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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
BRK.A icon
126
Berkshire Hathaway Class A
BRK.A
$1.13T
$2.34M 0.08%
+3
New +$2.19M
PHYS icon
127
Sprott Physical Gold
PHYS
$15.3B
$2.28M 0.08%
+96,450
New +$2.14M
ZM icon
128
Zoom
ZM
$29.7B
$2.27M 0.08%
31,614
+256
+0.8% +$20.4K
ESGE icon
129
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$2.27M 0.08%
68,709
-1,571
-2% -$54.7K
HD icon
130
Home Depot
HD
$349B
$2.21M 0.08%
6,225
+561
+10% +$219K
MCD icon
131
McDonald's
MCD
$196B
$2.19M 0.08%
7,199
+1,356
+23% +$406K
DFAR icon
132
Dimensional US Real Estate ETF
DFAR
$1.77B
$2.18M 0.07%
98,200
+11,640
+13% +$275K
IBTH icon
133
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$2.18M 0.07%
97,116
+81,185
+510% +$1.81M
UNP icon
134
Union Pacific
UNP
$175B
$2.14M 0.07%
9,591
+8,413
+714% +$2.03M
META icon
135
Meta Platforms (Facebook)
META
$1.5T
$2.09M 0.07%
3,560
+1,028
+41% +$663K
WFC icon
136
Wells Fargo
WFC
$265B
$2.06M 0.07%
31,011
+3,474
+13% +$261K
GOOGL icon
137
Alphabet (Google) Class A
GOOGL
$4.38T
$2.03M 0.07%
12,820
+4,305
+51% +$781K
IWM icon
138
iShares Russell 2000 ETF
IWM
$82.1B
$2.02M 0.07%
10,658
+182
+2% +$39.5K
IWV icon
139
iShares Russell 3000 ETF
IWV
$20.2B
$1.98M 0.07%
6,432
+3
+0% +$1.01K
BILL icon
140
BILL Holdings
BILL
$4.68B
$1.92M 0.07%
43,750
-47
-0.1% -$3.16K
QQQ icon
141
Invesco QQQ Trust
QQQ
$479B
$1.9M 0.07%
4,074
+269
+7% +$137K
BBAG icon
142
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
$1.81M 0.06%
39,631
-13,547
-25% -$617K
SYK icon
143
Stryker
SYK
$129B
$1.77M 0.06%
4,863
+273
+6% +$104K
VEU icon
144
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$1.76M 0.06%
30,268
-425
-1% -$25.6K
OMFL icon
145
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
$1.73M 0.06%
33,169
-580
-2% -$32K
AVIG icon
146
Avantis Core Fixed Income ETF
AVIG
$1.95B
$1.67M 0.06%
40,773
-49
-0.1% -$2K
BA icon
147
Boeing
BA
$184B
$1.64M 0.06%
10,196
+1,524
+18% +$264K
GOOG icon
148
Alphabet (Google) Class C
GOOG
$4.36T
$1.61M 0.06%
10,025
+3,167
+46% +$580K
ARKK icon
149
ARK Innovation ETF
ARKK
$6.01B
$1.59M 0.05%
33,697
-1,202
-3% -$68.9K
ABBV icon
150
AbbVie
ABBV
$431B
$1.59M 0.05%
8,827
+756
+9% +$147K
4 5
6
7 8

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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
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TSC
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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.