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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
HSY icon
326
Hershey
HSY
$35.9B
$365K 0.01%
2,079
+197
+10% +$32.5K
MAR icon
327
Marriott International
MAR
$93.5B
$360K 0.01%
1,293
+44
+4% +$11K
CLDX icon
328
Celldex Therapeutics
CLDX
$3.11B
$357K 0.01%
17,000
– –
BR icon
329
Broadridge
BR
$18.8B
$356K 0.01%
1,478
+11
+0.7% +$2.61K
GDX icon
330
VanEck Gold Miners ETF
GDX
$25.6B
$353K 0.01%
6,648
+235
+4% +$11.7K
FSK icon
331
FS KKR Capital
FSK
$3.08B
$348K 0.01%
16,430
+122
+0.7% +$2.49K
BOND icon
332
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$339K 0.01%
3,718
-109
-3% -$9.92K
PNC icon
333
PNC Financial Services
PNC
$102B
$334K 0.01%
1,704
+44
+3% +$7.45K
OLED icon
334
Universal Display
OLED
$3.9B
$331K 0.01%
2,134
-5
-0.2% -$700
AVXC icon
335
Avantis Emerging Markets ex-China Equity ETF
AVXC
$401M
$329K 0.01%
5,833
– –
BKNG icon
336
Booking.com
BKNG
$160B
$327K 0.01%
1,400
+75
+6% +$15.4K
SCZ icon
337
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$324K 0.01%
4,492
-26
-0.6% -$1.76K
IVOO icon
338
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.81B
$323K 0.01%
3,025
– –
SPYG icon
339
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$323K 0.01%
+3,383
New +$290K
ASML icon
340
ASML
ASML
$649B
$322K 0.01%
410
+29
+8% +$20.8K
PYLD icon
341
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$321K 0.01%
12,194
+181
+2% +$4.72K
DTE icon
342
DTE Energy
DTE
$28.9B
$321K 0.01%
2,444
+41
+2% +$5.51K
SNPS icon
343
Synopsys
SNPS
$77.1B
$320K 0.01%
597
+32
+6% +$14.9K
WPM icon
344
Wheaton Precious Metals
WPM
$56.7B
$320K 0.01%
3,456
+471
+16% +$39.7K
FDS icon
345
Factset
FDS
$9.8B
$317K 0.01%
708
+8
+1% +$3.5K
MMM icon
346
3M
MMM
$94.1B
$309K 0.01%
+2,037
New +$291K
BNY
347
Bank of New York Mellon
BNY
$108B
$307K 0.01%
3,297
+59
+2% +$5.01K
TFC icon
348
Truist Financial
TFC
$64.6B
$307K 0.01%
6,798
-503
-7% -$19.7K
LRCX icon
349
Lam Research
LRCX
$389B
$307K 0.01%
3,126
-155
-5% -$12.3K
AMP icon
350
Ameriprise Financial
AMP
$49.1B
$306K 0.01%
571
-10
-2% -$4.94K
12 13
14
15 16

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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
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CWM
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TSC
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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.