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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
STPZ icon
351
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$234K 0.01%
4,374
-63
-1% -$3.34K
LRCX icon
352
Lam Research
LRCX
$390B
$233K 0.01%
3,281
+27
+0.8% +$2.13K
ROK icon
353
Rockwell Automation
ROK
$49B
$233K 0.01%
+961
New +$267K
IGIB icon
354
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$232K 0.01%
4,490
+59
+1% +$3.06K
VHT icon
355
Vanguard Health Care ETF
VHT
$18.6B
$231K 0.01%
+917
New +$244K
ES icon
356
Eversource Energy
ES
$27.2B
$230K 0.01%
4,079
+389
+11% +$23.2K
SCHV
357
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$227K 0.01%
9,024
– –
MINT icon
358
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$226K 0.01%
2,258
-1,095
-33% -$110K
SPYV icon
359
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$226K 0.01%
4,658
-10,918
-70% -$566K
FNF icon
360
Fidelity National Financial
FNF
$13.5B
$225K 0.01%
+3,685
New +$221K
OXY icon
361
Occidental Petroleum
OXY
$55.9B
$225K 0.01%
5,589
+62
+1% +$3.03K
WPM icon
362
Wheaton Precious Metals
WPM
$60.9B
$223K 0.01%
+2,985
New +$199K
GOVT icon
363
iShares US Treasury Bond ETF
GOVT
$43.6B
$221K 0.01%
9,698
-1,827
-16% -$41.4K
XLE icon
364
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$221K 0.01%
5,360
+50
+0.9% +$2.25K
SCHX icon
365
Schwab US Large- Cap ETF
SCHX
$74.5B
$221K 0.01%
10,299
– –
SCHD icon
366
Schwab US Dividend Equity ETF
SCHD
$105B
$217K 0.01%
+8,389
New +$234K
GSSC icon
367
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
$214K 0.01%
3,544
+6
+0.2% +$409
PGX icon
368
Invesco Preferred ETF
PGX
$3.79B
$211K 0.01%
19,020
+178
+0.9% +$2.06K
PRU icon
369
Prudential Financial
PRU
$41.8B
$208K 0.01%
+2,005
New +$228K
DHS icon
370
WisdomTree US High Dividend Fund
DHS
$1.58B
$205K 0.01%
2,249
-6
-0.3% -$580
MCK icon
371
McKesson
MCK
$101B
$205K 0.01%
+305
New +$189K
VLO icon
372
Valero Energy
VLO
$85.9B
$205K 0.01%
1,768
-42
-2% -$5.57K
PSX icon
373
Phillips 66
PSX
$81.4B
$205K 0.01%
+1,984
New +$245K
SJM icon
374
J.M. Smucker
SJM
$12.8B
$201K 0.01%
+1,747
New +$189K
PHM icon
375
Pultegroup
PHM
$25.3B
$201K 0.01%
+2,066
New +$223K
12 13 14
15
16

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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.