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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
IYR icon
326
iShares US Real Estate ETF
IYR
$4.65B
$266K 0.01%
2,973
+7
+0.2% +$666
TTD icon
327
Trade Desk
TTD
$6.49B
$265K 0.01%
4,904
-412
-8% -$37.3K
MDLZ icon
328
Mondelez International
MDLZ
$79.9B
$264K 0.01%
3,991
+577
+17% +$35.6K
FISV
329
Fiserv Inc
FISV
$27.9B
$264K 0.01%
+1,254
New +$275K
NVS icon
330
Novartis
NVS
$297B
$264K 0.01%
+2,539
New +$270K
ASML icon
331
ASML
ASML
$669B
$262K 0.01%
381
+7
+2% +$5.09K
GLPI icon
332
Gaming and Leisure Properties
GLPI
$12.8B
$262K 0.01%
+5,474
New +$269K
NKE icon
333
Nike
NKE
$61.9B
$260K 0.01%
4,390
+1,420
+48% +$105K
PFF icon
334
iShares Preferred and Income Securities ETF
PFF
$13.3B
$260K 0.01%
8,726
-1,047
-11% -$33K
AXP icon
335
American Express
AXP
$230B
$260K 0.01%
992
+61
+7% +$18K
BNY
336
Bank of New York Mellon
BNY
$107B
$257K 0.01%
+3,238
New +$272K
MOFG
337
DELISTED
MidWestOne Financial Group
MOFG
$253K 0.01%
9,216
– –
APD icon
338
Air Products & Chemicals
APD
$67.6B
$251K 0.01%
+931
New +$287K
IWY icon
339
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$251K 0.01%
1,203
– –
ADI icon
340
Analog Devices
ADI
$190B
$247K 0.01%
+1,256
New +$271K
VV icon
341
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$247K 0.01%
986
+196
+25% +$53.1K
BKNG icon
342
Booking.com
BKNG
$161B
$246K 0.01%
+1,325
New +$253K
SCHA icon
343
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$245K 0.01%
10,960
-1,939
-15% -$49.4K
J icon
344
Jacobs Solutions
J
$17B
$242K 0.01%
+2,065
New +$266K
SNPS icon
345
Synopsys
SNPS
$79.7B
$242K 0.01%
565
-27
-5% -$13.1K
WMB icon
346
Williams Companies
WMB
$86.1B
$242K 0.01%
4,282
+237
+6% +$13.6K
VGK icon
347
Vanguard FTSE Europe ETF
VGK
$31.4B
$238K 0.01%
3,536
-1,481
-30% -$102K
PH icon
348
Parker-Hannifin
PH
$135B
$237K 0.01%
398
+11
+3% +$7.19K
BBVA icon
349
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$235K 0.01%
18,636
+512
+3% +$6.37K
DVY icon
350
iShares Select Dividend ETF
DVY
$23.6B
$234K 0.01%
1,864
-15
-0.8% -$2.01K
12 13
14
15 16

Similar funds

NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
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.