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
+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
WPC icon
326
W.P. Carey
WPC
$16.4B
$500K 0.01%
+7,332
New +$480K
BNY
327
Bank of New York Mellon
BNY
$107B
$493K 0.01%
4,622
+1,325
+40% +$135K
NYF icon
328
iShares New York Muni Bond ETF
NYF
$1.4B
$484K 0.01%
+9,015
New +$472K
KMB icon
329
Kimberly-Clark
KMB
$36.5B
$479K 0.01%
4,005
-10
-0.2% -$1.29K
IWY icon
330
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$478K 0.01%
1,762
– –
IWS icon
331
iShares Russell Mid-Cap Value ETF
IWS
$16B
$476K 0.01%
3,464
+126
+4% +$17.2K
KKR icon
332
KKR & Co
KKR
$92.3B
$467K 0.01%
3,971
+329
+9% +$46.7K
CTVA icon
333
Corteva
CTVA
$51.3B
$466K 0.01%
+7,646
New +$554K
F icon
334
Ford
F
$55.7B
$464K 0.01%
39,515
+3,192
+9% +$36.8K
SCHB icon
335
Schwab US Broad Market ETF
SCHB
$44.9B
$457K 0.01%
17,934
-646
-3% -$16K
PFG icon
336
Principal Financial Group
PFG
$24.3B
$457K 0.01%
5,833
+2,982
+105% +$238K
SMMU icon
337
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$455K 0.01%
+9,002
New +$454K
HSY icon
338
Hershey
HSY
$36.6B
$453K 0.01%
2,424
+345
+17% +$62.7K
LRCX icon
339
Lam Research
LRCX
$390B
$452K 0.01%
3,177
+51
+2% +$5.4K
CLDX icon
340
Celldex Therapeutics
CLDX
$3.28B
$452K 0.01%
17,024
+24
+0.1% +$556
PEG icon
341
Public Service Enterprise Group
PEG
$37.7B
$451K 0.01%
5,347
+64
+1% +$5.37K
GIS icon
342
General Mills
GIS
$19.7B
$448K 0.01%
9,392
-13
-0.1% -$652
DLS icon
343
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$448K 0.01%
5,706
– –
AYI icon
344
Acuity Brands
AYI
$10.8B
$443K 0.01%
1,227
+6
+0.5% +$1.91K
CMCSA icon
345
Comcast
CMCSA
$90B
$443K 0.01%
15,131
+1,422
+10% +$47.7K
VTEC icon
346
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.81B
$438K 0.01%
+4,374
New +$428K
DRI icon
347
Darden Restaurants
DRI
$24.4B
$438K 0.01%
2,338
-87
-4% -$17.9K
OMFS icon
348
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$287M
$438K 0.01%
10,072
-2,107
-17% -$88.7K
SLV icon
349
iShares Silver Trust
SLV
$30.7B
$428K 0.01%
8,703
– –
LOW icon
350
Lowe's Companies
LOW
$125B
$424K 0.01%
1,743
+410
+31% +$101K
12 13
14
15 16

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.