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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
+5.79%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.49B
AUM Growth
+$803M
Cap. Flow
+$598M
Cap. Flow %
13.32%
Top 10 Hldgs %
35.93%
Holding
487
New
61
Increased
280
Reduced
110
Closed
14

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$29.2M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$29.1M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$27.6M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$26.5M
5
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$21.3M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$10.8M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$9.07M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.57M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.47M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.59M

Sector Composition

Rank Sector Weight
1 Technology 3.11%
2 Financials 1.32%
3 Industrials 0.93%
4 Communication Services 0.91%
5 Healthcare 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTHR icon
226
Vanguard Russell 3000 ETF
VTHR
$4.85B
$1.25M 0.03%
4,273
+4
+0.1% +$1.13K
AVRE icon
227
Avantis Real Estate ETF
AVRE
$874M
$1.23M 0.03%
27,637
-120
-0.4% -$5.33K
VXF icon
228
Vanguard Extended Market ETF
VXF
$31.7B
$1.22M 0.03%
5,834
+315
+6% +$63.7K
JPIN icon
229
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$1.22M 0.03%
18,326
+15
+0.1% +$982
PLTR icon
230
Palantir
PLTR
$413B
$1.21M 0.03%
6,774
-250
-4% -$40.5K
MUNI icon
231
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$1.19M 0.03%
22,704
+10,654
+88% +$549K
VNQ icon
232
Vanguard Real Estate ETF
VNQ
$39B
$1.18M 0.03%
13,021
+2,257
+21% +$205K
TT icon
233
Trane Technologies
TT
$106B
$1.18M 0.03%
2,835
+447
+19% +$191K
MRK icon
234
Merck
MRK
$318B
$1.17M 0.03%
13,926
+2,579
+23% +$212K
FDX icon
235
FedEx
FDX
$75.4B
$1.16M 0.03%
4,882
+128
+3% +$29.5K
T icon
236
AT&T
T
$163B
$1.13M 0.03%
43,303
+8,621
+25% +$245K
UNH icon
237
UnitedHealth
UNH
$370B
$1.13M 0.03%
3,167
+1,434
+83% +$434K
DCOR icon
238
Dimensional US Core Equity 1 ETF
DCOR
$3.44B
$1.12M 0.02%
15,760
-6,084
-28% -$423K
AVIG icon
239
Avantis Core Fixed Income ETF
AVIG
$1.96B
$1.1M 0.02%
26,063
-370
-1% -$15.4K
BSCS icon
240
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$1.1M 0.02%
53,289
+10,048
+23% +$206K
SO icon
241
Southern Company
SO
$107B
$1.09M 0.02%
11,121
-31
-0.3% -$2.89K
BSCT icon
242
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$1.09M 0.02%
57,464
+11,426
+25% +$214K
BSCU icon
243
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$1.09M 0.02%
63,896
+27,836
+77% +$469K
BSCR icon
244
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$1.09M 0.02%
54,935
+10,446
+23% +$206K
BSCQ icon
245
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$1.09M 0.02%
55,404
+10,535
+23% +$206K
RTX icon
246
RTX Corp
RTX
$301B
$1.08M 0.02%
6,890
+581
+9% +$90.2K
VZ icon
247
Verizon
VZ
$196B
$1.08M 0.02%
26,705
+1,493
+6% +$64.6K
VGT icon
248
Vanguard Information Technology ETF
VGT
$149B
$1.08M 0.02%
11,480
+2,088
+22% +$182K
ABT icon
249
Abbott
ABT
$187B
$1.07M 0.02%
8,373
-259
-3% -$34K
HYMB icon
250
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$1.04M 0.02%
+41,377
New +$1.01M
8 9
10
11 12

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 Q3 2025 Portfolio in Review

As of Q3 2025, Apella Capital held 487 positions worth $4.49B, up 22% from $3.69B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Apella Capital deployed $598M of net new capital in Q3 2025, opening 61 new positions and adding to 280 existing holdings. Its largest new stake was JPMorgan Short Duration Core Plus ETF: 449,839 shares worth $21.4M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $10.8M trimmed.

  • Apella Capital's largest Q3 2025 buy was JPMorgan Short Duration Core Plus ETF: 449,839 shares worth $21.4M.
  • Apella Capital added most to Dimensional Short-Duration Fixed Income ETF in Q3 2025, an estimated $29.2M increase.
  • Apella Capital's biggest Q3 2025 reduction was Vanguard Total International Bond ETF, cutting an estimated $10.8M.
  • Apella Capital fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q3 2025, selling an estimated $856K.
  • Apella Capital's ten largest holdings make up 36% of its $4.49B portfolio in Q3 2025.
  • Apella Capital opened 61 new positions and closed 14 in Q3 2025.
  • Apella Capital's portfolio value rose 22% quarter-over-quarter to $4.49B.

Based on Apella Capital's 13F filing for Q3 2025, filed 17 Oct 2025.