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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
USFR icon
351
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$305K 0.01%
6,052
– –
LIN icon
352
Linde
LIN
$226B
$302K 0.01%
643
+43
+7% +$19.6K
LOW icon
353
Lowe's Companies
LOW
$122B
$300K 0.01%
1,333
+12
+0.9% +$2.68K
WTRG icon
354
Essential Utilities
WTRG
$11.3B
$298K 0.01%
8,087
+173
+2% +$6.74K
SLV icon
355
iShares Silver Trust
SLV
$29.8B
$291K 0.01%
+8,703
New +$266K
BBVA icon
356
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$290K 0.01%
18,828
+192
+1% +$2.77K
GS icon
357
Goldman Sachs
GS
$301B
$288K 0.01%
+405
New +$235K
INTC icon
358
Intel
INTC
$503B
$287K 0.01%
13,049
-1,313
-9% -$27.2K
IYR icon
359
iShares US Real Estate ETF
IYR
$4.63B
$284K 0.01%
2,989
+16
+0.5% +$1.49K
SCHA icon
360
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$282K 0.01%
10,962
+2
+0% +$47
COR icon
361
Cencora
COR
$63.2B
$281K 0.01%
+931
New +$268K
BDX icon
362
Becton Dickinson
BDX
$48.8B
$279K 0.01%
1,616
+76
+5% +$13.9K
AON icon
363
Aon
AON
$76.5B
$278K 0.01%
786
+16
+2% +$5.8K
XLE icon
364
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$277K 0.01%
6,432
+1,072
+20% +$44.6K
DECK icon
365
Deckers Outdoor
DECK
$13.3B
$275K 0.01%
2,600
+14
+0.5% +$1.55K
J icon
366
Jacobs Solutions
J
$16.9B
$272K 0.01%
2,058
-7
-0.3% -$863
APD icon
367
Air Products & Chemicals
APD
$66.8B
$270K 0.01%
934
+3
+0.3% +$821
BF.A icon
368
Brown-Forman Class A
BF.A
$13.1B
$269K 0.01%
+9,559
New +$307K
TMO icon
369
Thermo Fisher Scientific
TMO
$214B
$268K 0.01%
640
+40
+7% +$16.7K
GLPI icon
370
Gaming and Leisure Properties
GLPI
$12.8B
$268K 0.01%
5,631
+157
+3% +$7.42K
ES icon
371
Eversource Energy
ES
$27.1B
$267K 0.01%
4,152
+73
+2% +$4.5K
OXY icon
372
Occidental Petroleum
OXY
$55.7B
$265K 0.01%
6,109
+520
+9% +$21.7K
CVS icon
373
CVS Health
CVS
$123B
$264K 0.01%
3,957
+119
+3% +$7.8K
VGSR icon
374
Vert Global Sustainable Real Estate ETF
VGSR
$542M
$261K 0.01%
24,990
+5,744
+30% +$58.6K
WMB icon
375
Williams Companies
WMB
$87.8B
$258K 0.01%
4,405
+123
+3% +$7.26K
13 14
15
16 17

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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
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.