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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
PFF icon
376
iShares Preferred and Income Securities ETF
PFF
$13.3B
$256K 0.01%
8,294
-432
-5% -$13K
IBIT icon
377
iShares Bitcoin Trust
IBIT
$47.5B
$256K 0.01%
+4,172
New +$234K
PSX icon
378
Phillips 66
PSX
$80.5B
$255K 0.01%
2,015
+31
+2% +$3.47K
SCHX icon
379
Schwab US Large- Cap ETF
SCHX
$74.2B
$253K 0.01%
10,299
– –
SCHV
380
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$252K 0.01%
9,024
– –
VLO icon
381
Valero Energy
VLO
$87.3B
$248K 0.01%
1,725
-43
-2% -$5.36K
GSSC icon
382
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
$247K 0.01%
3,549
+5
+0.1% +$320
NVS icon
383
Novartis
NVS
$293B
$247K 0.01%
2,020
-519
-20% -$58.5K
IGIB icon
384
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$244K 0.01%
4,619
+129
+3% +$6.73K
TTD icon
385
Trade Desk
TTD
$8.87B
$241K 0.01%
3,272
-1,632
-33% -$104K
VGK icon
386
Vanguard FTSE Europe ETF
VGK
$31.1B
$240K 0.01%
3,107
-429
-12% -$31.7K
CARR icon
387
Carrier Global
CARR
$54B
$239K 0.01%
+3,208
New +$218K
GWX icon
388
State Street SPDR S&P International Small Cap ETF
GWX
$905M
$239K 0.01%
+6,477
New +$222K
STPZ icon
389
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$234K 0.01%
4,356
-18
-0.4% -$965
ITW icon
390
Illinois Tool Works
ITW
$84.9B
$233K 0.01%
+913
New +$221K
MCK icon
391
McKesson
MCK
$98.8B
$232K 0.01%
316
+11
+4% +$7.76K
REAX icon
392
Real Brokerage
REAX
$377M
$230K 0.01%
+55,746
New +$240K
PFG icon
393
Principal Financial Group
PFG
$24.5B
$229K 0.01%
+2,851
New +$219K
MINT icon
394
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$226K 0.01%
2,258
– –
URI icon
395
United Rentals
URI
$71.9B
$225K 0.01%
+287
New +$192K
PHM icon
396
Pultegroup
PHM
$25.4B
$225K 0.01%
2,076
+10
+0.5% +$1.01K
EL icon
397
Estee Lauder
EL
$31.6B
$222K 0.01%
+2,585
New +$166K
CB icon
398
Chubb
CB
$135B
$221K 0.01%
+790
New +$227K
IWR icon
399
iShares Russell Mid-Cap ETF
IWR
$57B
$218K 0.01%
+2,339
New +$202K
PGX icon
400
Invesco Preferred ETF
PGX
$3.8B
$216K 0.01%
19,196
+176
+0.9% +$1.94K
14 15
16
17 18

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NAMA
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MNA
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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.