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Apella Capital Portfolio holdings
AUM
$7.08B
1-Year Est. Return
17.38%
This Fund
S&P 500
This Quarter
Est. Return
-0.59%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.74B
AUM Growth
+$1.68B
(+33%)
Cap. Flow
+$1.39B
Cap. Flow
% of AUM
20.64%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
696
New
165
Increased
386
Reduced
114
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$96.1M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
+$77M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$72.9M |
| 4 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$70.9M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
+$49.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$5.89M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$5.26M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$2.88M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$2.34M |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$2.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.25% |
| 2 | Financials | 1.32% |
| 3 | Industrials | 1.05% |
| 4 | Communication Services | 0.93% |
| 5 | Healthcare | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Clorox
CLX
$12.7B
| $248K | ﹤0.01% |
+2,376
| New | +$269K |
|
602
OFG Bancorp
OFG
$2.21B
| $245K | ﹤0.01% |
+5,750
| New | +$233K |
|
603
Intuit
INTU
$89B
| $241K | ﹤0.01% |
+614
| New | +$293K |
|
604
Broadridge
BR
$19B
| $240K | ﹤0.01% |
1,472
+25
| +2% | +$4.75K |
|
605
Vanguard Energy ETF
VDE
$9.74B
| $239K | ﹤0.01% |
+1,534
| New | +$232K |
|
606
Thrivent Small-Mid Cap ESG ETF
TSME
$1.01B
| $239K | ﹤0.01% |
5,107
| – | – |
|
607
Sprott Energy Transition Materials ETF
SETM
$584M
| $238K | ﹤0.01% |
+6,196
| New | +$216K |
|
608
VanEck Semiconductor ETF
SMH
$73.2B
| $238K | ﹤0.01% |
+512
| New | +$203K |
|
609
Seagate
STX
$184B
| $237K | ﹤0.01% |
+433
| New | +$165K |
|
610
Coherent
COHR
$74.2B
| $236K | ﹤0.01% |
+683
| New | +$156K |
|
|
PRCS
611
Parnassus Core Select ETF
PRCS
$182M
| $236K | ﹤0.01% |
+8,609
| New | +$229K |
|
612
M&T Bank
MTB
$36.2B
| $235K | ﹤0.01% |
1,072
+7
| +0.7% | +$1.51K |
|
613
TE Connectivity
TEL
$62.6B
| $234K | ﹤0.01% |
+952
| New | +$210K |
|
614
Watsco Inc
WSO
$13.6B
| $232K | ﹤0.01% |
+539
| New | +$209K |
|
615
Quanta Services
PWR
$101B
| $232K | ﹤0.01% |
+385
| New | +$198K |
|
616
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $229K | ﹤0.01% |
+4,360
| New | +$227K |
|
617
BP
BP
$107B
| $229K | ﹤0.01% |
+5,125
| New | +$201K |
|
618
Ecolab
ECL
$79.9B
| $228K | ﹤0.01% |
+828
| New | +$234K |
|
619
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $227K | ﹤0.01% |
+1,307
| New | +$219K |
|
620
Entergy
ETR
$50B
| $226K | ﹤0.01% |
+1,956
| New | +$197K |
|
|
ARTY
621
iShares Future AI & Tech ETF
ARTY
$3.81B
| $224K | ﹤0.01% |
+3,815
| New | +$191K |
|
622
iShares MSCI ACWI ETF
ACWI
$33.5B
| $223K | ﹤0.01% |
1,479
| – | – |
|
623
Becton Dickinson
BDX
$48.7B
| $223K | ﹤0.01% |
1,404
-171
| -11% | -$31.4K |
|
624
Lennar Class A
LEN
$21.2B
| $222K | ﹤0.01% |
+2,396
| New | +$259K |
|
625
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
| $221K | ﹤0.01% |
+1,881
| New | +$220K |
|
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Apella Capital's Q1 2026 Portfolio in Review
As of Q1 2026, Apella Capital held 696 positions worth $6.74B, up 33% from $5.06B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Apella Capital deployed $1.39B of net new capital in Q1 2026, opening 165 new positions and adding to 386 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 204,519 shares worth $18.7M.
By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.4% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Vanguard Morningstar Mega Cap ETF, an estimated $5.89M trimmed.
- Apella Capital's largest Q1 2026 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 204,519 shares worth $18.7M.
- Apella Capital added most to Dimensional US Core Equity Market ETF in Q1 2026, an estimated $96.1M increase.
- Apella Capital's biggest Q1 2026 reduction was Vanguard Morningstar Mega Cap ETF, cutting an estimated $5.89M.
- Apella Capital fully exited Global Payments in Q1 2026, selling an estimated $545K.
- Apella Capital's ten largest holdings make up 34% of its $6.74B portfolio in Q1 2026.
- Apella Capital opened 165 new positions and closed 11 in Q1 2026.
- Apella Capital's portfolio value rose 33% quarter-over-quarter to $6.74B.
Based on Apella Capital's 13F filing for Q1 2026, filed 20 Apr 2026.