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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
AMGN icon
276
Amgen
AMGN
$222B
$388K 0.01%
1,333
+48
+4% +$14.2K
SCHB icon
277
Schwab US Broad Market ETF
SCHB
$44.9B
$387K 0.01%
18,534
+165
+0.9% +$3.75K
ETN icon
278
Eaton
ETN
$174B
$387K 0.01%
+1,364
New +$425K
CMI icon
279
Cummins
CMI
$88.7B
$375K 0.01%
+1,266
New +$446K
SOXX icon
280
iShares Semiconductor ETF
SOXX
$48.7B
$373K 0.01%
2,031
+51
+3% +$10.9K
KKR icon
281
KKR & Co
KKR
$92.3B
$368K 0.01%
3,328
+24
+0.7% +$3.3K
DLS icon
282
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$362K 0.01%
5,706
– –
VYMI icon
283
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$358K 0.01%
5,091
– –
IWS icon
284
iShares Russell Mid-Cap Value ETF
IWS
$16B
$355K 0.01%
2,976
+10
+0.3% +$1.3K
VST icon
285
Vistra
VST
$47.4B
$355K 0.01%
3,007
-591
-16% -$88.3K
GEV icon
286
GE Vernova
GEV
$264B
$353K 0.01%
1,081
+320
+42% +$112K
BOND icon
287
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$347K 0.01%
3,827
-84
-2% -$7.67K
F icon
288
Ford
F
$55.7B
$341K 0.01%
35,934
+11,203
+45% +$109K
BR icon
289
Broadridge
BR
$19B
$341K 0.01%
1,467
+25
+2% +$5.88K
MA icon
290
Mastercard
MA
$493B
$337K 0.01%
+653
New +$355K
ZION icon
291
Zions Bancorporation
ZION
$10.3B
$330K 0.01%
7,225
-57
-0.8% -$3.07K
BDX icon
292
Becton Dickinson
BDX
$48.2B
$322K 0.01%
1,540
+9
+0.6% +$2.09K
XLK icon
293
State Street Technology Select Sector SPDR ETF
XLK
$124B
$320K 0.01%
3,142
+2
+0.1% +$227
FSK icon
294
FS KKR Capital
FSK
$3.44B
$319K 0.01%
16,308
+117
+0.7% +$2.62K
MS icon
295
Morgan Stanley
MS
$340B
$316K 0.01%
+2,830
New +$365K
WBA
296
DELISTED
Walgreens Boots Alliance
WBA
$314K 0.01%
29,105
+281
+1% +$3.05K
DTE icon
297
DTE Energy
DTE
$29.1B
$314K 0.01%
+2,403
New +$307K
PYLD icon
298
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$311K 0.01%
12,013
+381
+3% +$9.97K
INTC icon
299
Intel
INTC
$513B
$309K 0.01%
14,362
+2,405
+20% +$52.6K
HSY icon
300
Hershey
HSY
$36.6B
$309K 0.01%
+1,882
New +$308K
10 11
12
13 14

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NAMA
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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
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.