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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
BXMX
376
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$192K 0.01%
15,035
– –
BSVO icon
377
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.46B
$184K 0.01%
10,116
– –
VGSR icon
378
Vert Global Sustainable Real Estate ETF
VGSR
$545M
$180K 0.01%
19,246
+7,844
+69% +$80.3K
PFO
379
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$133K ﹤0.01%
15,066
– –
ESBA icon
380
Empire State Realty Series ES
ESBA
$1.34B
$117K ﹤0.01%
17,206
– –
OMER icon
381
Omeros
OMER
$959M
$92.9K ﹤0.01%
14,288
– –
XERS icon
382
Xeris Biopharma Holdings
XERS
$1.37B
$43.3K ﹤0.01%
+10,000
New +$40.4K
PGEN icon
383
Precigen
PGEN
$2.59B
$40.3K ﹤0.01%
+28,985
New +$45.6K
NERV icon
384
Minerva Neurosciences
NERV
$199M
$27.6K ﹤0.01%
+20,625
New +$40.7K
MPT
385
PUT
Medical Properties Trust
MPT
$2.81B
$16.2K ﹤0.01%
+12,700
New +$64.2K
SLI
386
Standard Lithium
SLI
$584M
$11.9K ﹤0.01%
10,000
– –
CGTX icon
387
Cognition Therapeutics
CGTX
$96.7M
$3.66K ﹤0.01%
+11,200
New +$6.58K
C icon
388
Citigroup
C
$226B
– –
-3,258
Closed -$229K
DJD icon
389
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$495M
– –
-5,673
Closed -$288K
GWX icon
390
State Street SPDR S&P International Small Cap ETF
GWX
$913M
– –
-6,665
Closed -$207K
RBLX icon
391
Roblox
RBLX
$27B
– –
-3,874
Closed -$224K
SCHR
392
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-11,151
Closed -$271K
SHW icon
393
Sherwin-Williams
SHW
$89.8B
– –
-1,465
Closed -$498K
SPYG icon
394
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
– –
-9,688
Closed -$852K
SRE icon
395
Sempra
SRE
$54.8B
– –
-2,400
Closed -$211K
TRV icon
396
Travelers Companies
TRV
$80.2B
– –
-1,207
Closed -$291K
VOE icon
397
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-1,305
Closed -$211K
XLC icon
398
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-2,161
Closed -$209K
12 13 14 15
16

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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.