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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
DFGP icon
251
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.4B
$529K 0.02%
10,018
-2
-0% -$106
DFCA icon
252
Dimensional California Municipal Bond ETF
DFCA
$711M
$522K 0.02%
10,683
– –
NEE icon
253
NextEra Energy
NEE
$177B
$511K 0.02%
7,557
+3,024
+67% +$213K
PFE icon
254
Pfizer
PFE
$153B
$508K 0.02%
22,602
+1,374
+6% +$36K
BMY icon
255
Bristol-Myers Squibb
BMY
$132B
$503K 0.02%
9,367
+3,454
+58% +$201K
LMT icon
256
Lockheed Martin
LMT
$136B
$494K 0.02%
+1,069
New +$492K
CMCSA icon
257
Comcast
CMCSA
$90B
$485K 0.02%
13,783
+4,249
+45% +$153K
DRI icon
258
Darden Restaurants
DRI
$24.4B
$477K 0.02%
2,430
+343
+16% +$66.2K
AEP icon
259
American Electric Power
AEP
$68.4B
$472K 0.02%
4,610
+205
+5% +$20.8K
BAC icon
260
Bank of America
BAC
$442B
$463K 0.02%
12,472
+1,139
+10% +$50.8K
AMD icon
261
Advanced Micro Devices
AMD
$789B
$461K 0.02%
4,765
+52
+1% +$5.78K
NOC icon
262
Northrop Grumman
NOC
$81.2B
$455K 0.02%
889
-223
-20% -$106K
MO icon
263
Altria Group
MO
$114B
$447K 0.02%
7,939
+3,527
+80% +$193K
OMFS icon
264
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$287M
$446K 0.02%
12,183
-663
-5% -$26.2K
OEF icon
265
iShares S&P 100 ETF
OEF
$20.6B
$445K 0.02%
1,682
-88
-5% -$25.3K
PEG icon
266
Public Service Enterprise Group
PEG
$37.7B
$443K 0.02%
5,418
+144
+3% +$12K
D icon
267
Dominion Energy
D
$59.3B
$438K 0.02%
8,386
+920
+12% +$50.6K
DFSV
268
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$432K 0.01%
16,338
+8,986
+122% +$272K
VBK icon
269
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$420K 0.01%
1,729
-134
-7% -$37.1K
DHR icon
270
Danaher
DHR
$144B
$417K 0.01%
2,172
+30
+1% +$6.55K
ADBE icon
271
Adobe
ADBE
$105B
$415K 0.01%
1,139
+438
+62% +$188K
AVSF icon
272
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$410K 0.01%
8,829
– –
IBTK icon
273
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$975M
$407K 0.01%
20,822
+2,345
+13% +$45.4K
DIA icon
274
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$399K 0.01%
982
+102
+12% +$44.1K
IWN icon
275
iShares Russell 2000 Value ETF
IWN
$14.6B
$397K 0.01%
2,800
-357
-11% -$57.7K
9 10
11
12 13

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NAMA
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MNA
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LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return

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.