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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
BSCT icon
201
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$863K 0.03%
46,714
+755
+2% +$13.9K
AVXL icon
202
Anavex Life Sciences
AVXL
$304M
$859K 0.03%
+98,555
New +$931K
AVGE icon
203
Avantis All Equity Markets ETF
AVGE
$1.13B
$855K 0.03%
12,582
-793
-6% -$58.3K
CSCO icon
204
Cisco
CSCO
$476B
$849K 0.03%
14,603
+2,651
+22% +$163K
ELV icon
205
Elevance Health
ELV
$84.9B
$839K 0.03%
1,926
+16
+0.8% +$6.42K
VYM icon
206
Vanguard High Dividend Yield ETF
VYM
$82.3B
$838K 0.03%
6,831
+554
+9% +$72.5K
IBTJ icon
207
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$836K 0.03%
38,573
+22,132
+135% +$475K
DES icon
208
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$832K 0.03%
27,782
-712
-2% -$23.9K
JMST icon
209
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$818K 0.03%
16,153
+158
+1% +$8.03K
EMLP icon
210
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$816K 0.03%
23,383
+85
+0.4% +$3.15K
SAIC icon
211
Saic
SAIC
$5.25B
$816K 0.03%
7,228
+1
+0% +$108
IMCB icon
212
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$816K 0.03%
11,532
– –
IVV icon
213
iShares Core S&P 500 ETF
IVV
$897B
$808K 0.03%
1,478
-71
-5% -$41.9K
FNDX icon
214
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$806K 0.03%
35,868
+37
+0.1% +$894
GE icon
215
GE Aerospace
GE
$389B
$803K 0.03%
4,290
+1,088
+34% +$214K
TT icon
216
Trane Technologies
TT
$105B
$803K 0.03%
2,342
+194
+9% +$70.1K
VSDA icon
217
VictoryShares Dividend Accelerator ETF
VSDA
$250M
$802K 0.03%
16,432
+39
+0.2% +$2.01K
STN icon
218
Stantec
STN
$8.34B
$795K 0.03%
9,327
-1
-0% -$80
QCOM icon
219
Qualcomm
QCOM
$168B
$790K 0.03%
5,502
+145
+3% +$23.6K
AVA icon
220
Avista
AVA
$3.22B
$766K 0.03%
19,278
– –
VZ icon
221
Verizon
VZ
$195B
$754K 0.03%
17,571
+5,066
+41% +$211K
DUSB icon
222
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.22B
$749K 0.03%
+14,782
New +$750K
PCAR icon
223
PACCAR
PCAR
$69.5B
$740K 0.03%
7,881
-75
-0.9% -$7.91K
IVE icon
224
iShares S&P 500 Value ETF
IVE
$49.6B
$705K 0.02%
3,896
+200
+5% +$38.7K
BUG icon
225
Global X Cybersecurity ETF
BUG
$1.43B
$694K 0.02%
+21,153
New +$713K
7 8
9
10 11

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NAMA
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MNA
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LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
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
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.