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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
SPDW icon
151
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$1.58M 0.05%
45,122
-90
-0.2% -$3.25K
IBTI icon
152
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$1.58M 0.05%
71,313
+55,241
+344% +$1.22M
LDOS icon
153
Leidos
LDOS
$17B
$1.57M 0.05%
11,269
-97
-0.9% -$13.5K
IBM icon
154
IBM
IBM
$220B
$1.55M 0.05%
6,592
+1,644
+33% +$402K
CVX icon
155
Chevron
CVX
$371B
$1.53M 0.05%
10,477
+1,859
+22% +$291K
DFSE
156
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$618M
$1.52M 0.05%
47,847
+10,842
+29% +$367K
HSCZ icon
157
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$245M
$1.5M 0.05%
+48,469
New +$1.58M
CRM icon
158
Salesforce
CRM
$153B
$1.48M 0.05%
5,571
+96
+2% +$29.9K
WMT icon
159
Walmart Inc
WMT
$892B
$1.45M 0.05%
16,238
+8,106
+100% +$760K
TXN icon
160
Texas Instruments
TXN
$254B
$1.43M 0.05%
8,423
-38
-0.4% -$7.11K
XLSR icon
161
State Street US Sector Rotation ETF
XLSR
$1.04B
$1.39M 0.05%
28,244
+23
+0.1% +$1.23K
ADP icon
162
Automatic Data Processing
ADP
$109B
$1.37M 0.05%
4,644
+389
+9% +$117K
RWO icon
163
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1.35M 0.05%
+32,845
New +$1.43M
IEI icon
164
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.33M 0.05%
11,264
-518
-4% -$60.3K
LLY icon
165
Eli Lilly
LLY
$1.06T
$1.32M 0.05%
1,749
+151
+9% +$126K
NFLX icon
166
Netflix
NFLX
$307B
$1.32M 0.05%
13,910
+3,200
+30% +$304K
BIV icon
167
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.29M 0.04%
16,952
-421
-2% -$31.8K
BNDW icon
168
Vanguard Total World Bond ETF
BNDW
$1.88B
$1.27M 0.04%
18,543
-1,106
-6% -$75.7K
ORCL icon
169
Oracle
ORCL
$413B
$1.26M 0.04%
9,016
+2,600
+41% +$423K
KO icon
170
Coca-Cola
KO
$374B
$1.24M 0.04%
17,709
+6,909
+64% +$461K
GLDM icon
171
SPDR Gold MiniShares Trust
GLDM
$28.9B
$1.24M 0.04%
20,178
– –
SCHF icon
172
Schwab International Equity ETF
SCHF
$68B
$1.21M 0.04%
63,443
+448
+0.7% +$8.79K
TSLA icon
173
Tesla
TSLA
$1.26T
$1.2M 0.04%
4,399
+658
+18% +$219K
EZM icon
174
WisdomTree US MidCap Fund
EZM
$950M
$1.19M 0.04%
20,925
– –
EMXC icon
175
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$1.17M 0.04%
21,890
+13,022
+147% +$731K
5 6
7
8 9

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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.