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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
+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
NEM icon
451
Newmont
NEM
$119B
$208K ﹤0.01%
+2,112
New +$147K
VPL icon
452
Vanguard FTSE Pacific ETF
VPL
$8.43B
$206K ﹤0.01%
+2,306
New +$196K
SCHW
453
Charles Schwab
SCHW
$187B
$205K ﹤0.01%
+2,200
New +$209K
REAX icon
454
Real Brokerage
REAX
$466M
$205K ﹤0.01%
55,627
-119
-0.2% -$537
IWR icon
455
iShares Russell Mid-Cap ETF
IWR
$57.4B
$205K ﹤0.01%
2,153
-186
-8% -$17.6K
ACWI icon
456
iShares MSCI ACWI ETF
ACWI
$33.5B
$204K ﹤0.01%
+1,479
New +$196K
AEM icon
457
Agnico Eagle Mines
AEM
$90.5B
$204K ﹤0.01%
+1,098
New +$151K
AVES icon
458
Avantis Emerging Markets Value ETF
AVES
$1.49B
$202K ﹤0.01%
+3,511
New +$195K
BSVO icon
459
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.46B
$202K ﹤0.01%
9,148
-968
-10% -$21.2K
SGI
460
Somnigroup International
SGI
$13.7B
$201K ﹤0.01%
+2,365
New +$186K
FSK icon
461
FS KKR Capital
FSK
$3.44B
$187K ﹤0.01%
12,640
-3,790
-23% -$71.7K
EOSE icon
462
Eos Energy Enterprises
EOSE
$1.51B
$171K ﹤0.01%
+11,100
New +$75.9K
PFO
463
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$146K ﹤0.01%
15,066
– –
OMER icon
464
Omeros
OMER
$959M
$140K ﹤0.01%
14,288
– –
ESBA icon
465
Empire State Realty Series ES
ESBA
$1.34B
$121K ﹤0.01%
17,206
– –
PGEN icon
466
Precigen
PGEN
$2.59B
$101K ﹤0.01%
28,985
– –
NERV icon
467
Minerva Neurosciences
NERV
$199M
$99.5K ﹤0.01%
39,314
+18,375
+88% +$37.6K
XERS icon
468
Xeris Biopharma Holdings
XERS
$1.45B
$91.4K ﹤0.01%
10,000
– –
PLG
469
Platinum Group Metals
PLG
$193M
$80.9K ﹤0.01%
29,300
+9,000
+44% +$15.3K
MPT
470
Medical Properties Trust
MPT
$2.81B
$55.4K ﹤0.01%
10,526
+483
+5% +$2.13K
SLI
471
Standard Lithium
SLI
$584M
$53.9K ﹤0.01%
10,000
– –
BF.A icon
472
Brown-Forman Class A
BF.A
$13.3B
– –
-9,559
Closed -$269K
BSCP
473
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-41,332
Closed -$856K
CARR icon
474
Carrier Global
CARR
$52.8B
– –
-3,208
Closed -$239K
CGTX icon
475
Cognition Therapeutics
CGTX
$96.7M
– –
-11,200
Closed -$6.48K
16 17 18
19
20

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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 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.