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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
USFR icon
301
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$305K 0.01%
6,052
-63
-1% -$3.17K
BANC icon
302
Banc of California
BANC
$2.97B
$301K 0.01%
23,065
– –
DECK icon
303
Deckers Outdoor
DECK
$13.3B
$300K 0.01%
2,586
+11
+0.4% +$1.78K
AYI icon
304
Acuity Brands
AYI
$10.8B
$299K 0.01%
1,218
+2
+0.2% +$605
SPMD icon
305
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$299K 0.01%
6,100
+11
+0.2% +$600
WTRG icon
306
Essential Utilities
WTRG
$11.4B
$299K 0.01%
7,914
+334
+4% +$12.3K
FDS icon
307
Factset
FDS
$10.2B
$299K 0.01%
700
-1
-0.1% -$455
LOW icon
308
Lowe's Companies
LOW
$125B
$295K 0.01%
1,321
+293
+29% +$72.1K
MAR icon
309
Marriott International
MAR
$92.3B
$292K 0.01%
1,249
-851
-41% -$231K
GDX icon
310
VanEck Gold Miners ETF
GDX
$27.4B
$289K 0.01%
+6,413
New +$259K
AON icon
311
Aon
AON
$76B
$288K 0.01%
+770
New +$295K
IVOO icon
312
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$287K 0.01%
+3,025
New +$318K
PCT icon
313
PureCycle Technologies
PCT
$1.45B
$286K 0.01%
+44,065
New +$396K
WELL icon
314
Welltower
WELL
$171B
$285K 0.01%
2,016
+112
+6% +$16K
CEG icon
315
Constellation Energy
CEG
$95.6B
$285K 0.01%
+1,322
New +$354K
CLDX icon
316
Celldex Therapeutics
CLDX
$3.28B
$279K 0.01%
+17,000
New +$380K
TFC icon
317
Truist Financial
TFC
$64B
$277K 0.01%
+7,301
New +$325K
SCZ icon
318
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$276K 0.01%
+4,518
New +$285K
AMP icon
319
Ameriprise Financial
AMP
$48.8B
$275K 0.01%
581
+23
+4% +$12.1K
AVXC icon
320
Avantis Emerging Markets ex-China Equity ETF
AVXC
$401M
$272K 0.01%
+5,833
New +$290K
TMO icon
321
Thermo Fisher Scientific
TMO
$220B
$272K 0.01%
600
+57
+10% +$30.9K
CVS icon
322
CVS Health
CVS
$122B
$269K 0.01%
+3,838
New +$230K
OLED icon
323
Universal Display
OLED
$4.19B
$268K 0.01%
+2,139
New +$320K
LIN icon
324
Linde
LIN
$226B
$267K 0.01%
+600
New +$270K
PNC icon
325
PNC Financial Services
PNC
$101B
$266K 0.01%
+1,660
New +$313K
11 12
13
14 15

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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
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.