We are live on ! Find out more
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
JPME icon
176
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$470M
$1.16M 0.04%
12,144
-269
-2% -$27.8K
EFA icon
177
iShares MSCI EAFE ETF
EFA
$79.4B
$1.15M 0.04%
14,597
+5,487
+60% +$442K
AVRE icon
178
Avantis Real Estate ETF
AVRE
$871M
$1.14M 0.04%
28,066
-502
-2% -$21.5K
BX icon
179
Blackstone
BX
$107B
$1.14M 0.04%
8,316
-74
-0.9% -$12K
ABT icon
180
Abbott
ABT
$187B
$1.05M 0.04%
8,239
+1,868
+29% +$238K
FDX icon
181
FedEx
FDX
$74.7B
$1.02M 0.04%
+4,702
New +$1.22M
JPIN icon
182
JPMorgan Diversified Return International Equity ETF
JPIN
$373M
$1.01M 0.03%
18,327
-264
-1% -$14.8K
DHI icon
183
D.R. Horton
DHI
$40.8B
$1.01M 0.03%
8,360
+2,678
+47% +$359K
SCHG icon
184
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$1.01M 0.03%
40,500
– –
TIP icon
185
iShares TIPS Bond ETF
TIP
$14.5B
$1,000K 0.03%
9,152
+3,265
+55% +$355K
V icon
186
Visa
V
$692B
$994K 0.03%
2,989
+1,207
+68% +$408K
CAT icon
187
Caterpillar
CAT
$394B
$991K 0.03%
3,293
+2,455
+293% +$874K
JPST icon
188
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$983K 0.03%
19,521
+285
+1% +$14.4K
UNH icon
189
UnitedHealth
UNH
$367B
$973K 0.03%
1,682
+515
+44% +$263K
SO icon
190
Southern Company
SO
$107B
$970K 0.03%
11,052
+4,961
+81% +$429K
IVW icon
191
iShares S&P 500 Growth ETF
IVW
$77B
$943K 0.03%
10,218
+81
+0.8% +$8.17K
T icon
192
AT&T
T
$162B
$924K 0.03%
34,911
+5,321
+18% +$134K
VXF icon
193
Vanguard Extended Market ETF
VXF
$31.2B
$917K 0.03%
5,536
-242
-4% -$45.8K
BSCS icon
194
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$898K 0.03%
44,133
+1,648
+4% +$33.4K
BSCQ icon
195
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$891K 0.03%
45,740
+1,490
+3% +$29K
MRK icon
196
Merck
MRK
$317B
$889K 0.03%
10,855
+1,385
+15% +$129K
BSCP
197
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$889K 0.03%
42,978
+1,258
+3% +$26K
BSCR icon
198
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$888K 0.03%
45,331
+1,645
+4% +$32.1K
DIS icon
199
Walt Disney
DIS
$181B
$870K 0.03%
9,509
+2,319
+32% +$249K
SPSM icon
200
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$867K 0.03%
22,566
+8
+0% +$352
6 7
8
9 10

Similar funds

NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
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.