7.85K
SPEM icon
245
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$543K 0.02%
14,699
– –
UGI icon
246
UGI
UGI
$7.33B
$540K 0.02%
+17,282
New +$548K
KMB icon
247
Kimberly-Clark
KMB
$36.5B
$539K 0.02%
3,991
+565
+16% +$76.1K
EMR icon
248
Emerson Electric
EMR
$88.3B
$538K 0.02%
5,154
+461
+10% +$55.6K
GIS icon
249
General Mills
GIS
$19.7B
$538K 0.02%
9,268
+1,176
+15% +$70.6K
MDY icon
250
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$538K 0.02%
1,050
-146
-12% -$82.9K
8 9
10
11 12

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Apella Capital held 398 positions worth $2.91B, up 12% from $2.61B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Apella Capital deployed $419M of net new capital in Q1 2025, opening 57 new positions and adding to 209 existing holdings. Its largest new stake was Sprott Physical Silver Trust: 335,980 shares worth $3.49M.

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 Vanguard Total International Bond ETF, an estimated $22.9M trimmed.

  • Apella Capital's largest Q1 2025 buy was Sprott Physical Silver Trust: 335,980 shares worth $3.49M.
  • Apella Capital added most to Dimensional Short-Duration Fixed Income ETF in Q1 2025, an estimated $48.3M increase.
  • Apella Capital's biggest Q1 2025 reduction was Vanguard Total International Bond ETF, cutting an estimated $22.9M.
  • Apella Capital fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2025, selling an estimated $852K.
  • Apella Capital's ten largest holdings make up 43% of its $2.91B portfolio in Q1 2025.
  • Apella Capital opened 57 new positions and closed 11 in Q1 2025.
  • Apella Capital's portfolio value rose 12% quarter-over-quarter to $2.91B.

Based on Apella Capital's 13F filing for Q1 2025, filed 10 Apr 2025.