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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
+7.13%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.69B
AUM Growth
+$776M
Cap. Flow
+$461M
Cap. Flow %
12.51%
Top 10 Hldgs %
39.13%
Holding
431
New
44
Increased
245
Reduced
109
Closed
7

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$33.4M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$32.3M
3
DFUS
Dimensional US Equity ETF
DFUS
+$28.6M
4
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$21.7M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$21.7M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$15M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.04M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.01M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.94M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.9M

Sector Composition

Rank Sector Weight
1 Technology 3.27%
2 Financials 1.44%
3 Industrials 0.99%
4 Communication Services 0.83%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
276
Northrop Grumman
NOC
$79.2B
$601K 0.02%
1,184
+295
+33% +$145K
VBK icon
277
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$601K 0.02%
2,159
+430
+25% +$111K
VST icon
278
Vistra
VST
$47.4B
$590K 0.02%
3,047
+40
+1% +$5.92K
VPU
279
Vanguard Utilities ETF
VPU
$8.35B
$580K 0.02%
+3,271
New +$564K
NEE icon
280
NextEra Energy
NEE
$179B
$578K 0.02%
7,735
+178
+2% +$12.4K
PFE icon
281
Pfizer
PFE
$147B
$577K 0.02%
22,851
+249
+1% +$5.81K
DVY icon
282
iShares Select Dividend ETF
DVY
$23.5B
$574K 0.02%
4,234
+2,370
+127% +$307K
GEV icon
283
GE Vernova
GEV
$271B
$573K 0.02%
1,081
– –
ED icon
284
Consolidated Edison
ED
$39.9B
$536K 0.01%
5,376
+68
+1% +$7.2K
ADI icon
285
Analog Devices
ADI
$184B
$534K 0.01%
2,209
+953
+76% +$198K
KMB icon
286
Kimberly-Clark
KMB
$37.3B
$529K 0.01%
4,015
+24
+0.6% +$3.25K
UNH icon
287
UnitedHealth
UNH
$375B
$526K 0.01%
1,733
+51
+3% +$19.5K
DRI icon
288
Darden Restaurants
DRI
$23.9B
$524K 0.01%
2,425
-5
-0.2% -$1.04K
AMGN icon
289
Amgen
AMGN
$220B
$519K 0.01%
1,773
+440
+33% +$125K
JPIB icon
290
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$516K 0.01%
+10,652
New +$511K
SHW icon
291
Sherwin-Williams
SHW
$89.7B
$511K 0.01%
+1,477
New +$512K
AEP icon
292
American Electric Power
AEP
$68.8B
$508K 0.01%
4,878
+268
+6% +$27.9K
OEF icon
293
iShares S&P 100 ETF
OEF
$20.4B
$505K 0.01%
1,655
-27
-2% -$7.52K
ETN icon
294
Eaton
ETN
$174B
$500K 0.01%
1,395
+31
+2% +$9.55K
OMFS icon
295
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$288M
$497K 0.01%
12,179
-4
-0% -$153
KKR icon
296
KKR & Co
KKR
$94.9B
$494K 0.01%
3,642
+314
+9% +$36.8K
GIS icon
297
General Mills
GIS
$19.2B
$488K 0.01%
9,405
+137
+1% +$7.56K
CMCSA icon
298
Comcast
CMCSA
$87.8B
$486K 0.01%
13,709
-74
-0.5% -$2.56K
IWN icon
299
iShares Russell 2000 Value ETF
IWN
$14.6B
$476K 0.01%
2,932
+132
+5% +$19.7K
SOXX icon
300
iShares Semiconductor ETF
SOXX
$47.6B
$473K 0.01%
1,981
-50
-2% -$10K
10 11
12
13 14

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Apella Capital held 431 positions worth $3.69B, up 27% from $2.91B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Apella Capital deployed $461M of net new capital in Q2 2025, opening 44 new positions and adding to 245 existing holdings. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 145,736 shares worth $11M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $15M trimmed.

  • Apella Capital's largest Q2 2025 buy was Vanguard 0-3 Month Treasury Bill ETF: 145,736 shares worth $11M.
  • Apella Capital added most to Dimensional Short-Duration Fixed Income ETF in Q2 2025, an estimated $33.4M increase.
  • Apella Capital's biggest Q2 2025 reduction was Vanguard Total International Bond ETF, cutting an estimated $15M.
  • Apella Capital fully exited Global X Cybersecurity ETF in Q2 2025, selling an estimated $694K.
  • Apella Capital's ten largest holdings make up 39% of its $3.69B portfolio in Q2 2025.
  • Apella Capital opened 44 new positions and closed 7 in Q2 2025.
  • Apella Capital's portfolio value rose 27% quarter-over-quarter to $3.69B.

Based on Apella Capital's 13F filing for Q2 2025, filed 8 Jul 2025.